10-Q Filing

RAPID7, INC. CIK: 1560327 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001560327-24-000106`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 162 Cash Flow Statement 190 Stockholders Equity 110 Comprehensive Income 56

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.59M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.59M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$951.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$951.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$169.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$169.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$221.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$221.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,591 and $951 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$141.89M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,591 and $951 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$141.89M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,591 and $951 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$164.86M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,591 and $951 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$164.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$49.71M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$49.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$45.01M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$45.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$634.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.75M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$60.38M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$60.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.18M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$56.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$56.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.94M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.76M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$76.60M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$76.60M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$72.39M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$72.39M	USD	Point-in-time
Goodwill	`Goodwill`	$575.16M	USD	Point-in-time
Goodwill	`Goodwill`	$575.16M	USD	Point-in-time
Goodwill	`Goodwill`	$536.35M	USD	Point-in-time
Goodwill	`Goodwill`	$536.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.75M	USD	Point-in-time
Other assets	`OtherAssets`	$12.89M	USD	Point-in-time
Other assets	`OtherAssets`	$12.89M	USD	Point-in-time
Other assets	`OtherAssets`	$18.53M	USD	Point-in-time
Other assets	`OtherAssets`	$18.53M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$85.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$85.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.32M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleDebtCurrent`	$45.82M	USD	Point-in-time
Convertible senior notes, current portion, net	`ConvertibleDebtCurrent`	$45.82M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$13.45M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$13.45M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.85M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.85M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$423.64M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$423.64M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$455.50M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$455.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$569.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$569.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.63M	USD	Point-in-time
Convertible senior notes non-current portion, net	`ConvertibleDebtNoncurrent`	$887.36M	USD	Point-in-time
Convertible senior notes non-current portion, net	`ConvertibleDebtNoncurrent`	$887.36M	USD	Point-in-time
Convertible senior notes non-current portion, net	`ConvertibleDebtNoncurrent`	$930.00M	USD	Point-in-time
Convertible senior notes non-current portion, net	`ConvertibleDebtNoncurrent`	$930.00M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$81.13M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$81.13M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$72.56M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$72.56M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.24M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.24M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$32.58M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$32.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Preferred stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; 0 shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; 0 shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; 0 shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; 0 shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; $63,747,524 and 62,283,630 shares issued at September 30, 2024 and December 31, 2023, respectively; $63,177,945 and $61,714,051 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$632.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; $63,747,524 and 62,283,630 shares issued at September 30, 2024 and December 31, 2023, respectively; $63,177,945 and $61,714,051 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$632.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; $63,747,524 and 62,283,630 shares issued at September 30, 2024 and December 31, 2023, respectively; $63,177,945 and $61,714,051 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$617.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; $63,747,524 and 62,283,630 shares issued at September 30, 2024 and December 31, 2023, respectively; $63,177,945 and $61,714,051 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$617.00K	USD	Point-in-time
Treasury stock, at cost, 569,579 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 569,579 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 569,579 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 569,579 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$4.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$978.90M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$978.90M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$894.63M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$894.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-983.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-983.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-111.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-111.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-161.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-161.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-118.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-118.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-120.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-120.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-52.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-52.92M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.65M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.65M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.44M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.44M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.75M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.75M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.84M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$63.02M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$63.02M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$184.77M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$184.77M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$171.99M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$171.99M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$57.83M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$57.83M	USD	1 Quarter
Total gross profit	`GrossProfit`	$141.01M	USD	1 Quarter
Total gross profit	`GrossProfit`	$141.01M	USD	1 Quarter
Total gross profit	`GrossProfit`	$442.98M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$442.98M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$400.45M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$400.45M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$151.64M	USD	1 Quarter
Total gross profit	`GrossProfit`	$151.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$137.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$125.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$125.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$225.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$225.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$239.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$239.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.84M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.78M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.78M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.55M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.55M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$20.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$20.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$20.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$20.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$411.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$411.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$492.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$492.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-91.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-91.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$31.41M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$31.41M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.52M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.52M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.18M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.18M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$62.01M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$62.01M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$681.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$681.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.09M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-169.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-169.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.61M	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.80	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.80	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.80	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.80	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Weighted-average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.51M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.51M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.07M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.07M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.39M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.39M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.51M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.51M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.23M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.23M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.07M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.07M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.54M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.54M	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-169.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-169.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.46M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.33M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.33M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.84M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.78M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.78M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.55M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.55M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Change in fair value of derivative assets	`IncreaseDecreaseInFairValueOfDerivativeAssets`	-	USD	3 Qtrs
Change in fair value of derivative assets	`IncreaseDecreaseInFairValueOfDerivativeAssets`	-	USD	3 Qtrs
Change in fair value of derivative assets	`IncreaseDecreaseInFairValueOfDerivativeAssets`	$-15.51M	USD	3 Qtrs
Change in fair value of derivative assets	`IncreaseDecreaseInFairValueOfDerivativeAssets`	$-15.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$53.89M	USD	3 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$53.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.53M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.53M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.63M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.43M	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$9.49M	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$9.49M	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$493.00K	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$493.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.97M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.97M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-898.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-898.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.81M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.84M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.84M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.20M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$13.03M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$13.03M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$10.41M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$10.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$242.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$242.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$194.01M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$194.01M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.70M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.70M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$192.50M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$192.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-360.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-360.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.19M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,200	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,200	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,200	`ProceedsFromConvertibleDebt`	$292.80M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,200	`ProceedsFromConvertibleDebt`	$292.80M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedToIssuersEquity`	$36.57M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedToIssuersEquity`	$36.57M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedToIssuersEquity`	-	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedToIssuersEquity`	-	USD	3 Qtrs
Payments for repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$200.00M	USD	3 Qtrs
Payments for repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$200.00M	USD	3 Qtrs
Payments for repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.25M	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.25M	USD	3 Qtrs
Proceeds from capped call settlement	`ProceedsFromCappedCallSettlement`	$17.52M	USD	3 Qtrs
Proceeds from capped call settlement	`ProceedsFromCappedCallSettlement`	$17.52M	USD	3 Qtrs
Proceeds from capped call settlement	`ProceedsFromCappedCallSettlement`	-	USD	3 Qtrs
Proceeds from capped call settlement	`ProceedsFromCappedCallSettlement`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$11.32M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$11.32M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$9.25M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$9.25M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.98M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.98M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.80M	USD	3 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.01M	USD	3 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.01M	USD	3 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.00K	USD	3 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.98M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.98M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.59M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.59M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.80M	USD	Point-in-time
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$1.17M	USD	3 Qtrs
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$1.17M	USD	3 Qtrs
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$5.84M	USD	3 Qtrs
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$5.84M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.09M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.09M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.07M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.07M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.63M	USD	Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$7.54M	USD	Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$7.54M	USD	Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$488.00K	USD	Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$488.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.80M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	63.18M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	63.18M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	61.71M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	61.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-111.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-111.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-161.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-161.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-118.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-118.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-120.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-120.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-52.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-52.92M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.51M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.51M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.72M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.32M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.32M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.25M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.25M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.20M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.20M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.15M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.15M	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	3 Qtrs
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	3 Qtrs
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	3 Qtrs
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	3 Qtrs
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$794.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$794.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$136.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$136.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.54M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.54M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$302.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$302.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.98M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.98M	USD	3 Qtrs
Issuance of common stock in relation to an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of common stock in relation to an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Repurchase of common stock in relation to acquisition	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common stock in relation to acquisition	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Reclassification of 2023 capped calls from equity to derivative asset	`StockReclassificationOfEquityToDerivativeAssetsRelatedToCappedCalls`	$33.03M	USD	3 Qtrs
Reclassification of 2023 capped calls from equity to derivative asset	`StockReclassificationOfEquityToDerivativeAssetsRelatedToCappedCalls`	$33.03M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$36.57M	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$36.57M	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$36.57M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$36.57M	USD	3 Qtrs
Repurchase and inducement of convertible senior notes	`RepurchaseAndInducementDuringPeriodValueConversionOfConvertibleSecurities`	$35.88M	USD	1 Quarter
Repurchase and inducement of convertible senior notes	`RepurchaseAndInducementDuringPeriodValueConversionOfConvertibleSecurities`	$35.88M	USD	1 Quarter
Repurchase and inducement of convertible senior notes	`RepurchaseAndInducementDuringPeriodValueConversionOfConvertibleSecurities`	$35.88M	USD	3 Qtrs
Repurchase and inducement of convertible senior notes	`RepurchaseAndInducementDuringPeriodValueConversionOfConvertibleSecurities`	$35.88M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$585.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$585.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$589.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$589.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-169.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-169.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.61M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	63.18M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	63.18M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	61.71M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	61.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-111.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-111.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-161.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-161.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-118.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-118.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-120.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-120.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-52.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-52.92M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	569,579.00	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-169.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-169.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.61M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-481.00K	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-481.00K	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.84M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.84M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.12M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.12M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$882.00K	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$882.00K	USD	3 Qtrs
Adjustment for net (gains)/losses realized on cash flow hedges and included in net income (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$183.00K	USD	1 Quarter
Adjustment for net (gains)/losses realized on cash flow hedges and included in net income (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$183.00K	USD	1 Quarter
Adjustment for net (gains)/losses realized on cash flow hedges and included in net income (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$656.00K	USD	3 Qtrs
Adjustment for net (gains)/losses realized on cash flow hedges and included in net income (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$656.00K	USD	3 Qtrs
Adjustment for net (gains)/losses realized on cash flow hedges and included in net income (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-531.00K	USD	3 Qtrs
Adjustment for net (gains)/losses realized on cash flow hedges and included in net income (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-531.00K	USD	3 Qtrs
Adjustment for net (gains)/losses realized on cash flow hedges and included in net income (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$49.00K	USD	1 Quarter
Adjustment for net (gains)/losses realized on cash flow hedges and included in net income (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$49.00K	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.17M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.17M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$50.00K	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$50.00K	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$226.00K	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$226.00K	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.66M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.66M	USD	1 Quarter
Change in unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$539.00K	USD	3 Qtrs
Change in unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$539.00K	USD	3 Qtrs
Change in unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$359.00K	USD	3 Qtrs
Change in unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$359.00K	USD	3 Qtrs
Change in unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Change in unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Change in unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Change in unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$585.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$585.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$589.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$589.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-168.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-168.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.