10-Q Filing

Compass, Inc. CIK: 1563190 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001563190-23-000182`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	comp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 43

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss on accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for credit loss on accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$14.20M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$14.70M	USD	Point-in-time
Common stock par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	462.99M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	438.10M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	462.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.40M	USD	Point-in-time
Accounts receivable, net of allowance of $8.8 and $9.0, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Accounts receivable, net of allowance of $8.8 and $9.0, respectively	`AccountsReceivableNetCurrent`	$58.40M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $14.2 and $14.7, respectively	`NotesAndLoansReceivableNetCurrent`	$42.90M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $14.2 and $14.7, respectively	`NotesAndLoansReceivableNetCurrent`	$36.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$439.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$483.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.40M	USD	Point-in-time
Goodwill	`Goodwill`	$198.40M	USD	Point-in-time
Goodwill	`Goodwill`	$203.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.30M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.10M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$48.00M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$97.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$164.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$108.60M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.60M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$101.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.70M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$486.50M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$448.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$972.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2023 and December 31, 2022; 462,987,617 shares issued and outstanding at June 30, 2023; 438,098,194 shares issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2023 and December 31, 2022; 462,987,617 shares issued and outstanding at June 30, 2023; 438,098,194 shares issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$447.60M	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$517.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Revenue	`Revenues`	$2.45B	USD	2 Qtrs
Revenue	`Revenues`	$2.02B	USD	1 Quarter
Revenue	`Revenues`	$3.42B	USD	2 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$2.01B	USD	2 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.65B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$1.22B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$2.80B	USD	2 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$113.30M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$299.90M	USD	2 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$154.90M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$228.60M	USD	2 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$164.10M	USD	2 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$104.90M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$213.80M	USD	2 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$83.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$215.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.50M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$18.90M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$18.90M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$15.90M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$26.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.64B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.70B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.12B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-193.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-99.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-284.80M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$5.40M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$300.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$400.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	2 Qtrs
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-285.80M	USD	2 Qtrs
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-194.90M	USD	2 Qtrs
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.20M	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-99.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-197.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-289.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-101.10M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-47.80M	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-289.20M	USD	2 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-198.20M	USD	2 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-101.20M	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.54M	shares	2 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.96M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.99M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	421.72M	shares	2 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	455.54M	shares	2 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.96M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.99M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.72M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-46.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-197.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-289.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-101.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$123.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.90M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	2 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-700.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$2.80M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$3.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.10M	USD	2 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$26.90M	USD	2 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-5.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.40M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.40M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.30M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-9.50M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.90M	USD	2 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$49.00M	USD	2 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$31.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$600.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.50M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.40M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	2 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.40M	USD	2 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	2 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.70M	USD	2 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$900.00K	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$800.00K	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$8.20M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	462.99M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-101.10M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-197.10M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-289.40M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$800.00K	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.20M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$800.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.10M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.30M	USD	2 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.40M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.80M	USD	2 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.30M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.00K	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.70M	USD	1 Quarter
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-400.00K	USD	1 Quarter
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-600.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	462.99M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time

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