10-Q Filing

Compass, Inc. CIK: 1563190 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001563190-23-000227`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	comp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 48

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`	$9.80M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$14.70M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$13.50M	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`	438.10M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	477.84M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	477.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.90M	USD	Point-in-time
Accounts receivable, net of allowance of $9.8 and $9.0, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Accounts receivable, net of allowance of $9.8 and $9.0, respectively	`AccountsReceivableNetCurrent`	$41.00M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $13.5 and $14.7, respectively	`NotesAndLoansReceivableNetCurrent`	$42.90M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $13.5 and $14.7, respectively	`NotesAndLoansReceivableNetCurrent`	$34.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.50M	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`	$357.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$483.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$421.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.30M	USD	Point-in-time
Goodwill	`Goodwill`	$198.40M	USD	Point-in-time
Goodwill	`Goodwill`	$208.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.60M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$77.10M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$48.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$164.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$105.80M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$104.20M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.50M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$426.10M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$486.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$786.20M	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 September 30, 2023 and December 31, 2022; 477,843,818 shares issued and outstanding at September 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 September 30, 2023 and December 31, 2022; 477,843,818 shares issued and outstanding at September 30, 2023; 438,098,194 shares issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.43B	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$517.10M	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$474.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.79B	USD	3 Qtrs
Revenue	`Revenues`	$4.91B	USD	3 Qtrs
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Revenue	`Revenues`	$1.34B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$1.10B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$4.02B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$3.11B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.22B	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$444.30M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$144.40M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$332.50M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$103.90M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$308.90M	USD	3 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$247.30M	USD	3 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$83.20M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$95.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$140.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$167.00M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$27.70M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$29.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$47.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.65B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.35B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-436.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-151.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-231.90M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$1.10M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$1.50M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$6.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-437.40M	USD	3 Qtrs
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-234.20M	USD	3 Qtrs
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-151.60M	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-236.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-443.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-154.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.20M	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	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-154.20M	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-443.40M	USD	3 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-237.60M	USD	3 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.46M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.73M	shares	3 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.34M	shares	3 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.95M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.46M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.73M	shares	3 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.95M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.34M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-236.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-443.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-154.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$173.10M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$5.20M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$4.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.10M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-7.90M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$29.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.60M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.90M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.50M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-5.80M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-7.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.90M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$29.00M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$2.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-173.90M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.00M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Cash acquired, net of payments for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-700.00K	USD	3 Qtrs
Cash acquired, net of payments for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.60M	USD	3 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.50M	USD	3 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.90M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with the Strategic Transaction	`ProceedsFromIssuanceOfCommonStockInConnectionWithTheStrategicTransaction`	-	USD	3 Qtrs
Proceeds from issuance of common stock in connection with the Strategic Transaction	`ProceedsFromIssuanceOfCommonStockInConnectionWithTheStrategicTransaction`	$32.30M	USD	3 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.90M	USD	3 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-263.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	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`	$618.30M	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`	$354.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$10.60M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$2.00M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	477.84M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-443.50M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-154.10M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-236.30M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.20M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.40M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.60M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.75M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	3 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.90M	USD	3 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.70M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.60M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-19.50M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.30M	USD	3 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	3 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.50M	USD	3 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Issuance of common stock in connection with the Strategic Transaction	`StockIssuedDuringPeriodValueStrategicTransaction`	$30.00M	USD	1 Quarter
Issuance of common stock in connection with the Strategic Transaction	`StockIssuedDuringPeriodValueStrategicTransaction`	$30.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.10M	USD	1 Quarter
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-900.00K	USD	1 Quarter
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-1.50M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	477.84M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time

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