10-Q Filing

Compass, Inc. CIK: 1563190 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001563190-24-000141`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	comp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 176 Cash Flow Statement 144 Stockholders Equity 84

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Allowance for credit loss on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Allowance for credit loss on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Allowance for credit loss on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$11.10M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$11.10M	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 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 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, issued (in shares)	`CommonStockSharesIssued`	484.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	484.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	501.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	501.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	501.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	501.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.90M	USD	Point-in-time
Accounts receivable, net of allowance of $8.4 and $8.6, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Accounts receivable, net of allowance of $8.4 and $8.6, respectively	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Accounts receivable, net of allowance of $8.4 and $8.6, respectively	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Accounts receivable, net of allowance of $8.4 and $8.6, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $11.1 and $13.2, respectively	`NotesAndLoansReceivableNetCurrent`	$24.00M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $11.1 and $13.2, respectively	`NotesAndLoansReceivableNetCurrent`	$24.00M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $11.1 and $13.2, respectively	`NotesAndLoansReceivableNetCurrent`	$33.20M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $11.1 and $13.2, respectively	`NotesAndLoansReceivableNetCurrent`	$33.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$404.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$404.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$408.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$408.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.70M	USD	Point-in-time
Goodwill	`Goodwill`	$209.80M	USD	Point-in-time
Goodwill	`Goodwill`	$234.60M	USD	Point-in-time
Goodwill	`Goodwill`	$234.60M	USD	Point-in-time
Goodwill	`Goodwill`	$209.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.70M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$106.50M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$106.50M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$59.60M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$59.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$90.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$90.80M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.90M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.90M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.20M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.50M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$397.40M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$397.40M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$410.20M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$410.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$728.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$728.30M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023; 501,172,106 shares issued and outstanding at June 30, 2024; 484,893,266 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2024 and December 31, 2023; 501,172,106 shares issued and outstanding at June 30, 2024; 484,893,266 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2024 and December 31, 2023; 501,172,106 shares issued and outstanding at June 30, 2024; 484,893,266 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2024 and December 31, 2023; 501,172,106 shares issued and outstanding at June 30, 2024; 484,893,266 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$398.40M	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$398.40M	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$428.70M	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$428.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	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`	$520.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Revenue	`Revenues`	$2.75B	USD	2 Qtrs
Revenue	`Revenues`	$2.75B	USD	2 Qtrs
Revenue	`Revenues`	$2.45B	USD	2 Qtrs
Revenue	`Revenues`	$2.45B	USD	2 Qtrs
Revenue	`Revenues`	$1.70B	USD	1 Quarter
Revenue	`Revenues`	$1.70B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$1.22B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$1.22B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$2.27B	USD	2 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$2.27B	USD	2 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$2.01B	USD	2 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.41B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$2.01B	USD	2 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.41B	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$228.60M	USD	2 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$228.60M	USD	2 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$113.30M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$113.30M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$188.30M	USD	2 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$188.30M	USD	2 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$94.90M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$94.90M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$162.10M	USD	2 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$83.10M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$83.10M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$162.10M	USD	2 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$83.00M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$164.10M	USD	2 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$164.10M	USD	2 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$83.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$5.80M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$5.80M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$15.90M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$15.90M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$26.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$26.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.64B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-44.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-44.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-193.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-193.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-110.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-110.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$21.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.30M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$2.50M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$2.50M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$2.50M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$2.50M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$5.40M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$1.40M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$1.40M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$5.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.10M	USD	2 Qtrs
Income (loss) before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.20M	USD	1 Quarter
Income (loss) before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.20M	USD	1 Quarter
Income (loss) before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.10M	USD	1 Quarter
Income (loss) before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.10M	USD	1 Quarter
Income (loss) before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.40M	USD	2 Qtrs
Income (loss) before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.40M	USD	2 Qtrs
Income (loss) before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-194.90M	USD	2 Qtrs
Income (loss) before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-194.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-400.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-400.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.20M	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
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-197.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-197.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-112.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-112.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Net income (loss) attributable to Compass, Inc.	`NetIncomeLoss`	$-112.20M	USD	2 Qtrs
Net income (loss) attributable to Compass, Inc.	`NetIncomeLoss`	$-112.20M	USD	2 Qtrs
Net income (loss) attributable to Compass, Inc.	`NetIncomeLoss`	$-47.80M	USD	1 Quarter
Net income (loss) attributable to Compass, Inc.	`NetIncomeLoss`	$-47.80M	USD	1 Quarter
Net income (loss) attributable to Compass, Inc.	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income (loss) attributable to Compass, Inc.	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income (loss) attributable to Compass, Inc.	`NetIncomeLoss`	$-198.20M	USD	2 Qtrs
Net income (loss) attributable to Compass, Inc.	`NetIncomeLoss`	$-198.20M	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.33M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.96M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.96M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.33M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.66M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.54M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.54M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.66M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.88M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.96M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.96M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.33M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.33M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	455.54M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	455.54M	shares	2 Qtrs
Weighted-average shares used to compute net income (loss) per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.88M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-46.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-112.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-112.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-197.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-197.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.80M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.20M	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
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	2 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$900.00K	USD	2 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$900.00K	USD	2 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	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`	$2.80M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$900.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$900.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	2 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-5.90M	USD	2 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-5.90M	USD	2 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$9.40M	USD	2 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$9.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.40M	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`	$-9.40M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.30M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.30M	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`	$-9.50M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$8.10M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$8.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.90M	USD	2 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$49.00M	USD	2 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$49.00M	USD	2 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$46.20M	USD	2 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$46.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$31.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$31.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$600.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$600.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.60M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.20M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.20M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	2 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.10M	USD	2 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.10M	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`	$1.40M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.10M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.10M	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`	$10.20M	USD	2 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.20M	USD	2 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	2 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.40M	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`	$166.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.40M	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`	$166.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.80M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$22.50M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$8.20M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$8.20M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$22.50M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	501.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	501.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	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`	$520.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-197.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-197.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$20.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$20.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-112.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-112.20M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.20M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.20M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$22.50M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$22.50M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$18.00M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$18.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.70M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.70M	shares	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`	$2.90M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	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`	$1.90M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.30M	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`	$-10.30M	USD	2 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.30M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.70M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.10M	USD	2 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.10M	USD	2 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.70M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.00K	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`	$1.10M	USD	2 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	2 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	2 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.60M	USD	2 Qtrs
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-600.00K	USD	2 Qtrs
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-600.00K	USD	2 Qtrs
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-400.00K	USD	1 Quarter
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-400.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	501.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	501.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	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`	$451.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.50M	USD	Point-in-time

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