10-Q Filing

Compass, Inc. CIK: 1563190 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001563190-24-000178`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	comp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 176 Cash Flow Statement 148 Stockholders Equity 92

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for credit loss on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	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`	$8.60M	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`	$10.40M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$10.40M	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`	507.58M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	507.58M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	507.58M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	507.58M	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`	$166.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Accounts receivable, net of allowance of $7.0 and $8.6, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Accounts receivable, net of allowance of $7.0 and $8.6, respectively	`AccountsReceivableNetCurrent`	$45.80M	USD	Point-in-time
Accounts receivable, net of allowance of $7.0 and $8.6, respectively	`AccountsReceivableNetCurrent`	$45.80M	USD	Point-in-time
Accounts receivable, net of allowance of $7.0 and $8.6, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $10.4 and $13.2, respectively	`NotesAndLoansReceivableNetCurrent`	$24.00M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $10.4 and $13.2, respectively	`NotesAndLoansReceivableNetCurrent`	$24.00M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $10.4 and $13.2, respectively	`NotesAndLoansReceivableNetCurrent`	$34.80M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $10.4 and $13.2, respectively	`NotesAndLoansReceivableNetCurrent`	$34.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.40M	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`	$408.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$408.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$392.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$392.40M	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`	$82.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.70M	USD	Point-in-time
Goodwill	`Goodwill`	$234.10M	USD	Point-in-time
Goodwill	`Goodwill`	$209.80M	USD	Point-in-time
Goodwill	`Goodwill`	$209.80M	USD	Point-in-time
Goodwill	`Goodwill`	$234.10M	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
Other non-current assets	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.40M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$85.40M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$85.40M	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`	$132.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$132.40M	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`	$98.70M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.30M	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
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$382.30M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$382.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.10M	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`	$768.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$768.70M	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 September 30, 2024 and December 31, 2023; 507,581,054 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 507,581,054 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 507,581,054 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 507,581,054 shares issued and outstanding at September 30, 2024; 484,893,266 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	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
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$428.00M	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$428.00M	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`	$3.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.10M	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`	$401.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.40M	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`	$520.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	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`	$1.34B	USD	1 Quarter
Revenue	`Revenues`	$1.34B	USD	1 Quarter
Revenue	`Revenues`	$3.79B	USD	3 Qtrs
Revenue	`Revenues`	$3.79B	USD	3 Qtrs
Revenue	`Revenues`	$4.25B	USD	3 Qtrs
Revenue	`Revenues`	$4.25B	USD	3 Qtrs
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$1.23B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$1.23B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$3.11B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$3.11B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.10B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$3.50B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.10B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$3.50B	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$276.50M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$276.50M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$103.90M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$103.90M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$88.20M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$88.20M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$332.50M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$332.50M	USD	3 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$246.50M	USD	3 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$84.40M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$84.40M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$246.50M	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`	$83.20M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$247.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$140.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.30M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$27.70M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$27.70M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$7.50M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$7.50M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.50B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.50B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.36B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-231.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-231.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-114.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-114.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$2.20M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$6.90M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$2.20M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$6.90M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$4.70M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$4.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.60M	USD	3 Qtrs
Loss before income taxes and equity in income (loss) of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-114.10M	USD	3 Qtrs
Loss before income taxes and equity in income (loss) of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-114.10M	USD	3 Qtrs
Loss before income taxes and equity in income (loss) of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.30M	USD	1 Quarter
Loss before income taxes and equity in income (loss) of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.30M	USD	1 Quarter
Loss before income taxes and equity in income (loss) of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-234.20M	USD	3 Qtrs
Loss before income taxes and equity in income (loss) of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-234.20M	USD	3 Qtrs
Loss before income taxes and equity in income (loss) of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
Loss before income taxes and equity in income (loss) of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Equity in income (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Equity in income (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-236.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-114.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-236.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-114.10M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-237.60M	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 attributable to Compass, Inc.	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-113.90M	USD	3 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-113.90M	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
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`	$-0.52	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	-	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`	-	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., 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`	$-0.08	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	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`	-	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.95M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.25M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.25M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.95M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.73M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.99M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.99M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.73M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.25M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.73M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.73M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.95M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.95M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.99M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.99M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.25M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-236.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-236.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-114.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-114.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.30M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$4.60M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$4.60M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-100.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$-100.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-7.90M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-7.90M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$11.10M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$11.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.60M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.60M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.60M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.50M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.50M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-7.60M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-7.60M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$13.10M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$13.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.80M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$25.00M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$25.00M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$29.00M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$29.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$34.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$34.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-700.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	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`	$4.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	3 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.20M	USD	3 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.20M	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`	$2.50M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.90M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.90M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.80M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with the Strategic Transaction	`ProceedsFromIssuanceOfCommonStockInConnectionWithTheStrategicTransaction`	$32.30M	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`	-	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`	$12.10M	USD	3 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.10M	USD	3 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.90M	USD	3 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	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`	$220.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	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`	$220.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.20M	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`	$8.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.80M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$10.60M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$26.60M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$26.60M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$10.60M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	507.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	507.58M	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`	$432.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	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`	$431.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-114.10M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-236.30M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-236.30M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-114.10M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$26.60M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$26.60M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.10M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.10M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.60M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.60M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.40M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.40M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.26M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.26M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	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`	$4.20M	USD	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`	$1.30M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.90M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.90M	USD	3 Qtrs
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`	$-7.60M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-21.80M	USD	3 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-21.80M	USD	3 Qtrs
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.70M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.70M	USD	1 Quarter
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`	$-17.90M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$400.00K	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`	$1.10M	USD	1 Quarter
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`	$2.50M	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`	$2.20M	USD	3 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	3 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	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	1 Quarter
Issuance of common stock in connection with the Strategic Transaction	`StockIssuedDuringPeriodValueStrategicTransaction`	$30.00M	USD	3 Qtrs
Issuance of common stock in connection with the Strategic Transaction	`StockIssuedDuringPeriodValueStrategicTransaction`	$30.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.60M	USD	1 Quarter
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-1.50M	USD	3 Qtrs
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-1.50M	USD	3 Qtrs
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-900.00K	USD	1 Quarter
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-900.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	507.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	507.58M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	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`	$477.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.10M	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

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