10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041899`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ttd-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 59 Stockholders Equity 46

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$835.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$834.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.16B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$177.28M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.46M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$19.84M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$22.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$647.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$40.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$713.99M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$704.04M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$167.67M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.31M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$723.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$879.65M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 39,810 and 36,822 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively Class B, 95,000 shares authorized; 5,311 and 7,042 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 39,810 and 36,822 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively Class B, 95,000 shares authorized; 5,311 and 7,042 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.49M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$429.40M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$535.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$262.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$337.01M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$394.57M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$245.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$300.97M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$492.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.83M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.20M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$29.34M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$108.91M	USD	3 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$39.93M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$78.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$89.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.01M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$29.18M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$83.95M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$22.62M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$59.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$258.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$385.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$96.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$142.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.35M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$1.48M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$3.76M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$113.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$237.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$412.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-395.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-784.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.04M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$2.98M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.92M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.73M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.37M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.65M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.73M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$15.39M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.18M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.79M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.66M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.85M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.34M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$178.18M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$55.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.87M	USD	3 Qtrs
Repayment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$27.00M	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.17M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$8.65M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$7.01M	USD	3 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.74M	USD	3 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$602.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.81M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.40M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.79M	USD	3 Qtrs
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.35M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.45M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$166.35M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$173.45M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.97M	USD	3 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.62M	USD	3 Qtrs
Tenant improvements paid by lessor	`PaymentsForTenantImprovements`	$1.02M	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$3.54M	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$386.00K	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.27M	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.19M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	`OperatingLeasePayments`	$12.27M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$147.68M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$535.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$262.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$337.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$245.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$300.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$492.22M	USD	Point-in-time
Balance at beginning of period (in shares)	`SharesIssued`	535.39M	shares	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.96M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.47M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.50M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.92M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.65M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.01M	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-361.00K	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-1.15M	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-1.11M	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-2.49M	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-183.00K	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-59.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$535.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$262.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$337.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$245.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$300.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$492.22M	USD	Point-in-time
Balance at end of period (in shares)	`SharesIssued`	535.39M	shares	Point-in-time

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