10-K Filing

Trade Desk, Inc. CIK: 1671933 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-007498`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ttd-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 51 Cash Flow Statement 95 Stockholders Equity 26

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$124.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$834.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.06B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.45B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.01M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$23.13M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$19.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.09B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$868.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$713.99M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$930.37M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$174.87M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.31M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$723.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 40,305 and 36,822 shares issued and outstanding as of December 31, 2019 and 2018, respectively Class B, 95,000 shares authorized; 5,171 and 7,042 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 40,305 and 36,822 shares issued and outstanding as of December 31, 2019 and 2018, respectively Class B, 95,000 shares authorized; 5,171 and 7,042 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.08M	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`	$232.44M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$164.38M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$612.52M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.06M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.22M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$66.23M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$156.18M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$114.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$61.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$132.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$87.07M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$52.81M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$83.89M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$116.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$143.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$369.97M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$548.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$238.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$112.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$69.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.32M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$4.72M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-1.70M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$333.00K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-695.00K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.92M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.03M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$4.02M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-5.73M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.83M	USD	Annual
Net income	`NetIncomeLoss`	$50.80M	USD	Annual
Net income	`NetIncomeLoss`	$108.32M	USD	Annual
Net income	`NetIncomeLoss`	$88.14M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic	`EarningsPerShareBasic`	$2.43	USD	Annual
Basic	`EarningsPerShareBasic`	$2.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.92	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.44M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.79M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.14M	USD	Annual
Net income	`ProfitLoss`	$50.80M	USD	Annual
Net income	`ProfitLoss`	$108.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$80.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.10M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.29M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.12M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.70M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$21.89M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.94M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$239.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$331.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$224.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$171.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.76M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.29M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.84M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.37M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.40M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.95M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.91M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	Point-in-time
Purchases of investments	`PaymentsToAcquireInvestments`	$212.78M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$89.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.19M	USD	Annual
Repayment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$27.00M	USD	Annual
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	Annual
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$279.00K	USD	Annual
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	Annual
Payment of financing obligations	`RepaymentsOfLongtermLoansFromVendors`	$1.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.56M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.87M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.02M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.80M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.75M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.00M	USD	Annual
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	Annual
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68M	USD	Annual
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.28M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.28M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.55M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.36M	USD	Annual
Cash and cash equivalentsBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Cash and cash equivalentsBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Cash and cash equivalentsBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalentsBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$133.40M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$133.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.16M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.73M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$817.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$412.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.25M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.94M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$701.00K	USD	Annual
Tenant improvements paid by lessor	`PaymentsForTenantImprovements`	$1.81M	USD	Annual
Tenant improvements paid by lessor	`PaymentsForTenantImprovements`	$640.00K	USD	Annual
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$543.00K	USD	Annual
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.49M	USD	Annual
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.59M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$3.54M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$907.00K	USD	Annual
Debt financing costs included in debt, net	`DebtIssuanceCostsIncludedInDebtNet`	$1.15M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	`OperatingLeasePayments`	$16.92M	USD	Annual
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.47M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Number of classes of common stock	`CommonStockNumberOfClasses`	2.00	Class	Point-in-time
Number of classes of common stock	`CommonStockNumberOfClasses`	2.00	Class	Point-in-time
Number of classes of common stock	`CommonStockNumberOfClasses`	2.00	Class	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$164.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$612.52M	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
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.02M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.86M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.80M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.75M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	Annual
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-19.33M	USD	Annual
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-6.68M	USD	Annual
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-1.02M	USD	Annual
Net income	`NetIncomeLoss`	$50.80M	USD	Annual
Net income	`NetIncomeLoss`	$108.32M	USD	Annual
Net income	`NetIncomeLoss`	$88.14M	USD	Annual
Balance at end of period	`StockholdersEquity`	$164.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$612.52M	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

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