10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037939`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ttd-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Short-term investments, net of allowance for credit losses of $13 and $0 as of June 30, 2020 and December 31, 2019, respectively	`ShortTermInvestments`	$124.11M	USD	Point-in-time
Short-term investments, net of allowance for credit losses of $13 and $0 as of June 30, 2020 and December 31, 2019, respectively	`ShortTermInvestments`	$128.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,853 and $3,920 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$869.06M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,853 and $3,920 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
Short-term investments, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$13.00K	USD	Point-in-time
Short-term investments, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.49B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.01M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.08M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$203.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.95M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.65M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$23.13M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$26.52M	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
TOTAL ASSETS	`Assets`	$1.85B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
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`	$868.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$656.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$730.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$930.37M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$205.56M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$174.87M	USD	Point-in-time
Debt, net	`LongTermLineOfCredit`	$142.00M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$12.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 41,713 and 40,305 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively Class B, 95,000 shares authorized; 5,016 and 5,171 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 41,713 and 40,305 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively Class B, 95,000 shares authorized; 5,016 and 5,171 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$476.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$274.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$394.57M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$758.35M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$492.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$612.52M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$429.40M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$674.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.92M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$42.13M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$82.34M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$68.98M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$35.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.07M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$54.76M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$76.85M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$40.06M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$29.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$155.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$305.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$243.29M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-15.77M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$37.62M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-5.01M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$988.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$2.28M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$1.29M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-104.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.59M	USD	2 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	2 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-352.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	1 Quarter
Credit loss expense on available-for-sale securities	`DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal`	$-262.00K	USD	1 Quarter
Credit loss expense on available-for-sale securities	`DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal`	$13.00K	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-611.00K	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.37M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.71M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.97M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-41.08M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$755.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-54.78M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.17M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.93M	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$843.00K	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.38M	USD	2 Qtrs
Investment credit loss	`AvailableForSaleSecuritiesInvestmentCreditLoss`	$13.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$15.82M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$8.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-293.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-214.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.31M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.74M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.01M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$89.69M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$122.43M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.42M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$85.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.32M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.43M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$143.00M	USD	2 Qtrs
Repayment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.98M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.70M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.04M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.65M	USD	2 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	2 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.66M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.47M	USD	2 Qtrs
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.34M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.57M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$426.34M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$153.57M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$694.00K	USD	2 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.31M	USD	2 Qtrs
Tenant improvements paid by lessor	`PaymentsForTenantImprovements`	$413.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$615.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.60M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$788.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$880.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	`OperatingLeasePayments`	$7.71M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	`OperatingLeasePayments`	$10.08M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.95M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.61M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$758.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$492.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.03M	USD	Point-in-time
Impact upon adoption of new accounting standard (Note 2)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-388.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.50M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.32M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.47M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.38M	USD	1 Quarter
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-1.15M	USD	1 Quarter
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-2.84M	USD	1 Quarter
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-4.89M	USD	1 Quarter
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-2.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.39M	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`	$15.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.17M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$758.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$492.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$674.03M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.17M	USD	2 Qtrs
Change in unrealized gain on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$274.00K	USD	2 Qtrs
Change in unrealized gain on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$116.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.44M	USD	2 Qtrs

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