10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051533`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ttd-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 47 Comprehensive Income 14

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Short-term investments, net of allowance for credit losses of $11 and $0 as of September 30, 2020 and December 31, 2019, respectively	`ShortTermInvestments`	$124.11M	USD	Point-in-time
Short-term investments, net of allowance for credit losses of $11 and $0 as of September 30, 2020 and December 31, 2019, respectively	`ShortTermInvestments`	$122.91M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,182 and $3,920 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,182 and $3,920 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.85M	USD	Point-in-time
Short-term investments, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.45B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.76B	USD	Point-in-time
Short-term investments, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	$11.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.86M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.93M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$28.48M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$23.13M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	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
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`	$919.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$57.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$930.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$174.87M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$205.41M	USD	Point-in-time
Debt, net	`LongTermLineOfCredit`	$72.00M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$16.24M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.31B	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 September 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 41,930 and 40,305 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively Class B, 95,000 shares authorized; 5,015 and 5,171 shares issued and outstanding as of September 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; 41,930 and 40,305 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively Class B, 95,000 shares authorized; 5,015 and 5,171 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$535.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$674.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$612.52M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$492.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$429.40M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$832.63M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$758.35M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$394.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.13M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.11M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$39.93M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$108.91M	USD	3 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$44.83M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$127.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$89.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$116.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.64M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$29.18M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$117.93M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$41.08M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$83.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$142.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$173.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$478.35M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$385.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.55M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$1.48M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$740.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-235.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$3.76M	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-784.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.57M	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$412.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-223.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$2.98M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-834.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-53.47M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.25M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.22M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.37M	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.65M	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$15.39M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$24.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.98M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.73M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.47M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.47M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$127.12M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$178.18M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$55.82M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$128.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.66M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.25M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.87M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$143.00M	USD	3 Qtrs
Repayment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$71.00M	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.91M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.65M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.04M	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`	$14.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.81M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.79M	USD	3 Qtrs
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.23M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.37M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.45M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.23M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.37M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.45M	USD	Point-in-time
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.97M	USD	3 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.84M	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$3.54M	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.60M	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`	$1.39M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	`OperatingLeasePayments`	$17.70M	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
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.24M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$535.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$492.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$832.63M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$758.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.47M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.25M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.38M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.32M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.94M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.50M	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`	$-6.46M	USD	1 Quarter
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-1.11M	USD	1 Quarter
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-2.49M	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
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.92M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.04M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.65M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.25M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$535.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$674.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$492.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$832.63M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$758.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$394.57M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.25M	USD	1 Quarter
Change in unrealized (loss) gain on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.00K	USD	1 Quarter
Change in unrealized (loss) gain on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$145.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.56M	USD	3 Qtrs

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