10-K Filing

Trade Desk, Inc. CIK: 1671933 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-006726`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ttd-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 51 Cash Flow Statement 98 Stockholders Equity 23

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.35M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$124.11M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$186.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,253 and $3,920 as of December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,253 and $3,920 as of December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.31B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$248.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.95M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$29.15M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$23.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	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`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$868.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$88.33M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$930.37M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$254.56M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$174.87M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	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, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 42,338 and 40,305 shares issued and outstanding as of December 31, 2020 and 2019, respectively Class B, 95,000 shares authorized; 5,002 and 5,171 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 42,338 and 40,305 shares issued and outstanding as of December 31, 2020 and 2019, respectively Class B, 95,000 shares authorized; 5,002 and 5,171 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$245.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$394.57M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$612.52M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.01B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.03M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.06M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$178.81M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$156.18M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$114.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$87.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$174.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$132.88M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$116.75M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$83.89M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$166.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$143.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$171.62M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$548.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$691.83M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$369.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$144.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$112.20M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$656.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$333.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$4.72M	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`	$-961.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$4.02M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-305.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.22M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-98.41M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	Annual
Net income	`NetIncomeLoss`	$242.32M	USD	Annual
Net income	`NetIncomeLoss`	$88.14M	USD	Annual
Net income	`NetIncomeLoss`	$108.32M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.43	USD	Annual
Basic	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic	`EarningsPerShareBasic`	$5.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.92	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.44M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.81M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$108.32M	USD	Annual
Net income	`ProfitLoss`	$242.32M	USD	Annual
Net income	`ProfitLoss`	$88.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$80.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$111.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.22M	USD	Annual
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.15M	USD	Annual
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.70M	USD	Annual
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.12M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$21.89M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$33.27M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$418.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$331.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$239.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$481.31M	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`	$35.45M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.84M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.09M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.07M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$212.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$230.76M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$89.54M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$167.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.91M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.40M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.84M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$143.00M	USD	Annual
Repayment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$27.00M	USD	Annual
Repayment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$143.00M	USD	Annual
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$279.00K	USD	Annual
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.87M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.75M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.80M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$21.67M	USD	Annual
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.14M	USD	Annual
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.33M	USD	Annual
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.13M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.36M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.28M	USD	Annual
Cash and cash equivalentsBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash and cash equivalentsBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.95M	USD	Point-in-time
Cash and cash equivalentsBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.23M	USD	Point-in-time
Cash and cash equivalentsBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$437.35M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.95M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.23M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$437.35M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.73M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.98M	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`	$1.55M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.94M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.25M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.77M	USD	Annual
Tenant improvements paid by lessor	`PaymentsForTenantImprovements`	$1.81M	USD	Annual
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.25M	USD	Annual
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.59M	USD	Annual
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.49M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$3.54M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$2.05M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$907.00K	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	`OperatingLeasePayments`	$27.45M	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
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$106.83M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$245.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.02M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.15M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.70M	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`	$21.67M	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`	$-53.14M	USD	Annual
Restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-19.33M	USD	Annual
Net income	`NetIncomeLoss`	$242.32M	USD	Annual
Net income	`NetIncomeLoss`	$88.14M	USD	Annual
Net income	`NetIncomeLoss`	$108.32M	USD	Annual
Balance at end of period	`StockholdersEquity`	$245.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time

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