10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055245`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ttd-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 69 Stockholders Equity 45

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.92M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$221.69M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$186.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,245 and $7,253 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,245 and $7,253 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.56M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.52B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$242.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.41M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$46.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.99B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$77.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$88.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$247.92M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$254.56M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	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, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 436,033 and 423,383 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively Class B, 95,000 shares authorized; 44,556 and 50,018 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 436,033 and 423,383 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively Class B, 95,000 shares authorized; 44,556 and 50,018 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$698.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.30B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$612.52M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$674.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$758.35M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.01B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$832.63M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$800.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.13M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.11M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$53.40M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$127.17M	USD	3 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$44.83M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$154.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$176.80M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$163.30M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$55.85M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$41.08M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$117.93M	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`	$52.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$220.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$650.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$173.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$478.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$150.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.78M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-556.00K	USD	3 Qtrs
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`	$-317.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.57M	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.15M	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-223.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-834.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.89M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.59M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-53.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.25M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	465.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	478.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	460.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	475.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.31M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$132.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.75M	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$520.00K	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$29.91M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$24.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.98M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.05M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.79M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-31.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.51M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$233.43M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$127.25M	USD	3 Qtrs
Sales of investments	`ProceedsFromSalesOfInvestments`	$4.54M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$128.31M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$192.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.72M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.25M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.68M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$13.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.68M	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`	$1.92M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.56M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.04M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.76M	USD	3 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.27M	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`	$126.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.12M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.50M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.56M	USD	3 Qtrs
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$576.92M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.37M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$437.35M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$576.92M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.37M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$437.35M	USD	Point-in-time
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.93M	USD	3 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.84M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	`OperatingLeasePayments`	$39.01M	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
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.29M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.24M	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.61M	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.60M	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.39M	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.08M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$758.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$832.63M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.12M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.22M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.62M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.72M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.48M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.49M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-12.15M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-2.84M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-6.46M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-9.04M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-17.08M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-4.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.98M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.76M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.04M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.25M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$674.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$758.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$832.63M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.20B	USD	Point-in-time

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