10-K Filing

Trade Desk, Inc. CIK: 1671933 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-005385`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ttd-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 51 Cash Flow Statement 104 Stockholders Equity 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$754.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.35M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$186.69M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$204.62M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,374 and $7,253 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,374 and $7,253 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.15M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.31B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.09B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.25M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.86M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$248.14M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$234.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.17M	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`	$29.15M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$47.50M	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
TOTAL ASSETS	`Assets`	$3.58B	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`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$101.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$88.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$238.45M	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`	$8.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	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, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 439,206 and 423,383 shares issued and outstanding as of December 31, 2021 and 2020, respectively Class B, 95,000 shares authorized; 44,235 and 50,018 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 439,206 and 423,383 shares issued and outstanding as of December 31, 2021 and 2020, respectively Class B, 95,000 shares authorized; 44,235 and 50,018 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.13M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$612.52M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$394.57M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.01B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.58B	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`	$661.06M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.03M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$156.18M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$221.55M	USD	Annual
Platform operations	`CostOfGoodsAndServicesSold`	$178.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$174.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$132.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$249.30M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$166.65M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$226.14M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$116.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$374.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$171.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$143.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$548.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$691.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$124.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$112.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$144.21M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-1.03M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$656.00K	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$4.72M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-695.00K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-961.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-305.00K	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$-2.78M	USD	Annual
Total other expense (income), net	`NonoperatingIncomeExpense`	$4.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.22M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.73M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-98.41M	USD	Annual
Net income	`NetIncomeLoss`	$137.76M	USD	Annual
Net income	`NetIncomeLoss`	$108.32M	USD	Annual
Net income	`NetIncomeLoss`	$242.32M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	445.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	462.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	476.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.54M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$137.76M	USD	Annual
Net income	`ProfitLoss`	$108.32M	USD	Annual
Net income	`ProfitLoss`	$242.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$80.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$337.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$111.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.78M	USD	Annual
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.46M	USD	Annual
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.70M	USD	Annual
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.15M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$21.89M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$33.27M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$40.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.94M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$331.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$418.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$444.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$481.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.76M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.45M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.84M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-43.99M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.20M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$230.76M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$212.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$278.39M	USD	Annual
Sales of investments	`ProceedsFromSalesOfInvestments`	$4.54M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$253.44M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$167.60M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$89.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.06M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.05M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.17M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.91M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$13.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.64M	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`	$143.00M	USD	Annual
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.92M	USD	Annual
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.87M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$21.67M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$29.23M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.75M	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`	$56.85M	USD	Annual
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.68M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.36M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.80M	USD	Annual
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 equivalentsBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.15M	USD	Point-in-time
Cash and cash equivalentsBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	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 and cash equivalentsEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.15M	USD	Point-in-time
Cash and cash equivalentsEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.61M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$518.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$412.00K	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$52.97M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$16.92M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$27.45M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.71M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$3.54M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$2.05M	USD	Annual
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.36M	USD	Annual
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$106.83M	USD	Annual
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.47M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.77M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.25M	USD	Annual
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.91M	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`	$3.32M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.87M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.48M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.35M	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`	$29.23M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.67M	USD	Annual
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-53.14M	USD	Annual
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-19.33M	USD	Annual
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-56.85M	USD	Annual
Issuance of restricted stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.82M	USD	Annual
Net income	`NetIncomeLoss`	$137.76M	USD	Annual
Net income	`NetIncomeLoss`	$108.32M	USD	Annual
Net income	`NetIncomeLoss`	$242.32M	USD	Annual
Balance at end of period	`StockholdersEquity`	$612.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$394.57M	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.