10-K/A Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001582961-23-000038`
Period End Date	20221231
Filing Date	20230811
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	docn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 55 Cash Flow Statement 200 Stockholders Equity 56 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$723.46M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,099 and $4,212, respectively	`AccountsReceivableNetCurrent`	$39.62M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,099 and $4,212, respectively	`AccountsReceivableNetCurrent`	$53.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$945.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$32.17M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$315.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.91M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$153.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$88.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$751.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.14M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$33.99M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$31.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$57.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$421.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$107.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 96,732,507 and 109,175,863 issued; and 96,732,507 and 107,207,635 outstanding as of December 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 96,732,507 and 109,175,863 issued; and 96,732,507 and 107,207,635 outstanding as of December 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Treasury stock, at cost (0 shares at December 31, 2022 and 1,968,228 shares at December 31, 2021)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (0 shares at December 31, 2022 and 1,968,228 shares at December 31, 2021)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-72.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.38M	USD	Annual
Cost of revenue	`CostOfRevenue`	$145.53M	USD	Annual
Cost of revenue	`CostOfRevenue`	$211.93M	USD	Annual
Cost of revenue	`CostOfRevenue`	$170.59M	USD	Annual
Gross profit	`GrossProfit`	$257.97M	USD	Annual
Gross profit	`GrossProfit`	$364.39M	USD	Annual
Gross profit	`GrossProfit`	$172.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$50.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$33.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$165.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$269.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$188.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$390.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-25.70M	USD	Annual
Interest expense	`InterestExpense`	$13.61M	USD	Annual
Interest expense	`InterestExpense`	$8.40M	USD	Annual
Interest expense	`InterestExpense`	$3.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-259.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.62M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$1.81M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$-26.87M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$-7.01M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$911.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-43.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-27.80M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.66M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.81M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.22M	shares	Annual
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.66M	shares	Annual

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-43.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-27.80M	USD	Annual
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.57M	USD	Annual
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.23M	USD	Annual
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$61.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.46M	USD	Annual
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$105.83M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$16.55M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$9.21M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.09M	USD	Annual
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-259.00K	USD	Annual
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.18M	shares	Point-in-time
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.13M	USD	Annual
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	Annual
Release of VAT reserve	`ReleaseOfValueAddedTax`	$-3.19M	USD	Annual
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	Annual
Treasury stock, shares (in share)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in share)	`TreasuryStockCommonShares`	1.97M	shares	Point-in-time
Non-cash interest expense	`NoncashInterestExpense`	$7.88M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$1.36M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$1.11M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$1.64M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$1.22M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$285.00K	USD	Annual
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	Annual
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$12.82M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-71.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.83M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.00K	USD	Annual
Acquisition related compensation	`ShareBasedPaymentArrangementNoncashExpenseAcquisitionCompensation`	-	USD	Annual
Acquisition related compensation	`ShareBasedPaymentArrangementNoncashExpenseAcquisitionCompensation`	$9.44M	USD	Annual
Acquisition related compensation	`ShareBasedPaymentArrangementNoncashExpenseAcquisitionCompensation`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-53.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$36.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-166.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-11.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.38M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-51.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-290.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$567.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.93M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.31M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.46M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.39M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.36M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.07M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$8.91M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$12.33M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$6.39M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.64M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.12M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.92M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.17M	USD	Annual
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	Annual
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	Annual
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$5.40M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$1.70B	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.99M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$956.85M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	-	USD	Annual
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$1.57M	USD	Annual
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	-	USD	Annual
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	-	USD	Annual
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	-	USD	Annual
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	$1.55M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$981.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$173.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.46B	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.46B	USD	Point-in-time
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of capital leases	`RepaymentOfCapitalLeases`	-	USD	Annual
Repayment of capital leases	`RepaymentOfCapitalLeases`	$3.80M	USD	Annual
Repayment of capital leases	`RepaymentOfCapitalLeases`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$33.21M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$14.08M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	$7.79M	USD	Annual
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$73.50M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$166.81M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$168.53M	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$84.50M	USD	Annual
Proceeds from borrowings under revolving credit facility, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under revolving credit facility, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$61.39M	USD	Annual
Proceeds from borrowings under revolving credit facility, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$13.90M	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$18.37M	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.51M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.97M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.93M	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.28M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$724.38M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$-1.40M	USD	Annual
Proceeds from the issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from the issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$49.81M	USD	Annual
Proceeds from the issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	$125.00K	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	$125.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.03M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-249.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56B	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.65M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	Annual
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$475.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.40M	USD	Annual
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$4.57M	USD	Annual
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$921.00K	USD	Annual
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$605.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$526.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.72M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$916.00K	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.69M	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.93M	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.97M	USD	Annual
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	-	USD	Annual
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	$3.93M	USD	Annual
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	-	USD	Annual
Costs related to initial public offering included in accounts payable and accrued liabilities	`InitialPublicOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Costs related to initial public offering included in accounts payable and accrued liabilities	`InitialPublicOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$27.57M	USD	Annual
Costs related to initial public offering included in accounts payable and accrued liabilities	`InitialPublicOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$400.00K	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	40.75M	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of convertible preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	4.72M	shares	Annual
Issuance of convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$49.81M	USD	Annual
Conversion of convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquityValueConversionOfConvertibleSecurities`	$173.07M	USD	Annual
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	40.75M	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-72.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	1.97M	shares	Point-in-time
Issuance of common stock under stock option plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.90M	USD	Annual
Issuance of common stock under stock option plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.50M	USD	Annual
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.82M	shares	Annual
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-16.63M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.92M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.40M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.57M	USD	Annual
Conversion of redeemable preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$13.91M	USD	Annual
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	13.63M	shares	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.55M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-43.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-27.80M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-72.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	1.97M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-43.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-27.80M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-411.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-133.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.63M	USD	Annual

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