10-Q/A Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q1 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001582961-23-000040`
Period End Date	20230331
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	docn-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 38 Cash Flow Statement 102 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$723.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$591.68M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,148 and $6,099, respectively	`AccountsReceivableNetCurrent`	$54.97M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,148 and $6,099, respectively	`AccountsReceivableNetCurrent`	$53.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.61M	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`	$277.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Goodwill	`Goodwill`	$315.17M	USD	Point-in-time
Goodwill	`Goodwill`	$296.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$185.08M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$153.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$751.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$753.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.01M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$33.99M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$38.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$57.43M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$73.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$133.01M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$107.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`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 March 31, 2023 and December 31, 2022)	`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 March 31, 2023 and December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 89,983,568 and 96,732,507 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 89,983,568 and 96,732,507 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.34M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$47.57M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$427.39M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$71.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$47.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.94M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$20.87M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.39M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$5.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-18.57M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.98M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.56M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-18.57M	USD	1 Quarter
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.93M	USD	1 Quarter
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$25.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.53M	USD	1 Quarter
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.99M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.02M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	1 Quarter
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.44M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.73M	shares	Point-in-time
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$117.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.96M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.98M	USD	1 Quarter
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$553.00K	USD	1 Quarter
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.59M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-9.52M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-445.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-697.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-590.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.84M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.46M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-535.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$422.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.39M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.40M	USD	1 Quarter
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.05M	USD	1 Quarter
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.31M	USD	1 Quarter
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$2.28M	USD	1 Quarter
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$1.79M	USD	1 Quarter
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	1 Quarter
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$4.00M	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$195.91M	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$1.09B	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$331.58M	USD	1 Quarter
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$1.53M	USD	1 Quarter
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$113.00K	USD	1 Quarter
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	$649.00K	USD	1 Quarter
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$457.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.96M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$921.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$5.43M	USD	1 Quarter
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$5.54M	USD	1 Quarter
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.38M	USD	1 Quarter
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$265.90M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.23M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.09M	USD	1 Quarter
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`	$151.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.87M	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`	$151.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$92.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$126.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$393.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidIncludedInMeasurementOfLeaseLiabilities`	$10.70M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidIncludedInMeasurementOfLeaseLiabilities`	$16.58M	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$392.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$411.00K	USD	1 Quarter
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$20.44M	USD	1 Quarter
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$20.85M	USD	1 Quarter
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$297.00K	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.60M	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.20M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$427.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.71M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$268.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.92M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-18.57M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$427.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-18.57M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$126.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.91M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter

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