10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001582961-23-000042`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	docn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 96 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.05M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$723.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$430.46M	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
Accounts receivable, less allowance for credit losses of $5,745 and $6,099, respectively	`AccountsReceivableNetCurrent`	$53.83M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,745 and $6,099, respectively	`AccountsReceivableNetCurrent`	$57.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.92M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$945.99M	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
Total current assets	`AssetsCurrent`	$642.07M	USD	Point-in-time
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`	88.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$270.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Goodwill	`Goodwill`	$296.58M	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`	$113.85M	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`	$166.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$751.00K	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`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$33.99M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$27.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$71.70M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$57.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.76M	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`	$107.69M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$113.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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 June 30, 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 June 30, 2023 and December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 88,628,893 and 96,732,507 issued and outstanding as of June 30, 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; 88,628,893 and 96,732,507 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-948.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.63M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$47.26M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$47.57M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$427.39M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.95M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$47.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.02M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$139.23M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$67.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.86M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$434.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$21.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$230.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$187.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$14.99M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.63M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$10.69M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.87M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.16M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-25.33M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.50M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-15.71M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-25.33M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.16M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.55M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.07M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.01M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.85M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.03M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.69M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$3.92M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$3.97M	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$120.00K	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$553.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.59M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$464.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-93.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-565.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.67M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.47M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.85M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.69M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.33M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$2.90M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.92M	USD	2 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	2 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$5.40M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$1.26B	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$318.24M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$159.88M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$614.04M	USD	2 Qtrs
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$1.55M	USD	2 Qtrs
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$151.00K	USD	2 Qtrs
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	$61.00K	USD	2 Qtrs
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	$1.37M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$909.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$243.71M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$8.55M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.67M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.15M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.53M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$368.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-557.78M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-171.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.91M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	2 Qtrs
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`	$130.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.11M	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`	$130.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$252.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$221.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.49M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidIncludedInMeasurementOfLeaseLiabilities`	$21.77M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidIncludedInMeasurementOfLeaseLiabilities`	$31.12M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$798.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$607.00K	USD	2 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$26.07M	USD	2 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.24M	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$18.00K	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.23M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.67M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$47.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$427.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.70M	shares	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$702.00K	USD	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-759.00K	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.51M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-11.22M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.05M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.61M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$550.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.96M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-25.33M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$47.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$427.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-202.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-25.33M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$330.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$770.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-473.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.48M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.39M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$396.00K	USD	1 Quarter

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