10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001582961-23-000068`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	docn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 106 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.36M	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
Marketable securities	`MarketableSecuritiesCurrent`	$723.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$304.72M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Accounts receivable, less allowance for credit losses of $5,584 and $6,099, respectively	`AccountsReceivableNetCurrent`	$60.24M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,584 and $6,099, respectively	`AccountsReceivableNetCurrent`	$53.83M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.14M	USD	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
Total current assets	`AssetsCurrent`	$471.46M	USD	Point-in-time
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.19M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.19M	shares	Point-in-time
Goodwill	`Goodwill`	$315.17M	USD	Point-in-time
Goodwill	`Goodwill`	$348.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$166.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$153.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$731.00K	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`	$5.89M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.14M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$24.78M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$33.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.09M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$76.12M	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`	$63.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.64M	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`	$1.48B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$107.23M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$107.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	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 September 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 September 30, 2023 and December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 86,194,445 and 96,732,507 issued and outstanding as of September 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; 86,194,445 and 96,732,507 issued and outstanding as of September 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`	$-1.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.75M	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`	$27.01M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-358.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.32M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$56.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$209.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$70.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$151.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.11M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$-441.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$20.86M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$275.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$301.54M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$911.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.33M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$18.97M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-482.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$12.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$442.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.94M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-17.42M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.93M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-17.42M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.76M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$12.22M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.42M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.21M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.78M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.10M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.26M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.96M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.90M	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$144.00K	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$1.14M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-247.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-561.00K	USD	3 Qtrs
Release of VAT reserve	`ReleaseOfValueAddedTax`	$-819.00K	USD	3 Qtrs
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.28M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-561.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-364.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.33M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.32M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.08M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.68M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$6.59M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.08M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.92M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.34M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.16M	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$5.40M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$352.31M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$1.38B	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.99M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$773.34M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$558.37M	USD	3 Qtrs
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$1.56M	USD	3 Qtrs
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$151.00K	USD	3 Qtrs
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	$1.55M	USD	3 Qtrs
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	$151.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$967.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$248.27M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$15.36M	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$10.35M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.25M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$947.00K	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.62M	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.59M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$474.95M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-473.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.54M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-348.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70M	USD	3 Qtrs
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`	$35.15M	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`	$81.11M	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`	$35.15M	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`	$81.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$595.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$349.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.03M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.67M	USD	3 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$33.35M	USD	3 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$51.04M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$980.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.28M	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.96M	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.80M	USD	3 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$18.00K	USD	3 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.46M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.83M	USD	3 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.96M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	86.19M	shares	Point-in-time
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`	$27.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-358.77M	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.23M	shares	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.21M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.89M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-506.00K	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-14.12M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$479.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.09M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$660.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-17.42M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	86.19M	shares	Point-in-time
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`	$27.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-358.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-17.42M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-458.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-252.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-373.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$912.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.48M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$660.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.56M	USD	1 Quarter

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