10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001582961-24-000068`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	docn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 76 Cash Flow Statement 164 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.81M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.81M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.87M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$94.53M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$94.53M	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 $5,811 and $5,848, respectively	`AccountsReceivableNetCurrent`	$63.87M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,811 and $5,848, respectively	`AccountsReceivableNetCurrent`	$63.87M	USD	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 $5,811 and $5,848, respectively	`AccountsReceivableNetCurrent`	$62.19M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,811 and $5,848, respectively	`AccountsReceivableNetCurrent`	$62.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.04M	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`	$32.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.88M	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`	$515.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.99M	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
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
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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$322.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$322.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.24M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Goodwill	`Goodwill`	$348.32M	USD	Point-in-time
Goodwill	`Goodwill`	$348.32M	USD	Point-in-time
Goodwill	`Goodwill`	$348.32M	USD	Point-in-time
Goodwill	`Goodwill`	$348.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$134.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$134.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.15M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$155.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$155.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$31.05M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$31.05M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$81.22M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$81.22M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$81.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$81.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$95.17M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$95.17M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$91.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$91.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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
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, 2024 and December 31, 2023)	`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, 2024 and December 31, 2023)	`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, 2024 and December 31, 2023)	`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, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,264,101 and 90,243,442 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,264,101 and 90,243,442 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,264,101 and 90,243,442 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,264,101 and 90,243,442 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$47.57M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$47.57M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$71.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$71.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$72.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$72.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.94M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$20.87M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$20.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$5.02M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$5.02M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$7.39M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$7.39M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.21M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.26M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-11.48M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.79M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.53M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.99M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.99M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.17M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.17M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.30M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.30M	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`	$-9.52M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.57M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.57M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.44M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.44M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.99M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.99M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.98M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.98M	USD	1 Quarter
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$553.00K	USD	1 Quarter
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$553.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.59M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.59M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$53.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$53.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-590.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-590.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.26M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.26M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-535.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-535.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$137.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$137.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.39M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.39M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.47M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.69M	USD	1 Quarter
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.66M	USD	1 Quarter
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.66M	USD	1 Quarter
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.31M	USD	1 Quarter
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.31M	USD	1 Quarter
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$1.56M	USD	1 Quarter
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$1.56M	USD	1 Quarter
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$1.79M	USD	1 Quarter
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$1.79M	USD	1 Quarter
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	1 Quarter
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	1 Quarter
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	1 Quarter
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$195.91M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$195.91M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$331.58M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$331.58M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.67M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.67M	USD	1 Quarter
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	$113.00K	USD	1 Quarter
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	$113.00K	USD	1 Quarter
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	-	USD	1 Quarter
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.45M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.45M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.96M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.96M	USD	1 Quarter
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$5.54M	USD	1 Quarter
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$5.54M	USD	1 Quarter
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$5.67M	USD	1 Quarter
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$5.67M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.36M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.36M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.79M	USD	1 Quarter
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.79M	USD	1 Quarter
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	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`	$265.90M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.77M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.25M	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`	$-29.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.83M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.83M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.09M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.09M	USD	1 Quarter
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`	$151.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.98M	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`	$31.72M	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`	$151.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.98M	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`	$31.72M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$126.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$126.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$172.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$172.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$393.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$393.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$997.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$997.00K	USD	1 Quarter
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$18.09M	USD	1 Quarter
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$18.09M	USD	1 Quarter
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$16.58M	USD	1 Quarter
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$16.58M	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$392.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$392.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$510.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$510.00K	USD	1 Quarter
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	1 Quarter
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	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`	$20.44M	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`	$48.60M	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.80M	USD	1 Quarter
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.80M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.26M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.26M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	823,221.00	shares	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	823,221.00	shares	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.89M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.26M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.26M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-202.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$126.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$126.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-151.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter

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