10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001582961-24-000122`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	docn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 152 Cash Flow Statement 176 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.49M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.49M	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
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
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`	$120.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.11M	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`	$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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,486 and $5,848, respectively	`AccountsReceivableNetCurrent`	$67.44M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,486 and $5,848, respectively	`AccountsReceivableNetCurrent`	$67.44M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,486 and $5,848, respectively	`AccountsReceivableNetCurrent`	$62.19M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,486 and $5,848, respectively	`AccountsReceivableNetCurrent`	$62.19M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.18M	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
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`	$29.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.04M	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`	$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
Total current assets	`AssetsCurrent`	$543.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.72M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.43M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.70M	shares	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 outstanding (in shares)	`CommonStockSharesOutstanding`	91.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.70M	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`	90.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Goodwill	`Goodwill`	$348.67M	USD	Point-in-time
Goodwill	`Goodwill`	$348.67M	USD	Point-in-time
Goodwill	`Goodwill`	$348.32M	USD	Point-in-time
Goodwill	`Goodwill`	$348.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.68M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$138.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$138.46M	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`	$1.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.14M	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`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.46M	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`	$55.84M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$55.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.80M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$74.00M	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`	$74.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.51M	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`	$82.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$82.99M	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`	$9.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	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`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,698,027 and 90,243,442 issued and outstanding as of June 30, 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; 91,698,027 and 90,243,442 issued and outstanding as of June 30, 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; 91,698,027 and 90,243,442 issued and outstanding as of June 30, 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; 91,698,027 and 90,243,442 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.75M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-577.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-577.00K	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`	$-309.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.24M	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`	$-253.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-253.78M	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`	$-286.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-267.58M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.54B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.95M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.95M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$75.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$75.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$67.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$67.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$139.23M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$139.23M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$147.78M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$147.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.01M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.86M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$434.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$434.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$21.30M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$21.30M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$230.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$230.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$195.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$195.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$33.87M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$33.87M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-34.56M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-34.56M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$22.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.62M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.62M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$9.82M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$9.82M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$14.99M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$14.99M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.69M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.69M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.48M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.48M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.81M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.16M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.16M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.33M	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`	96.25M	shares	1 Quarter

Cash Flow Statement 176 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`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.71M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.55M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.55M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.99M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.99M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.42M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.42M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.85M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.85M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.69M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.69M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.57M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.57M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$3.99M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$3.99M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$3.97M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$3.97M	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$553.00K	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$553.00K	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$356.00K	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$356.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.59M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.59M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$464.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$464.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-361.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-361.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-565.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-565.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.46M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.67M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.67M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.88M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.03M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.53M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.53M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.85M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.85M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.05M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.05M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$2.90M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$2.90M	USD	2 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	2 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	2 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	2 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$318.24M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$318.24M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$614.04M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$614.04M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.67M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.67M	USD	2 Qtrs
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	-	USD	2 Qtrs
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	-	USD	2 Qtrs
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	$151.00K	USD	2 Qtrs
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	$151.00K	USD	2 Qtrs
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	-	USD	2 Qtrs
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	-	USD	2 Qtrs
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	$61.00K	USD	2 Qtrs
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	$61.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.10M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.10M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$243.71M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$243.71M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.67M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.67M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$7.95M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$7.95M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.23M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.23M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.72M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.72M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.53M	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.53M	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.47M	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.47M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$18.18M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$18.18M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$368.92M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`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`	$-364.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.19M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00K	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`	$-15.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.91M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.91M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.87M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.87M	USD	2 Qtrs
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`	$130.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.86M	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`	$151.81M	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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.89M	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`	$444.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.86M	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`	$318.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$252.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$252.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$571.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$571.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.49M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.49M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$8.98M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$8.98M	USD	2 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$41.16M	USD	2 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$41.16M	USD	2 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$31.12M	USD	2 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$31.12M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.37M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.37M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$607.00K	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`	$12.24M	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
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$39.53M	USD	2 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$39.53M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.83M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.83M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.67M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.67M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.70M	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`	$47.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-253.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-253.78M	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`	$-286.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.09M	shares	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.09M	shares	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.96M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.96M	USD	1 Quarter
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`	$702.00K	USD	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.84M	USD	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.84M	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`	$-759.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	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`	$2.80M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	1 Quarter
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`	$2.80M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.83M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.83M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.71M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.71M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.05M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.05M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.61M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.61M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.70M	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`	$47.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-253.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-253.78M	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`	$-286.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time

Comprehensive Income 40 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`	$-15.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$665.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$330.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$330.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$770.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$770.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-473.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-473.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$396.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$396.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.15M	USD	2 Qtrs

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