10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001582961-24-000155`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	docn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 152 Cash Flow Statement 188 Stockholders Equity 78 Comprehensive Income 40

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.87M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.36M	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, 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
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
Accounts receivable, less allowance for credit losses of $5,664 and $5,848, respectively	`AccountsReceivableNetCurrent`	$68.94M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,664 and $5,848, respectively	`AccountsReceivableNetCurrent`	$68.94M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,664 and $5,848, respectively	`AccountsReceivableNetCurrent`	$62.19M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,664 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.20M	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
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
Total current assets	`AssetsCurrent`	$552.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$552.01M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$371.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$371.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.40M	shares	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`	92.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.40M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	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`	$123.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.11M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$121.43M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$121.43M	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`	$2.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.04M	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`	$6.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.95M	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`	$28.07M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$28.07M	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`	$5.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.58M	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`	$68.11M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$68.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.98M	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`	$176.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.52M	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`	$73.56M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$73.56M	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`	$1.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 92,397,303 and 90,243,442 issued and outstanding as of September 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; 92,397,303 and 90,243,442 issued and outstanding as of September 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; 92,397,303 and 90,243,442 issued and outstanding as of September 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; 92,397,303 and 90,243,442 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.70M	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`	$-452.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.01M	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`	$-267.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-358.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-358.77M	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`	$-211.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-211.70M	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`	$-313.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.53B	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`	$177.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.69M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.69M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$79.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$79.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$209.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$209.56M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$70.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$226.83M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$226.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$348.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.86M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$20.86M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$20.86M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$-441.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$-441.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$301.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$301.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$290.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$290.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$911.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$911.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.63M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.63M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.89M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.89M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$18.97M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$18.97M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$17.12M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$17.12M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$12.33M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$12.33M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.23M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.23M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.64M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.94M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.94M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.77M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.77M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.48M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.48M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
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`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.59M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common stockholders	`NetIncomeLoss`	$66.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.59M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$12.02M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$12.02M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.42M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.42M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.78M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.78M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.86M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.86M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.26M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.26M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.57M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.57M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.96M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.96M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.99M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.99M	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$356.00K	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$356.00K	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$1.14M	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$1.14M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-561.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-561.00K	USD	3 Qtrs
Release of VAT reserve	`ReleaseOfValueAddedTax`	$-819.00K	USD	3 Qtrs
Release of VAT reserve	`ReleaseOfValueAddedTax`	$-819.00K	USD	3 Qtrs
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	3 Qtrs
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$235.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$235.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-561.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-561.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.55M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.39M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.08M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.08M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.89M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.89M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$6.49M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$6.49M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.08M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.08M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.34M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.34M	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$352.31M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$352.31M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.67M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.67M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$773.34M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$773.34M	USD	3 Qtrs
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	-	USD	3 Qtrs
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	-	USD	3 Qtrs
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	$151.00K	USD	3 Qtrs
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	$151.00K	USD	3 Qtrs
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	$151.00K	USD	3 Qtrs
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	$151.00K	USD	3 Qtrs
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	-	USD	3 Qtrs
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$248.27M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$248.27M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.66M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.66M	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.89M	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.89M	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$15.36M	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$15.36M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.23M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.23M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$947.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$947.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.10M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.10M	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.17M	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.17M	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.59M	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.59M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$29.88M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$29.88M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$474.95M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$474.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-473.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-473.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.02M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.64M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.64M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.11M	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`	$441.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.62M	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`	$81.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.11M	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`	$441.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$824.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$824.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$595.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$595.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$13.44M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$13.44M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.03M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.03M	USD	3 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$51.04M	USD	3 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$51.04M	USD	3 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$64.40M	USD	3 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$64.40M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.22M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.22M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$980.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$980.00K	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.80M	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.80M	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.39M	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.39M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.72M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.72M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.83M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.83M	USD	3 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.96M	USD	3 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.96M	USD	3 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$88.00K	USD	3 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$88.00K	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	92.40M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	92.40M	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`	$-267.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-358.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-358.77M	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`	$-211.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-211.70M	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`	$-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`	1.70M	shares	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.70M	shares	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-506.00K	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-506.00K	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.21M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.21M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.32M	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.32M	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.47M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.47M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$479.70M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$479.70M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.08M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.08M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.09M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.09M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.37M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.57M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	92.40M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	92.40M	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`	$-267.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-267.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-358.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-358.77M	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`	$-211.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-211.70M	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`	$-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 attributable to common stockholders	`NetIncomeLoss`	$66.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.23M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$3.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-373.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-373.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$299.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$299.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.28M	USD	3 Qtrs

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