10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001582961-25-000138`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	docn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 152 Cash Flow Statement 176 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.07M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.07M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	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, 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`	$428.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.45M	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`	$387.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.75M	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
Accounts receivable, less allowance for credit losses of $6,066 and $5,940, respectively	`AccountsReceivableNetCurrent`	$72.49M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,066 and $5,940, respectively	`AccountsReceivableNetCurrent`	$72.49M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,066 and $5,940, respectively	`AccountsReceivableNetCurrent`	$81.26M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,066 and $5,940, respectively	`AccountsReceivableNetCurrent`	$81.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.79M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$541.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.77M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$465.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$465.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.54M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.23M	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`	92.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.11M	shares	Point-in-time
Goodwill	`Goodwill`	$348.67M	USD	Point-in-time
Goodwill	`Goodwill`	$348.67M	USD	Point-in-time
Goodwill	`Goodwill`	$348.67M	USD	Point-in-time
Goodwill	`Goodwill`	$348.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.72M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$187.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$187.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$269.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$269.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$586.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$586.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.56M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$38.16M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$38.16M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$34.76M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$34.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$98.22M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$98.22M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$75.78M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$75.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$130.43M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$130.43M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$176.20M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$176.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$554.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$554.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`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, 2025 and December 31, 2024)	`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, 2025 and December 31, 2024)	`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, 2025 and December 31, 2024)	`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, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,114,675 and 92,234,517 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,114,675 and 92,234,517 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,114,675 and 92,234,517 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,114,675 and 92,234,517 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-210.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-210.75M	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`	$-313.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$87.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$87.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$153.91M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$153.91M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$78.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$78.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$169.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$169.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.00M	USD	1 Quarter
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`	$36.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$187.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.45M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.45M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.62M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.62M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	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`	$15.28M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$15.28M	USD	2 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$9.34M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$9.34M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.20M	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`	$6.83M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.83M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.57M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$75.23M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$75.23M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.28M	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`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
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`	$0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.54M	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`	100.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common stockholders	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$75.23M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$75.23M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.51M	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`	$8.61M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.61M	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`	$13.82M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$13.82M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	1 Quarter
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	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`	$4.00M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$4.00M	USD	2 Qtrs
Impairment of certain long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of certain long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of certain long-lived assets	`AssetImpairmentCharges`	$356.00K	USD	2 Qtrs
Impairment of certain long-lived assets	`AssetImpairmentCharges`	$356.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.85M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.85M	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`	$17.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.06M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	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`	$-3.03M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.87M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.88M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.88M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-631.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-631.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.54M	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`	$95.16M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.16M	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 - internal-use software development	`PaymentsToDevelopSoftware`	$3.41M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$3.41M	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
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.83M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.83M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.67M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.67M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.41M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.41M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.08M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.08M	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 related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$2.77M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$2.77M	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
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.66M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.66M	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`	$2.73M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.73M	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
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.29M	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.29M	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`	$79.20M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$79.20M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.88M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00K	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`	$-61.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.70M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.70M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.87M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.87M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.49M	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`	$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`	$430.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.49M	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`	$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`	$430.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$571.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$571.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$249.00K	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
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$5.76M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$5.76M	USD	2 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$72.31M	USD	2 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$72.31M	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
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`	$875.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$875.00K	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
Property and equipment received but not yet paid, included in accounts payable and accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$32.04M	USD	2 Qtrs
Property and equipment received but not yet paid, included in accounts payable and accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$32.04M	USD	2 Qtrs
Debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$480.00K	USD	2 Qtrs
Debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$480.00K	USD	2 Qtrs
Debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$123.64M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$123.64M	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
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$636.00K	USD	2 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$636.00K	USD	2 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	92.23M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	92.23M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.11M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.11M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-202.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-202.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-210.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-210.75M	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`	$-313.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-3.96M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-3.96M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-12.84M	USD	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-12.84M	USD	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-5.97M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-5.97M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-5.84M	USD	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-5.84M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	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`	$2.23M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	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`	$7.83M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.18M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.18M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.61M	USD	2 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.61M	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`	$15.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.39M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.39M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.08M	USD	2 Qtrs
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`	$606.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$606.00K	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`	$906.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$906.00K	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$75.23M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$75.23M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	92.23M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	92.23M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.11M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.11M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-202.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-202.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-210.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-210.75M	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`	$-313.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-286.07M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common stockholders	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$75.23M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$75.23M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$606.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$606.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$906.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$906.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	2 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`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
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`	$606.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$606.00K	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`	$906.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$906.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.15M	USD	1 Quarter

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