10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001582961-25-000150`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	docn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 188 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.43M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.56M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,434 and $5,940, respectively	`AccountsReceivableNetCurrent`	$72.49M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,434 and $5,940, respectively	`AccountsReceivableNetCurrent`	$72.49M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,434 and $5,940, respectively	`AccountsReceivableNetCurrent`	$84.38M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $6,434 and $5,940, respectively	`AccountsReceivableNetCurrent`	$84.38M	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 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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.69M	USD	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`	$367.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.62M	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
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`	$432.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$520.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$520.51M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.47M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	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`	91.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.47M	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`	$117.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.42M	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`	$280.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$280.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$92.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$92.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.36M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.60M	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`	$46.59M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$46.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.59M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$9.50M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$131.21M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$131.21M	USD	Point-in-time
Finance lease liabilities and equipment financing obligations, current	`FinanceLeaseLiabilityCurrent`	$3.55M	USD	Point-in-time
Finance lease liabilities and equipment financing obligations, current	`FinanceLeaseLiabilityCurrent`	$3.55M	USD	Point-in-time
Finance lease liabilities and equipment financing obligations, current	`FinanceLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Finance lease liabilities and equipment financing obligations, current	`FinanceLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Debt, long-term	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Debt, long-term	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Debt, long-term	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Debt, long-term	`LongTermDebtNoncurrent`	$1.28B	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`	$160.24M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$160.24M	USD	Point-in-time
Finance lease liabilities and equipment financing obligations, long-term	`FinanceLeaseLiabilitiesAndEquipmentFinancingObligationsNoncurrent`	$1.09M	USD	Point-in-time
Finance lease liabilities and equipment financing obligations, long-term	`FinanceLeaseLiabilitiesAndEquipmentFinancingObligationsNoncurrent`	$1.09M	USD	Point-in-time
Finance lease liabilities and equipment financing obligations, long-term	`FinanceLeaseLiabilitiesAndEquipmentFinancingObligationsNoncurrent`	$21.27M	USD	Point-in-time
Finance lease liabilities and equipment financing obligations, long-term	`FinanceLeaseLiabilitiesAndEquipmentFinancingObligationsNoncurrent`	$21.27M	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`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,466,256 and 92,234,517 issued and outstanding as of September 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; 91,466,256 and 92,234,517 issued and outstanding as of September 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; 91,466,256 and 92,234,517 issued and outstanding as of September 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; 91,466,256 and 92,234,517 issued and outstanding as of September 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`	$720.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.00K	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`	$-943.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-943.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.40M	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`	$-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`	$-202.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.96M	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`	$-69.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-69.62M	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`	$1.73B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.69M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.69M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.04M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$81.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$81.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$235.83M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$235.83M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$92.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$92.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$261.71M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$261.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$397.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$102.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.42M	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`	$32.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$91.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$281.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$281.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$279.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$279.13M	USD	3 Qtrs
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`	$44.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$118.19M	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 expense	`InterestExpenseNonoperating`	$5.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.49M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.49M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$48.37M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$48.37M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$48.10M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$48.10M	USD	3 Qtrs
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`	$17.12M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$17.12M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$17.33M	USD	3 Qtrs
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$17.33M	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`	$45.38M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$45.38M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$55.95M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$55.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.64M	USD	1 Quarter
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`	$90.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.14M	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
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-68.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-68.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-59.46M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-59.46M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
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`	$158.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$158.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$233.60M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$233.60M	USD	3 Qtrs
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`	$0.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	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`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	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`	91.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.59M	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`	105.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.04M	shares	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
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`	$158.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$158.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$233.60M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$233.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.03M	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`	$60.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.31M	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`	$13.34M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$13.34M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$48.37M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$48.37M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$48.10M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$48.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.52M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.52M	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
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$7.75M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$7.75M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.99M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.99M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.45M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.45M	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
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Impairment of certain long-lived assets	`AssetImpairmentCharges`	$356.00K	USD	3 Qtrs
Impairment of certain long-lived assets	`AssetImpairmentCharges`	$356.00K	USD	3 Qtrs
Impairment of certain long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of certain long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.06M	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`	$4.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$235.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$235.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.19M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.55M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.55M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.34M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.34M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.32M	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 - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.93M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.93M	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`	$6.54M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$6.54M	USD	3 Qtrs
Acquisition of equipment under financing arrangement	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs
Acquisition of equipment under financing arrangement	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs
Acquisition of equipment under financing arrangement	`PaymentsToAcquireEquipmentOnLease`	$27.62M	USD	3 Qtrs
Acquisition of equipment under financing arrangement	`PaymentsToAcquireEquipmentOnLease`	$27.62M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.83M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.83M	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`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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`	$157.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$157.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.77M	USD	3 Qtrs
Proceeds related to issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.89M	USD	3 Qtrs
Proceeds related to issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.89M	USD	3 Qtrs
Proceeds related to issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$3.63M	USD	3 Qtrs
Proceeds related to issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$3.63M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.23M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.23M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.66M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.66M	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`	$22.22M	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.22M	USD	3 Qtrs
Proceeds from financing arrangement	`ProceedsFromFinancingArrangement`	-	USD	3 Qtrs
Proceeds from financing arrangement	`ProceedsFromFinancingArrangement`	-	USD	3 Qtrs
Proceeds from financing arrangement	`ProceedsFromFinancingArrangement`	$27.62M	USD	3 Qtrs
Proceeds from financing arrangement	`ProceedsFromFinancingArrangement`	$27.62M	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
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.15M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.15M	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`	$82.12M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`PaymentsForRepurchaseOfCommonStock`	$82.12M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.18M	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
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.64M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.64M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.63M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.63M	USD	3 Qtrs
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 - 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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.56M	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, 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, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.56M	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`	$2.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.72M	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`	$4.91M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$4.91M	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
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$95.74M	USD	3 Qtrs
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$95.74M	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`	$1.63M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.63M	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
Property and equipment received but not yet paid, included in accounts payable and accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$76.34M	USD	3 Qtrs
Property and equipment received but not yet paid, included in accounts payable and accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$76.34M	USD	3 Qtrs
Debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$750.00K	USD	3 Qtrs
Debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$750.00K	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`	$161.22M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.22M	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
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.49M	USD	3 Qtrs
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.49M	USD	3 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`	91.47M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	91.47M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-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`	$-202.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-202.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-69.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-69.62M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-3.47M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-3.47M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-9.32M	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-9.32M	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-5.22M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-5.22M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-18.06M	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld`	$-18.06M	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`	$2.23M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	3 Qtrs
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
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`	$2.81M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.81M	USD	1 Quarter
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$82.42M	USD	3 Qtrs
Repurchase and retirement of common stock including related costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$82.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	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`	$20.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.94M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.94M	USD	3 Qtrs
Purchases of capped calls related to 2030 Convertible Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-64.94M	USD	1 Quarter
Purchases of capped calls related to 2030 Convertible Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-64.94M	USD	1 Quarter
Purchases of capped calls related to 2030 Convertible Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-64.94M	USD	3 Qtrs
Purchases of capped calls related to 2030 Convertible Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-64.94M	USD	3 Qtrs
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`	$-352.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-352.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
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`	$158.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$158.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$233.60M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$233.60M	USD	3 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`	91.47M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	91.47M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-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`	$-202.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-202.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-175.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-69.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-69.62M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$32.95M	USD	1 Quarter
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`	$158.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$158.37M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$233.60M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$233.60M	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`	$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`	$-352.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-352.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$554.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$554.00K	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`	$12.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	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`	-	USD	3 Qtrs
Unrealized gain on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-352.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-352.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$554.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.16M	USD	3 Qtrs

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