10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001583708-24-000125 |
| Period End Date | 20241031 |
| Filing Date | 20241204 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | s-20241031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in USD per share) |
PreferredStockNoParValue
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockNoParValue
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockNoParValue
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockNoParValue
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.65M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$424.52M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$424.52M | 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 |
| Short-term investments |
ShortTermInvestments
|
$669.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$669.30M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$164.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$164.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$214.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$214.32M | USD | Point-in-time |
| Deferred contract acquisition costs, current |
CapitalizedContractCostNetCurrent
|
$60.27M | USD | Point-in-time |
| Deferred contract acquisition costs, current |
CapitalizedContractCostNetCurrent
|
$60.27M | USD | Point-in-time |
| Deferred contract acquisition costs, current |
CapitalizedContractCostNetCurrent
|
$54.16M | USD | Point-in-time |
| Deferred contract acquisition costs, current |
CapitalizedContractCostNetCurrent
|
$54.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$990.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$990.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.82M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.47M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.47M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$16.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$16.58M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$204.80M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$204.80M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$463.54M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$463.54M | USD | Point-in-time |
| Deferred contract acquisition costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$77.36M | USD | Point-in-time |
| Deferred contract acquisition costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$77.36M | USD | Point-in-time |
| Deferred contract acquisition costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$71.64M | USD | Point-in-time |
| Deferred contract acquisition costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$71.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$122.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$122.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$549.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$549.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$629.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$629.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.05M | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | USD | Point-in-time |
| Total assets |
Assets
|
$2.32B | USD | Point-in-time |
| Total assets |
Assets
|
$2.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$122.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$122.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$104.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$104.67M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$74.34M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$74.34M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.62M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.62M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$5.12M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$5.12M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$4.69M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$4.69M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$399.60M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$399.60M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$400.51M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$400.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$607.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$607.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$590.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$590.07M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$114.93M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$114.93M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$97.53M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$97.53M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$18.24M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$18.24M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$14.97M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$14.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$727.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$727.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$727.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$727.50M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, value, issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value, issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value, issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value, issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.93B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.93B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.32B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$446.98M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$446.98M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$210.65M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$210.65M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.16M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.16M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.94M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.94M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$53.26M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$53.26M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$154.10M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$154.10M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$43.77M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$43.77M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$131.01M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$131.01M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$120.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$315.96M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$315.96M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$441.84M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$441.84M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$192.38M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$192.38M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$70.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$70.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$161.73M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$161.73M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$98.25M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$98.25M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$295.68M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$295.68M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$123.71M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$123.71M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$359.16M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$359.16M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$139.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$139.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$151.43M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$151.43M | USD | 3 Qtrs |
| Restructuring (Note 12) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$74.00K | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$74.00K | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring (Note 12) |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring (Note 12) |
RestructuringCharges
|
$4.33M | USD | 3 Qtrs |
| Restructuring (Note 12) |
RestructuringCharges
|
$4.33M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$690.95M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$690.95M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$246.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$246.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$613.17M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$613.17M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$201.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$201.87M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-249.10M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-249.10M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-297.20M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-297.20M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-81.47M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-81.47M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-89.12M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-89.12M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$37.63M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$37.63M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$33.90M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$33.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$110.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$110.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$38.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-378.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-378.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-838.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-838.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.66M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.66M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$605.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$605.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.84M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.84M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-212.42M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-212.42M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-262.86M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-262.86M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.99M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.85M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.85M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.24M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.24M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-217.65M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-217.65M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-70.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-266.71M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-266.71M | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.91 | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.91 | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.91 | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.91 | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.70 | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.70 | USD | 3 Qtrs |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.76M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.76M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.58M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.58M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.99M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.99M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.65M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.65M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.65M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.65M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.99M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.99M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.76M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.76M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.58M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.58M | shares | 3 Qtrs |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-217.65M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-217.65M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-70.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-266.71M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-266.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.55M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$34.70M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$34.70M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$48.30M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$48.30M | USD | 3 Qtrs |
| Non-cash operating lease costs |
NoncashOperatingLeaseCost
|
$3.01M | USD | 3 Qtrs |
| Non-cash operating lease costs |
NoncashOperatingLeaseCost
|
$3.01M | USD | 3 Qtrs |
| Non-cash operating lease costs |
NoncashOperatingLeaseCost
|
$2.98M | USD | 3 Qtrs |
| Non-cash operating lease costs |
NoncashOperatingLeaseCost
|
$2.98M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$163.31M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$163.31M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$193.42M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$193.42M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.12M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.12M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.48M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.48M | USD | 3 Qtrs |
| Accretion of discounts and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$10.54M | USD | 3 Qtrs |
| Accretion of discounts and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$10.54M | USD | 3 Qtrs |
| Accretion of discounts and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$16.29M | USD | 3 Qtrs |
| Accretion of discounts and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$16.29M | USD | 3 Qtrs |
| Net gain on strategic investments |
GainLossOnStrategicInvestment
|
$345.00K | USD | 3 Qtrs |
| Net gain on strategic investments |
GainLossOnStrategicInvestment
|
$345.00K | USD | 3 Qtrs |
| Net gain on strategic investments |
GainLossOnStrategicInvestment
|
$2.71M | USD | 3 Qtrs |
| Net gain on strategic investments |
GainLossOnStrategicInvestment
|
$2.71M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-302.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-302.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$479.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$479.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-49.98M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-49.98M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.85M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.85M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.99M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.99M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.07M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.07M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseDeferredContractAcquisitionCosts
|
$60.13M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseDeferredContractAcquisitionCosts
|
$60.13M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseDeferredContractAcquisitionCosts
|
$47.29M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseDeferredContractAcquisitionCosts
|
$47.29M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.94M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.94M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.98M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.98M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-220.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-220.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.56M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.56M | USD | 3 Qtrs |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.00M | USD | 3 Qtrs |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.00M | USD | 3 Qtrs |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.70M | USD | 3 Qtrs |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.70M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.92M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.92M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.65M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.65M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.31M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.31M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.16M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.16M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-217.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-217.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$301.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$301.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.13M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.13M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.19M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.19M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.44M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.44M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$149.00K | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$149.00K | USD | 3 Qtrs |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$19.80M | USD | 3 Qtrs |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$19.80M | USD | 3 Qtrs |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$9.69M | USD | 3 Qtrs |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$9.69M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$462.54M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$462.54M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$597.61M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$597.61M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$504.34M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$504.34M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$594.88M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$594.88M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.55M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.55M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.90M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.90M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.56M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.56M | USD | 3 Qtrs |
| Repurchase of early exercised stock options |
RepurchaseOfEarlyExercisedStockOptions
|
- | USD | 3 Qtrs |
| Repurchase of early exercised stock options |
RepurchaseOfEarlyExercisedStockOptions
|
- | USD | 3 Qtrs |
| Repurchase of early exercised stock options |
RepurchaseOfEarlyExercisedStockOptions
|
$21.00K | USD | 3 Qtrs |
| Repurchase of early exercised stock options |
RepurchaseOfEarlyExercisedStockOptions
|
$21.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.37M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.37M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.89M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.89M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under the employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$6.42M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under the employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$6.42M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under the employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.80M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under the employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.67M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.67M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.78M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.78M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.10M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.10M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.85M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.85M | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.41M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.41M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.98M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.98M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.41M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.41M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.09M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.98M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.98M | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$3.02M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$3.02M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.00M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.00M | USD | 3 Qtrs |
| Stock-based compensation capitalized as internal-use software |
StockBasedCompensationCapitalizedAsInternalUseSoftware
|
$4.54M | USD | 3 Qtrs |
| Stock-based compensation capitalized as internal-use software |
StockBasedCompensationCapitalizedAsInternalUseSoftware
|
$4.54M | USD | 3 Qtrs |
| Stock-based compensation capitalized as internal-use software |
StockBasedCompensationCapitalizedAsInternalUseSoftware
|
$10.15M | USD | 3 Qtrs |
| Stock-based compensation capitalized as internal-use software |
StockBasedCompensationCapitalizedAsInternalUseSoftware
|
$10.15M | USD | 3 Qtrs |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$141.00K | USD | 3 Qtrs |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$141.00K | USD | 3 Qtrs |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$78.00K | USD | 3 Qtrs |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$78.00K | USD | 3 Qtrs |
| Internal-use software capitalized but not yet paid |
SoftwareCapitalizedButNotYetPaid
|
$25.00K | USD | 3 Qtrs |
| Internal-use software capitalized but not yet paid |
SoftwareCapitalizedButNotYetPaid
|
$25.00K | USD | 3 Qtrs |
| Internal-use software capitalized but not yet paid |
SoftwareCapitalizedButNotYetPaid
|
- | USD | 3 Qtrs |
| Internal-use software capitalized but not yet paid |
SoftwareCapitalizedButNotYetPaid
|
- | USD | 3 Qtrs |
| Patents capitalized but not yet paid |
PatentsCapitalizedButNotYetPaid
|
- | USD | 3 Qtrs |
| Patents capitalized but not yet paid |
PatentsCapitalizedButNotYetPaid
|
- | USD | 3 Qtrs |
| Patents capitalized but not yet paid |
PatentsCapitalizedButNotYetPaid
|
$35.00K | USD | 3 Qtrs |
| Patents capitalized but not yet paid |
PatentsCapitalizedButNotYetPaid
|
$35.00K | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptions
|
- | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptions
|
- | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptions
|
$178.00K | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptions
|
$178.00K | USD | 3 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.07M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.07M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.89M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.89M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.52M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.52M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.37M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.37M | USD | 3 Qtrs |
| Issuance of common stock and assumed options in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$23.74M | USD | 3 Qtrs |
| Issuance of common stock and assumed options in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$23.74M | USD | 3 Qtrs |
| Issuance of common stock under employee purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.42M | USD | 3 Qtrs |
| Issuance of common stock under employee purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.42M | USD | 3 Qtrs |
| Issuance of common stock under employee purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.80M | USD | 3 Qtrs |
| Issuance of common stock under employee purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.80M | USD | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
19,300.00 | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
19,300.00 | shares | 3 Qtrs |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$178.00K | USD | 3 Qtrs |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$178.00K | USD | 3 Qtrs |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$9.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$9.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$167.85M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$167.85M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.68M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.68M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.66M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.66M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$203.57M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$203.57M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-977.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-977.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.14M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-217.65M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-217.65M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-70.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-266.71M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-266.71M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-217.65M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-217.65M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-70.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-266.71M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-266.71M | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-977.00K | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-977.00K | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.44M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.44M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.14M | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.14M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-213.52M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-213.52M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-267.69M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-267.69M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-76.92M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-76.92M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-68.68M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-68.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.