10-Q Filing

MAGNITE, INC. CIK: 1595974 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001595974-24-000022`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mgni-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 80 Cash Flow Statement 178 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$999.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$999.85M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.52B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.27B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.53M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	138.58M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	138.58M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	140.02M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	140.02M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	140.02M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	140.02M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$60.55M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$60.55M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$64.00M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$64.00M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	138.58M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	138.58M	shares	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$21.93M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$21.93M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$23.12M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$23.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.42M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.73M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.73M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.32M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.91M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.91M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.40M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.40M	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.65M	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.65M	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.60M	USD	Point-in-time
Debt, current	`DebtCurrent`	$3.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.73M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Debt, non-current, net of debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$532.99M	USD	Point-in-time
Debt, non-current, net of debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$532.99M	USD	Point-in-time
Debt, non-current, net of debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$549.08M	USD	Point-in-time
Debt, non-current, net of debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$549.08M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$53.06M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$53.06M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$49.66M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$49.66M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$288.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$288.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$680.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$680.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.76B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.76B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2024 and December 31, 2023; 140,024 and 138,577 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2024 and December 31, 2023; 140,024 and 138,577 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2024 and December 31, 2023; 140,024 and 138,577 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2024 and December 31, 2023; 140,024 and 138,577 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$695.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$695.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$705.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$705.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$791.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$791.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$701.68M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$701.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.05M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$26.89M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$26.89M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$24.21M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$24.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.66M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$7.46M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$7.46M	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger, acquisition, and restructuring costs	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$163.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$163.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$230.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$230.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.96M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-233.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-233.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.31M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.31M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.55M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.55M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.29M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.29M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.31M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.31M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-11.74M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-11.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.57M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-309.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-309.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.30M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.29M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.55M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.55M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$67.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$67.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$134.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$134.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$34.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$34.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-546.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-546.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-404.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-404.00K	USD	1 Quarter
Unrealized foreign currency gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.91M	USD	1 Quarter
Unrealized foreign currency gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.91M	USD	1 Quarter
Unrealized foreign currency gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.46M	USD	1 Quarter
Unrealized foreign currency gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.46M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-100.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-100.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$812.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$812.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-249.74M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-249.74M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.07M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.07M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.72M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.89M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	1 Quarter
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$3.38M	USD	1 Quarter
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$3.38M	USD	1 Quarter
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$3.06M	USD	1 Quarter
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$3.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.25M	USD	1 Quarter
Proceeds from issuance of 2024 Term Loan B Facility, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$361.35M	USD	1 Quarter
Proceeds from issuance of 2024 Term Loan B Facility, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$361.35M	USD	1 Quarter
Proceeds from issuance of 2024 Term Loan B Facility, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of 2024 Term Loan B Facility, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Repayment of 2021 Term Loan B Facility	`RepaymentsOfSecuredDebt`	$351.00M	USD	1 Quarter
Repayment of 2021 Term Loan B Facility	`RepaymentsOfSecuredDebt`	$351.00M	USD	1 Quarter
Repayment of 2021 Term Loan B Facility	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of 2021 Term Loan B Facility	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$900.00K	USD	1 Quarter
Repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$900.00K	USD	1 Quarter
Repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Repurchase of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$40.83M	USD	1 Quarter
Repurchase of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$40.83M	USD	1 Quarter
Repurchase of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repurchase of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$208.00K	USD	1 Quarter
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$208.00K	USD	1 Quarter
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	1 Quarter
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	1 Quarter
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.05M	USD	1 Quarter
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.05M	USD	1 Quarter
Payment of indemnification claims holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	1 Quarter
Payment of indemnification claims holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	1 Quarter
Payment of indemnification claims holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of indemnification claims holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.81M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-621.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-621.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00K	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.90M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.90M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.39M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.39M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.83M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$48.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$48.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.55M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.55M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$729.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$729.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.99M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.99M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.18M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.18M	USD	1 Quarter
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.32M	USD	1 Quarter
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.32M	USD	1 Quarter
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.27M	USD	1 Quarter
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.27M	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$569.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$569.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$576.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$576.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$271.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$271.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.26M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.26M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	140.02M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	140.02M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	138.58M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	138.58M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$705.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$705.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$791.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$791.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$701.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$701.68M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.05M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.05M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	140.02M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	140.02M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	138.58M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	138.58M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$695.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$695.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$705.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$705.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$791.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$791.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$701.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$701.68M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.77M	USD	1 Quarter

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