10-Q Filing

MAGNITE, INC. CIK: 1595974 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001595974-25-000027`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mgni-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 156 Cash Flow Statement 164 Stockholders Equity 90 Comprehensive Income 40

Balance Sheet 152 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30B	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`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (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`	$27.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.91M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.70B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.70B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.76B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.76B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.73M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	141.43M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	141.43M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	142.38M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	142.38M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$58.43M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$58.43M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$50.33M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$50.33M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$27.27M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$27.27M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$26.62M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$26.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	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`	$6.17M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.17M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.38M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.93B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$16.09M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$16.09M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.39M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.39M	USD	Point-in-time
Debt, current, net of debt issuance costs	`DebtCurrent`	$3.64M	USD	Point-in-time
Debt, current, net of debt issuance costs	`DebtCurrent`	$3.64M	USD	Point-in-time
Debt, current, net of debt issuance costs	`DebtCurrent`	$207.86M	USD	Point-in-time
Debt, current, net of debt issuance costs	`DebtCurrent`	$207.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Debt, non-current, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$348.56M	USD	Point-in-time
Debt, non-current, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$348.56M	USD	Point-in-time
Debt, non-current, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$550.10M	USD	Point-in-time
Debt, non-current, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$550.10M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.98M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.98M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.40M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.40M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.09B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.09B	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, $0.00001 par value, 10,000 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2025 and December 31, 2024; 142,383 and 141,427 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2025 and December 31, 2024; 142,383 and 141,427 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2025 and December 31, 2024; 142,383 and 141,427 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at June 30, 2025 and December 31, 2024; 142,383 and 141,427 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-661.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-661.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-659.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-659.67M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$768.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$768.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$712.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$712.96M	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`	$768.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$768.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$741.75M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$741.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.20M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.75M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.75M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.51M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.51M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$64.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$64.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$90.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.32M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$52.72M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$52.72M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$43.88M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$43.88M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$21.58M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$21.58M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$25.83M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$25.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$153.31M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$153.31M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$308.51M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$308.51M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$316.45M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$316.45M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$151.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$151.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$20.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$20.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.25M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.25M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$21.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.75M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.25M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.25M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-516.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-516.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.80M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.80M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.16M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.16M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.94M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.58M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$2.58M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$576.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$576.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$153.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$153.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.28M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.28M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.76M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-17.76M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.98M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.18M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.18M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$958.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$958.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.84M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.92M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.49M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-942.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-942.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.24M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$316.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$316.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.10M	USD	2 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.11M	USD	2 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.11M	USD	2 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.59M	USD	2 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.59M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$279.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$279.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$102.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$102.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.69M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.69M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$169.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$169.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.89M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$6.36M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$6.36M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$7.52M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$7.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.56M	USD	2 Qtrs
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$361.35M	USD	2 Qtrs
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$361.35M	USD	2 Qtrs
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$92.62M	USD	2 Qtrs
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$92.62M	USD	2 Qtrs
Repayment of the Term Loan B Facility from refinancing and repricing activities	`RepaymentsOfSecuredDebt`	$351.00M	USD	2 Qtrs
Repayment of the Term Loan B Facility from refinancing and repricing activities	`RepaymentsOfSecuredDebt`	$351.00M	USD	2 Qtrs
Repayment of the Term Loan B Facility from refinancing and repricing activities	`RepaymentsOfSecuredDebt`	$92.62M	USD	2 Qtrs
Repayment of the Term Loan B Facility from refinancing and repricing activities	`RepaymentsOfSecuredDebt`	$92.62M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$159.00K	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$159.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$187.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$187.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.98M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.98M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.11M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.88M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.88M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.74M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.74M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.26M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-709.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-709.00K	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.22M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.22M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.00K	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.00K	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	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`	$483.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	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`	$483.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.46M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.94M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.48M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.48M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.85M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.85M	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.68M	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.68M	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.13M	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.13M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$948.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$948.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.30M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.30M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.68M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.68M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.02M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.02M	USD	2 Qtrs
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	`OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations`	$2.13M	USD	2 Qtrs
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	`OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations`	$2.13M	USD	2 Qtrs
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	`OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations`	-	USD	2 Qtrs
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	`OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations`	-	USD	2 Qtrs
Non-cash financing activity related to Amendment No. 2 to the 2024 Credit Agreement	`NoncashOrPartNoncashFinancingActivity`	$270.56M	USD	2 Qtrs
Non-cash financing activity related to Amendment No. 2 to the 2024 Credit Agreement	`NoncashOrPartNoncashFinancingActivity`	$270.56M	USD	2 Qtrs
Non-cash financing activity related to Amendment No. 2 to the 2024 Credit Agreement	`NoncashOrPartNoncashFinancingActivity`	-	USD	2 Qtrs
Non-cash financing activity related to Amendment No. 2 to the 2024 Credit Agreement	`NoncashOrPartNoncashFinancingActivity`	-	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$701.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$701.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$768.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$768.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$712.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$712.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$768.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$768.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$741.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$741.75M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$252.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$252.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.00K	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.98M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.98M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.11M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.11M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.31M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.31M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.94M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.94M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.23M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.23M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.65M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.65M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.84M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$701.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$701.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$768.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$768.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$712.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$712.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$695.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$695.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$768.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$768.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$741.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$741.75M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter

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