10-Q Filing

MAGNITE, INC. CIK: 1595974 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001595974-25-000043`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mgni-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 180 Stockholders Equity 122 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
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`	$482.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.13M	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`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.94M	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`	$1.73B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.73B	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
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`	143.64M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	143.64M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.04M	USD	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	143.64M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	143.64M	shares	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
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$65.48M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$65.48M	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
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$28.09M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$28.09M	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`	$15.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.08M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	USD	Point-in-time
Goodwill	`Goodwill`	$978.22M	USD	Point-in-time
Goodwill	`Goodwill`	$983.90M	USD	Point-in-time
Goodwill	`Goodwill`	$983.90M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$5.59M	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`	$2.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.92B	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.48B	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`	$20.20M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.20M	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`	$208.15M	USD	Point-in-time
Debt, current, net of debt issuance costs	`DebtCurrent`	$208.15M	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`	$4.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.71B	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
Debt, non-current, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$348.11M	USD	Point-in-time
Debt, non-current, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$348.11M	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`	$48.76M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$48.76M	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
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.09B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.09B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.11B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.11B	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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2025 and December 31, 2024; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2025 and December 31, 2024; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2025 and December 31, 2024; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2025 and December 31, 2024; 143,643 and 141,427 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2025 and December 31, 2024; 143,643 and 141,427 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2025 and December 31, 2024; 143,643 and 141,427 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2025 and December 31, 2024; 143,643 and 141,427 shares issued and outstanding at September 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`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	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`	$-1.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	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`	$-639.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.61M	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`	$695.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$695.38M	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`	$725.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$725.88M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$768.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$768.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$807.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$807.95M	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`	$2.92B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$191.05M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$191.05M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.36M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.36M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$197.11M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$197.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$125.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$125.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$130.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.78M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$20.26M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$20.26M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$72.98M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$72.98M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$20.20M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$20.20M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$64.07M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$64.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$146.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$146.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$463.33M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$463.33M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$154.45M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$154.45M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$462.96M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$462.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.64M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.85M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.85M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.67M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.67M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.92M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.92M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.02M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.02M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.22M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.22M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$416.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$416.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.75M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.75M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.71M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.71M	USD	3 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`	$-2.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.15M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$1.31M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.31M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$3.88M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$3.88M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$154.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$154.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$730.00K	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$730.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.88M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.88M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.64M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-26.64M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.08M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-23.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.55M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.15M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.15M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$885.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$885.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$990.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$990.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
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`	$20.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
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`	$0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.52M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
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`	$20.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.81M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.71M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.71M	USD	3 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`	$-2.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.15M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.14M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.14M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.75M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.75M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-2.29M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-2.29M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.63M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.35M	USD	3 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$846.00K	USD	3 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$846.00K	USD	3 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.36M	USD	3 Qtrs
Unrealized foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.36M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$711.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$711.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$619.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$619.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$855.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$855.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.88M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$700.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$700.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.13M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$11.59M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$11.59M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$10.15M	USD	3 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$10.15M	USD	3 Qtrs
Mergers and acquisitions, net of indemnification claims holdback	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Mergers and acquisitions, net of indemnification claims holdback	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Mergers and acquisitions, net of indemnification claims holdback	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.10M	USD	3 Qtrs
Mergers and acquisitions, net of indemnification claims holdback	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$362.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$362.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.74M	USD	3 Qtrs
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$413.46M	USD	3 Qtrs
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$413.46M	USD	3 Qtrs
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$92.62M	USD	3 Qtrs
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	`ProceedsFromIssuanceOfSecuredDebt`	$92.62M	USD	3 Qtrs
Repayment of the Term Loan B Facility from refinancing and repricing activities	`RepaymentsOfSecuredDebt`	$403.11M	USD	3 Qtrs
Repayment of the Term Loan B Facility from refinancing and repricing activities	`RepaymentsOfSecuredDebt`	$403.11M	USD	3 Qtrs
Repayment of the Term Loan B Facility from refinancing and repricing activities	`RepaymentsOfSecuredDebt`	$92.62M	USD	3 Qtrs
Repayment of the Term Loan B Facility from refinancing and repricing activities	`RepaymentsOfSecuredDebt`	$92.62M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.55M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.55M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$159.00K	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$159.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$368.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$368.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.98M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.98M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.11M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.11M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.01M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.01M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.88M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.88M	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.68M	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.68M	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.27M	USD	3 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.04M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.02M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.02M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	3 Qtrs
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`	$387.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.24M	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`	$482.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.13M	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`	$387.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.24M	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`	$482.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.84M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.67M	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$511.00K	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$511.00K	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.97M	USD	3 Qtrs
Capitalized assets financed by accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.97M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.00M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.00M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.54M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.54M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.02M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.02M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.03M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.03M	USD	3 Qtrs
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	`OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations`	-	USD	3 Qtrs
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	`OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations`	-	USD	3 Qtrs
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	`OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations`	$2.14M	USD	3 Qtrs
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	`OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations`	$2.14M	USD	3 Qtrs
Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement	`NoncashOrPartNoncashFinancingActivity`	$311.97M	USD	3 Qtrs
Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement	`NoncashOrPartNoncashFinancingActivity`	$311.97M	USD	3 Qtrs
Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement	`NoncashOrPartNoncashFinancingActivity`	$270.56M	USD	3 Qtrs
Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement	`NoncashOrPartNoncashFinancingActivity`	$270.56M	USD	3 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	-	USD	3 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	-	USD	3 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	$2.00M	USD	3 Qtrs
Purchase consideration - indemnification claims holdback	`BusinessCombinationConsiderationTransferredIndemnificationClaimsHoldback`	$2.00M	USD	3 Qtrs

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	143.64M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	143.64M	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`	$695.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$695.38M	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`	$725.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.88M	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
Beginning Balance	`StockholdersEquity`	$768.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$768.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$807.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$807.95M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	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`	$1.46M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	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`	$8.94M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	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`	$4.94M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.94M	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`	$10.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.01M	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
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.37M	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`	$18.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.64M	USD	1 Quarter
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`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$990.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$990.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
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`	$-459.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
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`	$20.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.56M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	143.64M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	143.64M	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`	$695.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$695.38M	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`	$725.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.88M	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
Ending Balance	`StockholdersEquity`	$768.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$768.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$807.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$807.95M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
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`	$20.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$990.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$990.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-459.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-459.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.89M	USD	3 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`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$990.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$990.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
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`	$-459.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.45M	USD	3 Qtrs

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