10-K Filing

UPWORK, INC CIK: 1627475 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001627475-24-000012`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	upwk-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 57 Cash Flow Statement 123 Stockholders Equity 34

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.27M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$557.23M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$470.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.37M	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$161.46M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.37M	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$212.39M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	137.27M	shares	Point-in-time
Trade and client receivables net of allowance of $5,141 and $12,464 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$64.89M	USD	Point-in-time
Trade and client receivables net of allowance of $5,141 and $12,464 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$103.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$930.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.14M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$4.33M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$7.60M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$161.46M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$212.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$53.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$58.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.00M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$564.26M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$356.09M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.09M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.18M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$831.37M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of December 31, 2023 and 2022; 137,272,754 and 132,368,265 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of December 31, 2023 and 2022; 137,272,754 and 132,368,265 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$592.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-340.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$248.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.14M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$618.32M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$135.51M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$170.45M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$160.40M	USD	Annual
Gross profit	`GrossProfit`	$367.29M	USD	Annual
Gross profit	`GrossProfit`	$457.92M	USD	Annual
Gross profit	`GrossProfit`	$518.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$154.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$119.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$177.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$220.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$246.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$183.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$123.95M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$25.15M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$12.98M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$6.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$550.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$529.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$421.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-92.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.26M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.27M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	Annual
Total income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.35M	USD	Annual
Total income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.88M	USD	Annual
Total income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.12M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$122.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$536.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-56.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-89.89M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.16M	shares	Annual
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.56M	USD	Annual
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.29M	USD	Annual
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-547.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.79M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.44M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.18M	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$46.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-89.89M	USD	Annual
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.18M	USD	Annual
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$23.31M	USD	Annual
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$8.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$9.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$8.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$10.26M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.18M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Amortization of premium (accretion of discount) of purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-298.00K	USD	Annual
Amortization of premium (accretion of discount) of purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.49M	USD	Annual
Amortization of premium (accretion of discount) of purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.43M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.27M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.54M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.08M	USD	Annual
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$750.00K	USD	Annual
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$750.00K	USD	Annual
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$750.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$74.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$75.50M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$8.74M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.95M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$24.61M	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$47.66M	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$20.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$630.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-5.39M	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.16M	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-5.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.69M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.22M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$581.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$709.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$525.34M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$648.80M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$521.15M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$102.50M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$138.20M	USD	Point-in-time
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$165.03M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$692.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$12.66M	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$7.49M	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$5.11M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.98M	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$645.00K	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$25.77M	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$50.93M	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$7.18M	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$1.64M	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$2.01M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.08M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.79M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.79M	USD	Annual
Net cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$171.33M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$10.75M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.86M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForPurchaseOfCappedCallsOnConvertibleNotes`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForPurchaseOfCappedCallsOnConvertibleNotes`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForPurchaseOfCappedCallsOnConvertibleNotes`	$49.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.08M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.83M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.19M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.59M	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.06M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$373.00K	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	Annual
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$73.00K	USD	Annual
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$106.00K	USD	Annual
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$215.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	137.27M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$248.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$259.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$7.18M	USD	Annual
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$2.01M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	590,733.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.17M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.62M	USD	Annual
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$750.00K	USD	Annual
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$750.00K	USD	Annual
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$749.00K	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.79M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.08M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.79M	USD	Annual
Purchase of capped calls related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$49.39M	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.56M	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.29M	USD	Annual
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-547.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-56.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-89.89M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	137.27M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$248.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$259.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.07M	USD	Point-in-time

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