10-Q Filing

UPWORK, INC CIK: 1627475 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001627475-24-000022`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	upwk-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 76 Cash Flow Statement 140 Stockholders Equity 50

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.14M	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, 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
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`	$79.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.27M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$470.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$470.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$465.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$465.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.12M	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$212.39M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$212.39M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$222.94M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$222.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.27M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	175,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	175,000.00	shares	Point-in-time
Trade and client receivables net of allowance of $4,790 and $5,141 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$114.40M	USD	Point-in-time
Trade and client receivables net of allowance of $4,790 and $5,141 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$114.40M	USD	Point-in-time
Trade and client receivables net of allowance of $4,790 and $5,141 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$103.06M	USD	Point-in-time
Trade and client receivables net of allowance of $4,790 and $5,141 as of March 31, 2024 and December 31, 2023, 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`	$17.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$848.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$848.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.14M	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
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.05M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$4.33M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$4.33M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.49M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.49M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.92M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$222.94M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$222.94M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$212.39M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$212.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$58.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$58.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.49M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$356.55M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$356.55M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$356.09M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$356.09M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.31M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.31M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.09M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.09M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$596.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$596.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.47M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023; 133,118,345 and 137,272,754 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 133,118,345 and 137,272,754 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 133,118,345 and 137,272,754 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 133,118,345 and 137,272,754 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock, at cost; $175,000 shares as of March 31, 2024	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Treasury stock, at cost; $175,000 shares as of March 31, 2024	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Treasury stock, at cost; $175,000 shares as of March 31, 2024	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; $175,000 shares as of March 31, 2024	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$248.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$248.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$927.00K	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$927.00K	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$6.70M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$6.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$795.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$795.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.66M	shares	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-591.00K	USD	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-591.00K	USD	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.09M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.17M	USD	1 Quarter
Net income	`ProfitLoss`	$17.17M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$796.00K	USD	1 Quarter
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$796.00K	USD	1 Quarter
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.71M	USD	1 Quarter
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$2.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$2.02M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$716.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$716.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$460.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$460.00K	USD	1 Quarter
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.88M	USD	1 Quarter
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.88M	USD	1 Quarter
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.49M	USD	1 Quarter
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.49M	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$800.00K	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$800.00K	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$847.00K	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$847.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$188.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$188.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$188.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$188.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.90M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.95M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.95M	USD	1 Quarter
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	1 Quarter
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	1 Quarter
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$12.39M	USD	1 Quarter
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$12.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.55M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.55M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.42M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$782.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$782.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.90M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.90M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.86M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.86M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$248.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$248.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.66M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.66M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.70M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.13M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.13M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$149.88M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$149.88M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.42M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.42M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.77M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.77M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.91M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.91M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$143.71M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$143.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00K	USD	1 Quarter
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$2.70M	USD	1 Quarter
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$2.70M	USD	1 Quarter
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$2.49M	USD	1 Quarter
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$2.49M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.14M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.14M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.14M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.14M	USD	1 Quarter
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$17.96M	USD	1 Quarter
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$17.96M	USD	1 Quarter
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$10.55M	USD	1 Quarter
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$10.55M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$106.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$106.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$758.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$758.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.88M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.88M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$170.75M	USD	1 Quarter
Net cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$170.75M	USD	1 Quarter
Net cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Net cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.22M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.42M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.42M	USD	1 Quarter
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$811.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$811.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$458.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$458.00K	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$79.00K	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$79.00K	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	1 Quarter
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$30.00K	USD	1 Quarter
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$30.00K	USD	1 Quarter
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$57.00K	USD	1 Quarter
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$57.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	137.27M	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`	$248.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	175,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	175,000.00	shares	Point-in-time
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$106.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$106.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$758.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$758.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.04M	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$188.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$188.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$188.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$188.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$67.43M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$67.43M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-591.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-591.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	137.27M	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`	$248.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	175,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	175,000.00	shares	Point-in-time

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