10-Q Filing

UPWORK, INC CIK: 1627475 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001627475-24-000034`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	upwk-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 84

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	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`	$182.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.80M	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`	132.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.01M	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`	$314.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$314.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.01M	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$218.66M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$218.66M	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`	$212.39M	USD	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
Trade and client receivables net of allowance of $4,893 and $5,141 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$103.06M	USD	Point-in-time
Trade and client receivables net of allowance of $4,893 and $5,141 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$103.06M	USD	Point-in-time
Trade and client receivables net of allowance of $4,893 and $5,141 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$116.52M	USD	Point-in-time
Trade and client receivables net of allowance of $4,893 and $5,141 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$116.52M	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`	$22.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.74M	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`	$855.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$855.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.15M	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`	$3.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.26M	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`	$2.63M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$2.63M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.65M	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`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$218.66M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$218.66M	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`	$49.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$49.81M	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`	$10.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.77M	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`	$285.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.10M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$356.09M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$356.09M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$357.01M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$357.01M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.83M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.83M	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`	$1.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$528.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$647.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.47M	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 June 30, 2024 and December 31, 2023; 132,006,676 and 137,272,754 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 132,006,676 and 137,272,754 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 132,006,676 and 137,272,754 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 132,006,676 and 137,272,754 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.01M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-253.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.40M	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`	$348.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.88M	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`	$306.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$306.92M	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 stockholders equity	`StockholdersEquity`	$361.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.10M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.07M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.07M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.47M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.47M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$88.05M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$88.05M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.85M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.85M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$81.31M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$81.31M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$248.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$296.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$296.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.92M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.55M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.55M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.77M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.77M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.70M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.70M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$9.25M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$9.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$279.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$279.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$265.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$265.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$131.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$30.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$30.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-31.15M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-31.15M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$46.98M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$46.98M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.34M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.83M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.83M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.17M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.17M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.51M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.51M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.27M	shares	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	2 Qtrs
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	2 Qtrs
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-734.00K	USD	2 Qtrs
Net unrealized holding (loss) gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-734.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.40M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.40M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.93M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.93M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.08M	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.18M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.43M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.43M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.44M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$3.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$3.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$6.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$6.78M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$921.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$921.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.18M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.18M	USD	2 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.16M	USD	2 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.16M	USD	2 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.15M	USD	2 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.15M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.71M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.71M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.61M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.61M	USD	2 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$375.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$375.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$375.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$375.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.34M	USD	2 Qtrs
Gain on early extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$38.95M	USD	2 Qtrs
Gain on early extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$38.95M	USD	2 Qtrs
Gain on early extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$16.16M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$16.16M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$6.96M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$6.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-3.13M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-3.13M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-2.87M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-2.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$701.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$701.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.85M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.85M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.95M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$254.12M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$254.12M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.30M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.30M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.41M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.41M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$321.85M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$321.85M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$149.86M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$149.86M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.39M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$775.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$775.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00K	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$5.64M	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$5.64M	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$6.07M	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$6.07M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$196.94M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$196.94M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.53M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.53M	USD	2 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$6.27M	USD	2 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$6.27M	USD	2 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$16.20M	USD	2 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$16.20M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$770.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$770.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$935.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$935.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.92M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.92M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.56M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Net cash paid for early extinguishment of convertible senior notes	`PaymentsOfDebtExtinguishmentCosts`	$171.33M	USD	2 Qtrs
Net cash paid for early extinguishment of convertible senior notes	`PaymentsOfDebtExtinguishmentCosts`	$171.33M	USD	2 Qtrs
Net cash paid for early extinguishment of convertible senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Net cash paid for early extinguishment of convertible senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.63M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.43M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.43M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.92M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.92M	USD	2 Qtrs
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`	$336.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.15M	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`	$405.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.85M	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`	$336.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.15M	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`	$405.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$837.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$837.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$463.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$463.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	2 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$134.00K	USD	2 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$134.00K	USD	2 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$93.00K	USD	2 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$93.00K	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.01M	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`	$348.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.88M	USD	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`	$306.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$306.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.10M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$935.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$935.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$664.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$664.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$770.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$770.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.76M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.76M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.77M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.77M	USD	2 Qtrs
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$187.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$187.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$375.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$375.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$187.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$187.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$375.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$375.00K	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$100.73M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$100.73M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$33.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$33.30M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-734.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-734.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.01M	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`	$348.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.88M	USD	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`	$306.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$306.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.10M	USD	Point-in-time

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