10-Q Filing

UPWORK, INC CIK: 1627475 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001627475-24-000043`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	upwk-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.17M	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
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`	$288.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.50M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$312.72M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$312.72M	USD	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
Funds held in escrow, including funds in transit	`EscrowDeposit`	$214.30M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$214.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.50M	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
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
Trade and client receivables net of allowance of $4,170 and $5,141 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$103.06M	USD	Point-in-time
Trade and client receivables net of allowance of $4,170 and $5,141 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$103.06M	USD	Point-in-time
Trade and client receivables net of allowance of $4,170 and $5,141 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$69.45M	USD	Point-in-time
Trade and client receivables net of allowance of $4,170 and $5,141 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$69.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.36M	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
Total current assets	`AssetsCurrent`	$883.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.88M	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`	$1.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.86M	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`	$6.44M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$6.44M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$4.33M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$4.33M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.97M	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`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.06B	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`	$5.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.60M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$214.30M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$214.30M	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`	$58.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$58.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$55.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$55.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.78M	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`	$284.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.44M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$357.47M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$357.47M	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`	$9.22M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.22M	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`	$361.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$361.00K	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`	$651.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.49M	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 September 30, 2024 and December 31, 2023; 133,497,277 and 137,272,754 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 133,497,277 and 137,272,754 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 133,497,277 and 137,272,754 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 133,497,277 and 137,272,754 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.58M	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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$342.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$342.94M	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`	$411.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$411.17M	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 stockholders equity	`StockholdersEquity`	$306.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$306.92M	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`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.84M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.84M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.58M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$124.58M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.45M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.45M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$446.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$380.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$380.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$155.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$131.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$131.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$141.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$141.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$171.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$171.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.20M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.61M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.61M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$10.86M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$10.86M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$4.50M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$4.50M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.79M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$394.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$394.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$400.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$400.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-19.69M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-19.69M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$20.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$20.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$51.62M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$51.62M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.09M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.09M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.43M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.43M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.75M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$52.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$895.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$895.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.29M	shares	1 Quarter
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.75M	USD	1 Quarter
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.75M	USD	1 Quarter
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$472.00K	USD	1 Quarter
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$472.00K	USD	1 Quarter
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	3 Qtrs
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	3 Qtrs
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.69M	USD	3 Qtrs
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.69M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.51M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.81M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.81M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.53M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$5.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$5.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$10.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$10.44M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.64M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.64M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.38M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.38M	USD	3 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.43M	USD	3 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.43M	USD	3 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.83M	USD	3 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.83M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.44M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.44M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.43M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.43M	USD	3 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$563.00K	USD	3 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$563.00K	USD	3 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$563.00K	USD	3 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$563.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$56.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$56.15M	USD	3 Qtrs
Gain on early extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$38.95M	USD	3 Qtrs
Gain on early extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$38.95M	USD	3 Qtrs
Gain on early extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$-29.86M	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$-29.86M	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-4.21M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-4.21M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-4.38M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-367.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-367.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.07M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$234.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$234.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$449.18M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$449.18M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$365.27M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$365.27M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$451.05M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$451.05M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$159.57M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$159.57M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$38.42M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$38.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$558.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$558.00K	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$8.60M	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$8.60M	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$9.18M	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$9.18M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$158.61M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$158.61M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$151.71M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$151.71M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$16.51M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$16.51M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$1.92M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$1.92M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.94M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.94M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.94M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.94M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.92M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.92M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.56M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.56M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Net cash paid for early extinguishment of convertible senior notes	`PaymentsOfDebtExtinguishmentCosts`	$171.33M	USD	3 Qtrs
Net cash paid for early extinguishment of convertible senior notes	`PaymentsOfDebtExtinguishmentCosts`	$171.33M	USD	3 Qtrs
Net cash paid for early extinguishment of convertible senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Net cash paid for early extinguishment of convertible senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.23M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.45M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.45M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.96M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.96M	USD	3 Qtrs
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.19M	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`	$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 cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.19M	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`	$295.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.23M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$661.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$661.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$920.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$920.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.44M	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.44M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$310.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$310.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$40.00K	USD	3 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$40.00K	USD	3 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$256.00K	USD	3 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$256.00K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.50M	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`	$342.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$342.94M	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`	$411.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.17M	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
Beginning balance	`StockholdersEquity`	$306.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$306.92M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$1.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$1.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$1.94M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$1.94M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$1.94M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$1.94M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.79M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.79M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.86M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.86M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.09M	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	3 Qtrs
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	3 Qtrs
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$563.00K	USD	3 Qtrs
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$563.00K	USD	3 Qtrs
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$563.00K	USD	3 Qtrs
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$563.00K	USD	3 Qtrs
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
Share repurchase excise tax	`StockRepurchasedDuringPeriodNetExciseTax`	$-120.00K	USD	1 Quarter
Share repurchase excise tax	`StockRepurchasedDuringPeriodNetExciseTax`	$-120.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.92M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$100.61M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$100.61M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.75M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.75M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$472.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$472.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.69M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.50M	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`	$342.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$342.94M	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`	$411.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.17M	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
Ending balance	`StockholdersEquity`	$306.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$306.92M	USD	Point-in-time

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