10-Q Filing

UPWORK, INC CIK: 1627475 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001627475-25-000046`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	upwk-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 88

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	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`	$305.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.76M	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`	$291.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.35M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$316.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$316.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$343.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$343.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.51M	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$212.03M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$212.03M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$195.74M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$195.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Trade and client receivables net of allowance of $5,325 and $4,646 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$71.23M	USD	Point-in-time
Trade and client receivables net of allowance of $5,325 and $4,646 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$71.23M	USD	Point-in-time
Trade and client receivables net of allowance of $5,325 and $4,646 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$75.49M	USD	Point-in-time
Trade and client receivables net of allowance of $5,325 and $4,646 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$75.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.11M	USD	Point-in-time
Goodwill	`Goodwill`	$141.47M	USD	Point-in-time
Goodwill	`Goodwill`	$141.47M	USD	Point-in-time
Goodwill	`Goodwill`	$121.06M	USD	Point-in-time
Goodwill	`Goodwill`	$121.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.53M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$128.78M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$128.78M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$126.72M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$126.72M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$212.03M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$212.03M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$195.74M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$195.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$58.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$58.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$59.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$59.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.62M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$358.85M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$358.85M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$357.93M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$357.93M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.57M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.57M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.35M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.35M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$308.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$308.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$636.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$636.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.06M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 132,506,031 and 135,348,453 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 132,506,031 and 135,348,453 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 132,506,031 and 135,348,453 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 132,506,031 and 135,348,453 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.94M	USD	Point-in-time
Accumulated and other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$264.00K	USD	Point-in-time
Accumulated and other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$264.00K	USD	Point-in-time
Accumulated and other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$724.00K	USD	Point-in-time
Accumulated and other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$724.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.34M	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`	$608.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$575.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$575.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	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`	$193.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.64M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.64M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.85M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.85M	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`	$85.24M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$85.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$296.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$296.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.00M	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`	$44.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$95.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$72.42M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.42M	USD	2 Qtrs
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
General and administrative	`GeneralAndAdministrativeExpense`	$35.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.71M	USD	2 Qtrs
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`	$4.03M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$4.03M	USD	2 Qtrs
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`	$1.77M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$231.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$231.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$265.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.34M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.17M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.18M	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`	$12.99M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.66M	USD	2 Qtrs
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`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
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`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.87M	shares	2 Qtrs
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-734.00K	USD	2 Qtrs
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-734.00K	USD	2 Qtrs
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$460.00K	USD	2 Qtrs
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$460.00K	USD	2 Qtrs
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Net unrealized holding gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.93M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.93M	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.66M	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`	$3.59M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$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`	$921.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$921.00K	USD	2 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.50M	USD	2 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.50M	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
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`	$385.00K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$385.00K	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
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$375.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.18M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.06M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.06M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$-360.00K	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$-360.00K	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`	$3.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	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`	$808.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$808.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$701.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$701.00K	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`	$2.91M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$533.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$533.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$259.15M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$259.15M	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`	$321.85M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$321.85M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$232.41M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$232.41M	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
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.54M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.54M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.41M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.41M	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`	$4.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	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`	$8.21M	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$8.21M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.53M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.53M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.67M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.67M	USD	2 Qtrs
Change in escrow funds payable, net	`ChangesInEscrowFundsPayableNet`	$-4.80M	USD	2 Qtrs
Change in escrow funds payable, net	`ChangesInEscrowFundsPayableNet`	$-4.80M	USD	2 Qtrs
Change in escrow funds payable, net	`ChangesInEscrowFundsPayableNet`	$16.57M	USD	2 Qtrs
Change in escrow funds payable, net	`ChangesInEscrowFundsPayableNet`	$16.57M	USD	2 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$770.00K	USD	2 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$770.00K	USD	2 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$653.00K	USD	2 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$653.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.20M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.20M	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.50M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	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
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.59M	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 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`	$506.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.59M	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, 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`	$506.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.90M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.56M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.56M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$789.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$789.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$451.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$451.00K	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`	$118.00K	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`	$51.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	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`	$479.00K	USD	2 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$479.00K	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$594.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$594.34M	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`	$608.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$608.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$575.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$575.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$653.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$653.00K	USD	2 Qtrs
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`	$30.41M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.41M	USD	2 Qtrs
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`	$19.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.07M	USD	1 Quarter
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`	$2.20M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	2 Qtrs
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
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`	$2.20M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	1 Quarter
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
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$71.28M	USD	2 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$71.28M	USD	2 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$38.05M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$38.05M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-734.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-734.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$460.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$460.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$176.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$176.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.66M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$594.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$594.34M	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`	$608.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$608.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$575.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$575.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.07M	USD	Point-in-time

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