10-Q Filing

UPWORK, INC CIK: 1627475 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001627475-25-000058`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	upwk-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 84

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.49M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.84M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.39M	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`	$382.26M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$382.26M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.39M	shares	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
Funds held in escrow, including funds in transit	`EscrowDeposit`	$211.37M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$211.37M	USD	Point-in-time
Trade and client receivables net of allowance of $6,485 and $4,646 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$75.49M	USD	Point-in-time
Trade and client receivables net of allowance of $6,485 and $4,646 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$75.49M	USD	Point-in-time
Trade and client receivables net of allowance of $6,485 and $4,646 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$76.43M	USD	Point-in-time
Trade and client receivables net of allowance of $6,485 and $4,646 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$76.43M	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`	$18.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.05M	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`	$948.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.95M	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`	$40.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.37M	USD	Point-in-time
Goodwill	`Goodwill`	$121.06M	USD	Point-in-time
Goodwill	`Goodwill`	$121.06M	USD	Point-in-time
Goodwill	`Goodwill`	$150.47M	USD	Point-in-time
Goodwill	`Goodwill`	$150.47M	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`	$39.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$39.66M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$5.19M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$5.19M	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`	$125.06M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$125.06M	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`	$1.50M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.50M	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`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.31B	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`	$8.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.51M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$195.74M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$195.74M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$211.37M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$211.37M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$359.31M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$359.31M	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
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$73.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$73.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.94M	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`	$660.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.48M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$357.93M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$357.93M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	-	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`	$10.13M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.13M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$308.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$308.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.48M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.48M	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`	$683.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$683.08M	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 September 30, 2025 and December 31, 2024; 131,393,994 and 135,348,453 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 131,393,994 and 135,348,453 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 131,393,994 and 135,348,453 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 131,393,994 and 135,348,453 shares issued and outstanding as of September 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`	$605.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.93M	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`	$867.00K	USD	Point-in-time
Accumulated and other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$867.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-78.48M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-78.48M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$21.32M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$21.32M	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`	$411.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$411.17M	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`	$608.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$608.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$628.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$628.13M	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`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.84M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.84M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.38M	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`	$131.45M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.45M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.08M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.08M	USD	3 Qtrs
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`	$155.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$458.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$458.29M	USD	3 Qtrs
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`	$47.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$138.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$138.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$141.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.41M	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`	$93.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.96M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.79M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.79M	USD	1 Quarter
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`	$2.39M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.39M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$6.42M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$6.42M	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`	$394.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$394.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$357.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$101.01M	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`	$5.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.11M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.88M	USD	1 Quarter
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`	$35.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.12M	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`	$3.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.33M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.79M	USD	3 Qtrs
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	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`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.29M	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`	139.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.91M	shares	3 Qtrs
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`	$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`	$143.00K	USD	1 Quarter
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$143.00K	USD	1 Quarter
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$603.00K	USD	3 Qtrs
Net unrealized holding gain on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$603.00K	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`	$69.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.39M	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`	$99.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.79M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.53M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.53M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.71M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.69M	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
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`	$5.70M	USD	3 Qtrs
Accretion of discount on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.70M	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
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$564.00K	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$564.00K	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
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`	$48.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.04M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-399.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-399.00K	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$236.00K	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$236.00K	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$1.65M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.00K	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`	$600.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-504.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-504.00K	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`	$16.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$667.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$667.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.56M	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`	$365.94M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$365.94M	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`	$302.73M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$302.73M	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
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.60M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.60M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.85M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.85M	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`	$5.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	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`	$13.38M	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$13.38M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$158.61M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$158.61M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.17M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.17M	USD	3 Qtrs
Change in escrow funds payable, net	`ChangesInEscrowFundsPayableNet`	$32.01M	USD	3 Qtrs
Change in escrow funds payable, net	`ChangesInEscrowFundsPayableNet`	$32.01M	USD	3 Qtrs
Change in escrow funds payable, net	`ChangesInEscrowFundsPayableNet`	$23.02M	USD	3 Qtrs
Change in escrow funds payable, net	`ChangesInEscrowFundsPayableNet`	$23.02M	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$1.94M	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$1.94M	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$729.00K	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants`	$729.00K	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`	$2.20M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.97M	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`	$-29.58M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.58M	USD	3 Qtrs
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`	$506.87M	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`	$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`	$476.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.01M	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`	$506.87M	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`	$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`	$476.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.01M	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`	$10.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.37M	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`	$899.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$899.00K	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
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	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`	$54.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$54.00K	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
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$479.00K	USD	3 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$479.00K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	131.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	131.39M	shares	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`	$411.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.17M	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`	$608.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$608.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$628.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$628.13M	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`	$1.94M	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`	$75.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$75.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$729.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$729.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.09M	USD	1 Quarter
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`	$20.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.29M	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`	$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`	$563.00K	USD	3 Qtrs
Tides Foundation common stock warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$563.00K	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
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	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
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$31.15M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$31.15M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$102.43M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$102.43M	USD	3 Qtrs
Share repurchase excise tax	`StockRepurchasedDuringPeriodNetExciseTax`	$-120.00K	USD	1 Quarter
Share repurchase excise tax	`StockRepurchasedDuringPeriodNetExciseTax`	$-120.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.75M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.75M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$603.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$603.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.79M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	131.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	131.39M	shares	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`	$411.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.17M	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`	$608.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$608.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$628.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$628.13M	USD	Point-in-time

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