10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021984`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ttd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 70 Cash Flow Statement 70 Stockholders Equity 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$754.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.68M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$204.62M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$280.46M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,373 and $7,374 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,373 and $7,374 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.90B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.53M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.09B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$234.09M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$225.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.24M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$45.29M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$47.50M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.58B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$101.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$79.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$238.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$219.34M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$8.28M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.89B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,055 and 439,206 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively Class B, 95,000 shares authorized; 44,235 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,055 and 439,206 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively Class B, 95,000 shares authorized; 44,235 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$578.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.01B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.78B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.78M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.28M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$101.31M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$50.81M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$131.38M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$67.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$160.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$117.52M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$89.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.76M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$53.54M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$155.48M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$83.48M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$107.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$260.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$134.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$218.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$430.05M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$375.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$707.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$69.73M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$61.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.31M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-420.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-194.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-239.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$656.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$149.00K	USD	2 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-204.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$478.00K	USD	2 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-317.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-398.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.64M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-697.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$13.85M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	474.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	475.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.45M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-33.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$70.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$97.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$250.11M	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.08M	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$239.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$21.34M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$19.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.34M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.81M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-133.51M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.85M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.19M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-24.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-24.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.44M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$164.03M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$233.88M	USD	2 Qtrs
Sales of investments	`ProceedsFromSalesOfInvestments`	$1.98M	USD	2 Qtrs
Sales of investments	`ProceedsFromSalesOfInvestments`	$4.54M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$116.77M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$154.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.54M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.23M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.90M	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$1.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.80M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$25.55M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$22.76M	USD	2 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.20M	USD	2 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.15M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.53M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.55M	USD	2 Qtrs
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.91M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.68M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$437.35M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.15M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.91M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.68M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$437.35M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.15M	USD	Point-in-time
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$28.23M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$27.18M	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.11M	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.99M	USD	2 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.61M	USD	2 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.85M	USD	2 Qtrs
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	-	USD	2 Qtrs
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	$425.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$173.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$592.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.45M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.94M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.39M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.72M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.62M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.41M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-17.08M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-12.15M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-9.77M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-13.43M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.55M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$47.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$22.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$70.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.20B	USD	Point-in-time

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