10-Q Filing

MARCUS & MILLICHAP, INC. CIK: 1578732 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050707`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mmi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 120 Cash Flow Statement 188 Stockholders Equity 74 Comprehensive Income 72

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.04M	USD	Point-in-time
Amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$189.67M	USD	Point-in-time
Amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$189.67M	USD	Point-in-time
Amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$129.41M	USD	Point-in-time
Amortized cost, current	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$129.41M	USD	Point-in-time
Allowance for credit losses, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses, current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $11,036 and $10,678 at September 30, 2025 and December 31, 2024, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $11,036 and $10,678 at September 30, 2025 and December 31, 2024, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $11,036 and $10,678 at September 30, 2025 and December 31, 2024, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $11,036 and $10,678 at September 30, 2025 and December 31, 2024, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $11,036 and $10,678 at September 30, 2025 and December 31, 2024, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $11,036 and $10,678 at September 30, 2025 and December 31, 2024, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $11,036 and $10,678 at September 30, 2025 and December 31, 2024, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $11,036 and $10,678 at September 30, 2025 and December 31, 2024, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.44M	USD	Point-in-time
Amortized cost, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$52.37M	USD	Point-in-time
Amortized cost, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$134.57M	USD	Point-in-time
Amortized cost, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$134.57M	USD	Point-in-time
Amortized cost, noncurrent	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$52.37M	USD	Point-in-time
Commissions receivable	`CommissionsReceivableNetCurrent`	$17.93M	USD	Point-in-time
Commissions receivable	`CommissionsReceivableNetCurrent`	$17.93M	USD	Point-in-time
Commissions receivable	`CommissionsReceivableNetCurrent`	$18.80M	USD	Point-in-time
Commissions receivable	`CommissionsReceivableNetCurrent`	$18.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.87M	USD	Point-in-time
Allowance for credit losses, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Allowance for credit losses, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Allowance for credit losses, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Allowance for credit losses, noncurrent	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $129,413 and $189,667 at September 30, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$129.42M	USD	Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $129,413 and $189,667 at September 30, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$189.67M	USD	Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $129,413 and $189,667 at September 30, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$129.42M	USD	Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $129,413 and $189,667 at September 30, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$189.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Advances and loans, net	`AdvancesAndLoansNetCurrent`	$12.40M	USD	Point-in-time
Advances and loans, net	`AdvancesAndLoansNetCurrent`	$17.52M	USD	Point-in-time
Advances and loans, net	`AdvancesAndLoansNetCurrent`	$17.52M	USD	Point-in-time
Advances and loans, net	`AdvancesAndLoansNetCurrent`	$12.40M	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$15.54M	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$15.54M	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$17.45M	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$17.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Total current assets	`AssetsCurrent`	$309.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$75.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$75.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$81.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$81.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.06M	shares	Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $134,567 and $52,366 at September 30, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$51.15M	USD	Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $134,567 and $52,366 at September 30, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$51.15M	USD	Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $134,567 and $52,366 at September 30, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$134.72M	USD	Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $134,567 and $52,366 at September 30, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$134.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Assets held in rabbi trust	`DeferredCompensationPlanAssets`	$13.27M	USD	Point-in-time
Assets held in rabbi trust	`DeferredCompensationPlanAssets`	$13.27M	USD	Point-in-time
Assets held in rabbi trust	`DeferredCompensationPlanAssets`	$12.19M	USD	Point-in-time
Assets held in rabbi trust	`DeferredCompensationPlanAssets`	$12.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$48.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$48.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$48.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$48.71M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$43.52M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$43.52M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$42.03M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$42.03M	USD	Point-in-time
Advances and loans, net	`AdvancesAndLoansNetNonCurrent`	$173.66M	USD	Point-in-time
Advances and loans, net	`AdvancesAndLoansNetNonCurrent`	$173.66M	USD	Point-in-time
Advances and loans, net	`AdvancesAndLoansNetNonCurrent`	$139.06M	USD	Point-in-time
Advances and loans, net	`AdvancesAndLoansNetNonCurrent`	$139.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$25.16M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$25.16M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$23.63M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$23.63M	USD	Point-in-time
Total assets	`Assets`	$869.80M	USD	Point-in-time
Total assets	`Assets`	$869.80M	USD	Point-in-time
Total assets	`Assets`	$812.49M	USD	Point-in-time
Total assets	`Assets`	$812.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.71M	USD	Point-in-time
Deferred compensation and commissions	`DeferredCompensationAndCommissionsCurrent`	$42.19M	USD	Point-in-time
Deferred compensation and commissions	`DeferredCompensationAndCommissionsCurrent`	$42.19M	USD	Point-in-time
Deferred compensation and commissions	`DeferredCompensationAndCommissionsCurrent`	$67.20M	USD	Point-in-time
Deferred compensation and commissions	`DeferredCompensationAndCommissionsCurrent`	$67.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.28M	USD	Point-in-time
Accrued bonuses and other employee related expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.48M	USD	Point-in-time
Accrued bonuses and other employee related expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.48M	USD	Point-in-time
Accrued bonuses and other employee related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.76M	USD	Point-in-time
Accrued bonuses and other employee related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.76M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$18.24M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$18.24M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.19M	USD	Point-in-time
Deferred compensation and commissions	`DeferredCompensationAndCommissionsNonCurrent`	$33.26M	USD	Point-in-time
Deferred compensation and commissions	`DeferredCompensationAndCommissionsNonCurrent`	$33.26M	USD	Point-in-time
Deferred compensation and commissions	`DeferredCompensationAndCommissionsNonCurrent`	$29.79M	USD	Point-in-time
Deferred compensation and commissions	`DeferredCompensationAndCommissionsNonCurrent`	$29.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.70M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$602.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$602.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$630.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$630.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$626.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$617.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$626.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$645.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$645.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$617.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$869.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$869.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.49M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.98M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.21M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.21M	USD	3 Qtrs
Cost of services	`ServicesCost`	$315.96M	USD	3 Qtrs
Cost of services	`ServicesCost`	$315.96M	USD	3 Qtrs
Cost of services	`ServicesCost`	$121.00M	USD	1 Quarter
Cost of services	`ServicesCost`	$121.00M	USD	1 Quarter
Cost of services	`ServicesCost`	$279.70M	USD	3 Qtrs
Cost of services	`ServicesCost`	$104.75M	USD	1 Quarter
Cost of services	`ServicesCost`	$104.75M	USD	1 Quarter
Cost of services	`ServicesCost`	$279.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$179.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$495.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$540.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$540.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.61M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$15.70M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$15.70M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.52M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$13.52M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$197.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$584.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$584.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$197.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$611.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$611.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$208.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$208.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.35M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.35M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.52M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.52M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.20M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-979.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-979.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.61M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-967.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-967.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$240.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$240.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.98M	shares	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.30M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$16.86M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$16.86M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$16.00M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$16.00M	USD	3 Qtrs
Credit loss expense	`CreditLossExpenseReversal`	$-99.00K	USD	3 Qtrs
Credit loss expense	`CreditLossExpenseReversal`	$379.00K	USD	3 Qtrs
Credit loss expense	`CreditLossExpenseReversal`	$379.00K	USD	3 Qtrs
Credit loss expense	`CreditLossExpenseReversal`	$-99.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.75M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.61M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-978.00K	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-978.00K	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$95.00K	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00K	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00K	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$95.00K	USD	3 Qtrs
Net realized gains on marketable debt securities, available-for-sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$8.00K	USD	3 Qtrs
Net realized gains on marketable debt securities, available-for-sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$8.00K	USD	3 Qtrs
Net realized gains on marketable debt securities, available-for-sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net realized gains on marketable debt securities, available-for-sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$9.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$9.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Commissions receivable	`IncreaseDecreaseInCommissionsReceivable`	$-1.20M	USD	3 Qtrs
Commissions receivable	`IncreaseDecreaseInCommissionsReceivable`	$-1.20M	USD	3 Qtrs
Commissions receivable	`IncreaseDecreaseInCommissionsReceivable`	$3.21M	USD	3 Qtrs
Commissions receivable	`IncreaseDecreaseInCommissionsReceivable`	$3.21M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-440.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-440.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.11M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.11M	USD	3 Qtrs
Advances and loans	`IncreaseDecreaseInAdvancesAndLoans`	$12.10M	USD	3 Qtrs
Advances and loans	`IncreaseDecreaseInAdvancesAndLoans`	$12.10M	USD	3 Qtrs
Advances and loans	`IncreaseDecreaseInAdvancesAndLoans`	$-40.08M	USD	3 Qtrs
Advances and loans	`IncreaseDecreaseInAdvancesAndLoans`	$-40.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$663.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$663.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.45M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$445.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$445.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$341.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$341.00K	USD	3 Qtrs
Accrued bonuses and other employee related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.10M	USD	3 Qtrs
Accrued bonuses and other employee related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.10M	USD	3 Qtrs
Accrued bonuses and other employee related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.67M	USD	3 Qtrs
Accrued bonuses and other employee related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.67M	USD	3 Qtrs
Deferred compensation and commissions	`DeferredCompensationAndCommissionsIncreaseDecrease`	$-27.57M	USD	3 Qtrs
Deferred compensation and commissions	`DeferredCompensationAndCommissionsIncreaseDecrease`	$-25.78M	USD	3 Qtrs
Deferred compensation and commissions	`DeferredCompensationAndCommissionsIncreaseDecrease`	$-25.78M	USD	3 Qtrs
Deferred compensation and commissions	`DeferredCompensationAndCommissionsIncreaseDecrease`	$-27.57M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.94M	USD	3 Qtrs
Purchases of marketable debt securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$285.05M	USD	3 Qtrs
Purchases of marketable debt securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$108.20M	USD	3 Qtrs
Purchases of marketable debt securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$108.20M	USD	3 Qtrs
Purchases of marketable debt securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$285.05M	USD	3 Qtrs
Proceeds from sales and maturities of marketable debt securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$169.85M	USD	3 Qtrs
Proceeds from sales and maturities of marketable debt securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$261.42M	USD	3 Qtrs
Proceeds from sales and maturities of marketable debt securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$169.85M	USD	3 Qtrs
Proceeds from sales and maturities of marketable debt securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$261.42M	USD	3 Qtrs
Issuances of employee notes receivable	`PaymentsToAcquireNotesReceivable`	$104.00K	USD	3 Qtrs
Issuances of employee notes receivable	`PaymentsToAcquireNotesReceivable`	$104.00K	USD	3 Qtrs
Issuances of employee notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuances of employee notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Payments received on employee notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00K	USD	3 Qtrs
Payments received on employee notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00K	USD	3 Qtrs
Payments received on employee notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Payments received on employee notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.21M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.21M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.31M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.31M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Proceeds from issuance of shares pursuant to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$424.00K	USD	3 Qtrs
Proceeds from issuance of shares pursuant to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$424.00K	USD	3 Qtrs
Proceeds from issuance of shares pursuant to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$441.00K	USD	3 Qtrs
Proceeds from issuance of shares pursuant to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$441.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.49M	USD	3 Qtrs
Principal payments on stock appreciation rights liability	`PaymentsOnStockAppreciationRights`	$1.98M	USD	3 Qtrs
Principal payments on stock appreciation rights liability	`PaymentsOnStockAppreciationRights`	$1.98M	USD	3 Qtrs
Principal payments on stock appreciation rights liability	`PaymentsOnStockAppreciationRights`	$2.23M	USD	3 Qtrs
Principal payments on stock appreciation rights liability	`PaymentsOnStockAppreciationRights`	$2.23M	USD	3 Qtrs
Principal payments on deferred and contingent consideration	`PrincipalPaymentsOnDeferredAndContingentConsideration`	-	USD	3 Qtrs
Principal payments on deferred and contingent consideration	`PrincipalPaymentsOnDeferredAndContingentConsideration`	-	USD	3 Qtrs
Principal payments on deferred and contingent consideration	`PrincipalPaymentsOnDeferredAndContingentConsideration`	$1.12M	USD	3 Qtrs
Principal payments on deferred and contingent consideration	`PrincipalPaymentsOnDeferredAndContingentConsideration`	$1.12M	USD	3 Qtrs
Cash paid for stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$554.00K	USD	3 Qtrs
Cash paid for stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.97M	USD	3 Qtrs
Cash paid for stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$554.00K	USD	3 Qtrs
Cash paid for stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.43M	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00K	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.09M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.09M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.72M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$569.00K	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$569.00K	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$466.00K	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$466.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$387.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$387.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$444.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$444.00K	USD	3 Qtrs
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable	`IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash`	$25.00K	USD	3 Qtrs
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable	`IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash`	$25.00K	USD	3 Qtrs
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable	`IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash`	$56.00K	USD	3 Qtrs
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable	`IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash`	$56.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$313.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$313.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$683.00K	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$683.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.01M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.01M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.37M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.37M	USD	3 Qtrs
Issuance of common stock for stock settled deferred consideration	`IssuanceOfStockForTheSettlementOfDeferredConsideration`	$833.00K	USD	3 Qtrs
Issuance of common stock for stock settled deferred consideration	`IssuanceOfStockForTheSettlementOfDeferredConsideration`	$833.00K	USD	3 Qtrs
Issuance of common stock for stock settled deferred consideration	`IssuanceOfStockForTheSettlementOfDeferredConsideration`	$417.00K	USD	3 Qtrs
Issuance of common stock for stock settled deferred consideration	`IssuanceOfStockForTheSettlementOfDeferredConsideration`	$417.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableNonCashInvestingAndFinancingActivity`	$10.59M	USD	3 Qtrs
Dividends payable	`DividendsPayableNonCashInvestingAndFinancingActivity`	$10.59M	USD	3 Qtrs
Dividends payable	`DividendsPayableNonCashInvestingAndFinancingActivity`	$10.60M	USD	3 Qtrs
Dividends payable	`DividendsPayableNonCashInvestingAndFinancingActivity`	$10.60M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$645.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$626.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$626.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$617.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$617.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$630.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$630.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$602.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$602.24M	USD	Point-in-time
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.61M	USD	3 Qtrs
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.61M	USD	3 Qtrs
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.00K	USD	1 Quarter
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.00K	USD	1 Quarter
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	3 Qtrs
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$10.20M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$10.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$20.24M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$20.24M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$10.20M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$10.15M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.15M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$20.38M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$20.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$17.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$17.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.07M	USD	1 Quarter
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$424.00K	USD	3 Qtrs
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$424.00K	USD	3 Qtrs
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$441.00K	USD	3 Qtrs
Shares issued pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$441.00K	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	167,982.00	shares	3 Qtrs
Shares withheld related to net share settlement of stock-based awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	167,982.00	shares	3 Qtrs
Shares withheld related to net share settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$967.00K	USD	1 Quarter
Shares withheld related to net share settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$812.00K	USD	1 Quarter
Shares withheld related to net share settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$812.00K	USD	1 Quarter
Shares withheld related to net share settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$967.00K	USD	1 Quarter
Issuance of common stock for stock settled deferred consideration	`StockIssuedDuringPeriodValueAcquisitions`	$417.00K	USD	3 Qtrs
Issuance of common stock for stock settled deferred consideration	`StockIssuedDuringPeriodValueAcquisitions`	$417.00K	USD	3 Qtrs
Issuance of common stock for stock settled deferred consideration	`StockIssuedDuringPeriodValueAcquisitions`	$833.00K	USD	3 Qtrs
Issuance of common stock for stock settled deferred consideration	`StockIssuedDuringPeriodValueAcquisitions`	$833.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$554.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$554.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$626.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$626.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.02M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.02M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$602.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$630.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$630.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$626.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$617.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$626.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$617.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$602.24M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Marketable debt securities, available-for-sale, net change, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$344.00K	USD	3 Qtrs
Marketable debt securities, available-for-sale, net change, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$344.00K	USD	3 Qtrs
Marketable debt securities, available-for-sale, net change, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$72.00K	USD	1 Quarter
Marketable debt securities, available-for-sale, net change, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$72.00K	USD	1 Quarter
Marketable debt securities, available-for-sale, net change, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$418.00K	USD	3 Qtrs
Marketable debt securities, available-for-sale, net change, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$418.00K	USD	3 Qtrs
Marketable debt securities, available-for-sale, net change, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$434.00K	USD	1 Quarter
Marketable debt securities, available-for-sale, net change, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$434.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$240.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$240.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.22M	USD	3 Qtrs
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.00K	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.00K	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	3 Qtrs
Reclassification adjustment for net gains and losses included in other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gains and losses included in other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	3 Qtrs
Reclassification adjustment for net gains and losses included in other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	3 Qtrs
Reclassification adjustment for net gains and losses included in other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gains and losses included in other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for net gains and losses included in other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for net gains and losses included in other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net gains and losses included in other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change, net of tax of $72 and $344 for the three and nine months ended September 30, 2025 and $434 and $418 for the three and nine months ended 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Net change, net of tax of $72 and $344 for the three and nine months ended September 30, 2025 and $434 and $418 for the three and nine months ended 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Net change, net of tax of $72 and $344 for the three and nine months ended September 30, 2025 and $434 and $418 for the three and nine months ended 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.24M	USD	3 Qtrs
Net change, net of tax of $72 and $344 for the three and nine months ended September 30, 2025 and $434 and $418 for the three and nine months ended 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.24M	USD	3 Qtrs
Net change, net of tax of $72 and $344 for the three and nine months ended September 30, 2025 and $434 and $418 for the three and nine months ended 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$213.00K	USD	1 Quarter
Net change, net of tax of $72 and $344 for the three and nine months ended September 30, 2025 and $434 and $418 for the three and nine months ended 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$213.00K	USD	1 Quarter
Net change, net of tax of $72 and $344 for the three and nine months ended September 30, 2025 and $434 and $418 for the three and nine months ended 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.03M	USD	3 Qtrs
Net change, net of tax of $72 and $344 for the three and nine months ended September 30, 2025 and $434 and $418 for the three and nine months ended 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.03M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax of $0 for each of the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$571.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax of $0 for each of the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-367.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax of $0 for each of the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-367.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax of $0 for each of the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$571.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax of $0 for each of the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-338.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax of $0 for each of the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$193.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax of $0 for each of the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$193.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax of $0 for each of the three and nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-338.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$903.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$903.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.61M	USD	3 Qtrs

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