10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001660280-25-000128`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tenb-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 102 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$525.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$525.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$845.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$845.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.35M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$248.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$248.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.72M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.72M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $845 and $525 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$258.73M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $845 and $525 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$258.73M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $845 and $525 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$200.99M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $845 and $525 at September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$200.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.31M	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$51.79M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$51.79M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$50.58M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$50.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$40.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$40.47M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$67.91M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$67.91M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$64.52M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$64.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.49M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.46M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.46M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.08M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.08M	USD	Point-in-time
Goodwill	`Goodwill`	$541.29M	USD	Point-in-time
Goodwill	`Goodwill`	$541.29M	USD	Point-in-time
Goodwill	`Goodwill`	$697.89M	USD	Point-in-time
Goodwill	`Goodwill`	$697.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.85M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$650.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$650.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$639.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$639.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.31M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$182.81M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$182.81M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$170.89M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$170.89M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$356.70M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$356.70M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$354.82M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$354.82M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$56.22M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$56.22M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$52.05M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$52.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 128,348 and 122,371 shares issued at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 128,348 and 122,371 shares issued at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 128,348 and 122,371 shares issued at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 128,348 and 122,371 shares issued at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Treasury stock (at cost: 8,314 and 2,673 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$114.91M	USD	Point-in-time
Treasury stock (at cost: 8,314 and 2,673 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$114.91M	USD	Point-in-time
Treasury stock (at cost: 8,314 and 2,673 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$301.21M	USD	Point-in-time
Treasury stock (at cost: 8,314 and 2,673 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$301.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$318.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$318.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$407.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$407.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-861.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-861.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-896.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-896.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$344.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$344.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.29M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.29M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.87M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$50.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$50.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$148.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$148.23M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$56.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$56.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$163.65M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$163.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$176.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$516.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$516.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$575.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$575.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$99.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$300.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$300.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$99.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$310.22M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$310.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$136.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$168.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$168.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.30M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.07M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.07M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$178.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$535.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$535.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$593.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$593.25M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-19.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-18.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.99M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.99M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$17.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$17.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$3.59M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$3.59M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$12.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$12.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.33M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.33M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.36M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.36M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-858.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-858.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-703.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-703.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-3.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-3.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-27.43M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-27.43M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$2.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$2.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-26.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-26.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.38M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.52M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$122.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$122.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$147.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$147.31M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.14M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.14M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.57M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.57M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	3 Qtrs
Loss (gain) on other investments	`GainLossOnSaleOfOtherInvestments`	$1.45M	USD	3 Qtrs
Loss (gain) on other investments	`GainLossOnSaleOfOtherInvestments`	$1.45M	USD	3 Qtrs
Loss (gain) on other investments	`GainLossOnSaleOfOtherInvestments`	$-18.00K	USD	3 Qtrs
Loss (gain) on other investments	`GainLossOnSaleOfOtherInvestments`	$-18.00K	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$4.53M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$4.53M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring	`RestructuringCosts`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.79M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.88M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.92M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.92M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.79M	USD	3 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.41M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.48M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.48M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.26M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.77M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.93M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.93M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.68M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.68M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$227.21M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$227.21M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$116.69M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$116.69M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$234.87M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$234.87M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$156.17M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$156.17M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$852.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$852.00K	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.25M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.25M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.16M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.16M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.18M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.29M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$2.81M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.26M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.26M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.48M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.48M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.80M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.97M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.08M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.08M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.79M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.79M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.29M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.07M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.07M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.13M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.13M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$7.41M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$7.41M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$7.35M	USD	3 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$7.35M	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	128.35M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	128.35M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$404.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$404.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$350.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$350.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$344.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$344.38M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.52M	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.52M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$663.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$663.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.42M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	3 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	3 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	3 Qtrs
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	3 Qtrs
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.38M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.38M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.26M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.26M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.77M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.77M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.48M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.48M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.99M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.99M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$59.97M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$59.97M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.97M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.97M	USD	3 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	3 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$42.00K	USD	3 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$146.00K	USD	3 Qtrs
Fair value of replacement equity attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService`	$146.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.38M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	122.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	128.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	128.35M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$404.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$404.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$350.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$350.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$344.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$344.38M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.38M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$916.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.29M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.29M	USD	3 Qtrs

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