10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001671933-23-000042`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ttd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 70 Cash Flow Statement 70 Stockholders Equity 34

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.83M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$465.11M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$416.08M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,648 and $10,477 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,648 and $10,477 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.84M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.85B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$212.09M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$220.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$94.03M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$94.03M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$46.88M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$49.28M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.35B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$105.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$103.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$208.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$198.07M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$27.49M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.27B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.28B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 446,013 and 446,456 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively Class B, 95,000 shares authorized; 44,036 and 44,012 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 446,013 and 446,456 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively Class B, 95,000 shares authorized; 44,036 and 44,012 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.91M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.94B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.07B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.78B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.28M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$131.38M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$171.52M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$86.65M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$67.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$208.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$160.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$89.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$111.49M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$192.02M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$98.31M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$83.48M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$155.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$256.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$260.62M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$375.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$422.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$707.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$828.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.36M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$41.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.31M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-420.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$31.93M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$656.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$17.51M	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$478.00K	USD	2 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$747.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-317.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$31.95M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$18.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	488.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.31M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$230.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$250.11M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$24.32M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$21.34M	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.08M	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$318.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.63M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.37M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.02M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.85M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$399.00K	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.19M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-24.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-25.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$316.31M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$233.88M	USD	2 Qtrs
Sales of investments	`ProceedsFromSalesOfInvestments`	$1.98M	USD	2 Qtrs
Sales of investments	`ProceedsFromSalesOfInvestments`	-	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$154.09M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$274.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.54M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.42M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.58M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$336.49M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.77M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$25.55M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$21.32M	USD	2 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.05M	USD	2 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.15M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.53M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.67M	USD	2 Qtrs
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.68M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.15M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$965.83M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.68M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.15M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$965.83M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$28.23M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$30.87M	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.99M	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.97M	USD	2 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.85M	USD	2 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	2 Qtrs
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	-	USD	2 Qtrs
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	$425.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$173.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	-	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.94M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.09M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.41M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.41M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.39M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-15.46M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-13.43M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-15.60M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-9.77M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.32M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.55M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$292.86M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.94M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time

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