10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001671933-23-000050`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ttd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 47

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$450.12M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$416.08M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11,722 and $10,477 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11,722 and $10,477 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.43B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.88M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.48M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.85B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.01B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$220.40M	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
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`	$51.15M	USD	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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.38B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.52B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$105.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$121.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$190.21M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$208.53M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$27.49M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$27.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.36B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.27B	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 September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 446,208 and 446,456 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively Class B, 95,000 shares authorized; 44,036 and 44,012 shares issued and outstanding as of September 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; 446,208 and 446,456 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively Class B, 95,000 shares authorized; 44,036 and 44,012 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	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`	$320.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.78B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.91B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.07B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.16B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.94B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$264.90M	USD	3 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$201.50M	USD	3 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$93.38M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$70.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$321.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$112.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.15M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$309.79M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$79.92M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$235.40M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$117.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$388.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$391.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$365.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$455.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.49M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.32M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$17.63M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.74M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$49.56M	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-43.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$435.00K	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.72M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$51.28M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.76M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$19.32M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	487.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.35M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-17.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$81.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$371.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$370.19M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$32.55M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$36.67M	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.96M	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$604.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.65M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.91M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.66M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.78M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-36.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$379.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$448.25M	USD	3 Qtrs
Sales of investments	`ProceedsFromSalesOfInvestments`	$1.98M	USD	3 Qtrs
Sales of investments	`ProceedsFromSalesOfInvestments`	-	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$252.70M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$425.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.39M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.10M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.54M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$426.68M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.36M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.71M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$21.32M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$25.55M	USD	3 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.25M	USD	3 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.26M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.50M	USD	3 Qtrs
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.66M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.15M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.66M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.15M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$44.84M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$42.92M	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.78M	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`IncreaseDecreaseInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.73M	USD	3 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$29.58M	USD	3 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.94M	USD	3 Qtrs
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	-	USD	3 Qtrs
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	$425.00K	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$438.00K	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$917.00K	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.81M	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.67M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.92M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.59M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.41M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.39M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.41M	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`	$-9.77M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-13.43M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-14.06M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-24.34M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-15.60M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.55M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.32M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$292.86M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.84M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time

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