10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001773383-20-000122`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 71 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	282.02M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	280.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.44M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	282.02M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.06M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$38.51M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$41.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.92M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$42.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$24.45M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$39.74M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$38.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.11M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$93.73M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$84.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$384.06M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$349.54M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.90M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$44.65M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$60.71M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$18.31M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$509.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$480.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$281.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$281.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-563.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$988.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	282.02M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	282.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.93M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.09M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$8.80M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$4.24M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.83M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$7.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$59.25M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$69.09M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$39.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$158.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$99.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.64M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.06M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$17.37M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$8.69M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$20.20M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$779.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$25.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$46.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$894.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$244.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$46.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-154.52M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-187.53M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$7.71M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$3.60M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$14.53M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$33.72M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$199.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-221.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-168.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$245.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$248.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-417.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-466.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.25M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-417.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-466.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Depreciation	`Depreciation`	$3.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.97M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$29.81M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$26.03M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$196.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-802.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.35M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.25M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$2.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$519.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.86M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$523.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-218.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.76M	USD	2 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$184.00K	USD	2 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$564.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.58M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$590.30M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$455.19M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$30.00M	USD	2 Qtrs
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	$265.00M	USD	2 Qtrs
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.83M	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$145.00K	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$25.00K	USD	2 Qtrs
Installments related to acquisition	`PaymentOfInstallmentsForAcquisition`	$4.69M	USD	2 Qtrs
Installments related to acquisition	`PaymentOfInstallmentsForAcquisition`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.27M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.34M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.27M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.39M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.92M	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	$264.07M	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	$22.55M	USD	2 Qtrs
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	-	USD	2 Qtrs
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	$600.62M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	282.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$988.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$961.50M	USD	Point-in-time
Beginning balance	`MembersEquity`	$886.28M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-437.63M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-390.26M	USD	Point-in-time
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.53M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.13M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.69M	USD	1 Quarter
Reclassification of related party payable upon reorganization	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes`	$600.62M	USD	1 Quarter
Reclassification of related party payable upon reorganization	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes`	$600.62M	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriters' discounts and commissions and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$585.30M	USD	2 Qtrs
Effect of reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$278.25M	USD	1 Quarter
Effect of reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$278.25M	USD	2 Qtrs
Contribution for taxes associated with reorganization	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization`	$265.00M	USD	2 Qtrs
Contribution for taxes associated with reorganization	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization`	$265.00M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.59M	USD	2 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$585.30M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	302,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.83M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00K	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00K	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.00K	USD	1 Quarter
Cumulative effects adjustment for ASU 2016-02 adoption	`StockholdersEquity`	$988.58M	USD	Point-in-time
Cumulative effects adjustment for ASU 2016-02 adoption	`StockholdersEquity`	$1.02B	USD	Point-in-time
Cumulative effects adjustment for ASU 2016-02 adoption	`StockholdersEquity`	$961.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-417.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-466.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	282.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$988.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$961.50M	USD	Point-in-time
Ending balance	`MembersEquity`	$886.28M	USD	Point-in-time
Ending balance	`MembersEquity`	$-437.63M	USD	Point-in-time
Ending balance	`MembersEquity`	$-390.26M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-417.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-466.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.53M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.13M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.69M	USD	1 Quarter
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax`	$6.62M	USD	2 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax`	-	USD	2 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax`	-	USD	1 Quarter
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax`	$6.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.15M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.31M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-408.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-455.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.69M	USD	1 Quarter

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