10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001773383-21-000011`
Period End Date	20201231
Filing Date	20210203
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dt-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 71 Stockholders Equity 44 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`	280.85M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	282.54M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	282.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.50M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.85M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$38.51M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$45.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.38M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$43.53M	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`	$162.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$25.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.46M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$39.74M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$43.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.85M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.11M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$104.79M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$93.73M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$424.00M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$384.06M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.30M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$47.85M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$60.71M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$18.41M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$451.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$509.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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`	$1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-544.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.85M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	282.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	282.54M	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`	$395.23M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.00M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$11.49M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.83M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$12.62M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.82M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$92.37M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$97.79M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$28.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$33.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$210.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$140.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$10.04M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$8.69M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$26.06M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$30.24M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.09M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$23.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$199.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-2.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$477.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$343.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-179.97M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$71.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$24.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$39.72M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$3.46M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$6.00M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$11.17M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.74M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$307.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.18M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.86M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-136.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$245.34M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-464.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.16M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-464.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.59M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.05M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$14.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$44.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$209.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.69M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.69M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$6.38M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$13.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$244.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.89M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$599.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$64.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	3 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$729.00K	USD	3 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$248.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.12M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$590.30M	USD	3 Qtrs
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Settlement of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$485.19M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	$265.00M	USD	3 Qtrs
Contribution for tax associated with reorganization	`ContributionForIncomeTaxesObligationFromReorganization`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.20M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$150.00K	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$36.00K	USD	3 Qtrs
Installments related to acquisition	`PaymentOfInstallmentsForAcquisition`	$4.69M	USD	3 Qtrs
Installments related to acquisition	`PaymentOfInstallmentsForAcquisition`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.26M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.99M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.24M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.50M	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`	$188.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.50M	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`	$188.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.91M	USD	3 Qtrs
Cash (received from) paid for tax	`IncomeTaxesPaidNet`	$268.28M	USD	3 Qtrs
Cash (received from) paid for tax	`IncomeTaxesPaidNet`	$-14.47M	USD	3 Qtrs
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	-	USD	3 Qtrs
Reclassification of related party payable upon reorganization	`ReclassificationOfRelatedPartyPayableUponReorganization`	$600.62M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	282.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$961.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`MembersEquity`	$-390.26M	USD	Point-in-time
Beginning balance	`MembersEquity`	$886.28M	USD	Point-in-time
Beginning balance	`MembersEquity`	$899.19M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.79M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.17M	USD	3 Qtrs
Reclassification of related party payable upon reorganization	`AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes`	$600.62M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriters' discounts and commissions and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$585.30M	USD	3 Qtrs
Effect of reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$278.25M	USD	3 Qtrs
Contribution for taxes associated with reorganization	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization`	$265.00M	USD	3 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.60M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.20M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	427,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.85M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.09M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.99M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.51M	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00K	USD	3 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.00K	USD	3 Qtrs
Shareholders' equity	`StockholdersEquity`	$961.50M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-464.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	282.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	280.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$961.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`MembersEquity`	$-390.26M	USD	Point-in-time
Ending balance	`MembersEquity`	$886.28M	USD	Point-in-time
Ending balance	`MembersEquity`	$899.19M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-464.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.17M	USD	3 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax`	-	USD	3 Qtrs
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax`	-	USD	1 Quarter
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax`	-	USD	1 Quarter
Change of ownership interest in subsidiary	`OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax`	$6.62M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-455.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-600.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.63M	USD	1 Quarter

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