10-Q Filing

REMITLY GLOBAL, INC. CIK: 1782170 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001782170-25-000237`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rely-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 126 Comprehensive Income 32

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	200.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	200.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	209.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	209.33M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	200.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	200.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	209.33M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	209.33M	shares	Point-in-time
Disbursement prefunding	`DisbursementPrefundingReceivablesCurrent`	$288.93M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefundingReceivablesCurrent`	$288.93M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefundingReceivablesCurrent`	$245.84M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefundingReceivablesCurrent`	$245.84M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$193.97M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$193.97M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$307.51M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$307.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.75M	USD	Point-in-time
Goodwill	`Goodwill`	$54.94M	USD	Point-in-time
Goodwill	`Goodwill`	$54.94M	USD	Point-in-time
Goodwill	`Goodwill`	$54.94M	USD	Point-in-time
Goodwill	`Goodwill`	$54.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.21M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.19M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$188.98M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$188.98M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$213.38M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$213.38M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.72M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$116.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$116.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$123.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$123.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.06M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.07M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.07M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.25M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.52M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of both September 30, 2025 and December 31, 2024; 209,331,306 and 200,534,626 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of both September 30, 2025 and December 31, 2024; 209,331,306 and 200,534,626 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of both September 30, 2025 and December 31, 2024; 209,331,306 and 200,534,626 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of both September 30, 2025 and December 31, 2024; 209,331,306 and 200,534,626 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-528.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-528.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$578.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$578.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$630.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$630.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$665.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$665.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$764.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$764.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$74.79M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$74.79M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$219.86M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$219.86M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$91.78M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$91.78M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$250.10M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$250.10M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$68.45M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$68.45M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$199.21M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$199.21M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$80.42M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$80.42M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$231.77M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$231.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$140.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$140.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$168.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$168.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.16M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$336.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$336.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$947.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$947.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$407.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$407.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$368.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$368.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-35.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-35.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$38.65M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$38.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.91M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$760.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$760.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.27M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$696.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$696.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.12M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.12M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.48M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.23M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$12.54M	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$12.54M	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$25.41M	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$25.41M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$110.52M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$110.52M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$113.83M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$113.83M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$2.60M	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	$2.60M	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	$2.59M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$2.59M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$900.00K	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	$900.00K	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	$2.72M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$2.72M	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$23.80M	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$23.80M	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$-43.09M	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$-43.09M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$-100.54M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$-100.54M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$100.66M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$100.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.96M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.47M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.47M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.81M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-4.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.16M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$16.81M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$16.81M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$21.72M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$21.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.52M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.52M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.25M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$13.36M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$13.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.07M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$9.29M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$9.29M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$9.34M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$9.34M	USD	3 Qtrs
Net collections (originations) from consumer receivables	`ProceedsFromCollectionsPaymentForOriginationsOfFinanceReceivables`	-	USD	3 Qtrs
Net collections (originations) from consumer receivables	`ProceedsFromCollectionsPaymentForOriginationsOfFinanceReceivables`	-	USD	3 Qtrs
Net collections (originations) from consumer receivables	`ProceedsFromCollectionsPaymentForOriginationsOfFinanceReceivables`	$-19.17M	USD	3 Qtrs
Net collections (originations) from consumer receivables	`ProceedsFromCollectionsPaymentForOriginationsOfFinanceReceivables`	$-19.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.58M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.21M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with ESPP	`ProceedsFromIssuanceOfCommonStockESPP`	$9.38M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with ESPP	`ProceedsFromIssuanceOfCommonStockESPP`	$9.38M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with ESPP	`ProceedsFromIssuanceOfCommonStockESPP`	$11.15M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with ESPP	`ProceedsFromIssuanceOfCommonStockESPP`	$11.15M	USD	3 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.88M	USD	3 Qtrs
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.88M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$863.00M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$863.00M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$4.10B	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$4.10B	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$993.00M	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$993.00M	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$4.10B	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$4.10B	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.11M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.11M	USD	3 Qtrs
Cash paid for settlement of amounts previously held back for acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.26M	USD	3 Qtrs
Cash paid for settlement of amounts previously held back for acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.26M	USD	3 Qtrs
Cash paid for settlement of amounts previously held back for acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Cash paid for settlement of amounts previously held back for acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.08M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.70M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.65M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.65M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.90M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$658.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$658.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$584.00K	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$973.00K	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$973.00K	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$983.00K	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$983.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.46M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.46M	USD	Point-in-time

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$529.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$578.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$578.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$630.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$630.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$665.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$665.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$723.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$723.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$764.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$764.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.17M	USD	Point-in-time
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.38M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.38M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.77M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.77M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.38M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.38M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.71M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.71M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	1 Quarter
Issuance of common stock previously held back for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$2.78M	USD	1 Quarter
Issuance of common stock previously held back for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$2.78M	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$2.59M	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$2.59M	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$959.00K	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$959.00K	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$907.00K	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$907.00K	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$858.00K	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$858.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.59M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.59M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.43M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.43M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	613,560.00	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	613,560.00	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	613,560.00	shares	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	613,560.00	shares	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.88M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.88M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.90M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.90M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-642.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-642.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-485.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-485.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$529.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$578.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$578.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$630.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$630.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$665.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$665.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$723.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$723.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$764.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$764.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.17M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-485.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-485.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.07M	USD	3 Qtrs

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