10-Q Filing

UNITY SOFTWARE INC. CIK: 1810806 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001810806-21-000152`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	unity-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 104 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.78M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.00B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$453.26M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.27B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$587.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$479.41M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,778 and $2,714 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$340.72M	USD	Point-in-time
Accounts receivable, net of allowances of $5,778 and $2,714 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$274.25M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.88M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.55M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	273.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	282.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.95M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	273.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.54M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	282.18M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.66M	USD	Point-in-time
Goodwill	`Goodwill`	$342.13M	USD	Point-in-time
Goodwill	`Goodwill`	$286.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.33M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$128.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$106.31M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$221.37M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$182.27M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$49.34M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$64.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$123.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.22M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.57M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$691.95M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of June 30, 2021; 100,000 shares authorized, no shares issued and outstanding as of December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of June 30, 2021; 100,000 shares authorized, no shares issued and outstanding as of December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.000005 par value; 1,000,000 and 1,000,000 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 282,177 and 273,537 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.000005 par value; 1,000,000 and 1,000,000 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 282,177 and 273,537 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-797.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$647.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$629.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.32M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.33M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$72.30M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$116.46M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$166.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$154.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$308.23M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$86.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$199.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$135.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$365.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$651.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-149.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-260.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$600.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$485.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$656.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$788.00K	USD	2 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-662.00K	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.88M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.16M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.05M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.25M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.09M	USD	2 Qtrs
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.83M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.37M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.80M	shares	2 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.23M	shares	2 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.37M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.80M	shares	2 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.83M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.23M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$453.26M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.27B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-255.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.34M	USD	1 Quarter
Restricted cash	`RestrictedCashNoncurrent`	$22.41M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-27.35M	USD	1 Quarter
Restricted cash	`RestrictedCashNoncurrent`	$21.37M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-54.09M	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$139.34M	USD	2 Qtrs
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$12.62M	USD	2 Qtrs
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.39M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.68M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.83M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.55M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.81M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.87M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.84M	USD	2 Qtrs
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.01M	USD	2 Qtrs
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.89M	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.14M	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-114.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$309.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$5.82M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$19.94M	USD	2 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$1.67M	USD	2 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$39.10M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.40M	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-16.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.80M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.06M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$149.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.42M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$290.81M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.62M	USD	2 Qtrs
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$168.00M	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$4.60M	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.55M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.27M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.34M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.36M	USD	2 Qtrs
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$247.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$149.97M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	2 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.06M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.94M	USD	2 Qtrs
Proceeds from exercise of stock options in connection with nonrecourse promissory note	`ProceedsFromStockOptionsExercisedInConnectionWithNonrecoursePromissoryNote`	-	USD	2 Qtrs
Proceeds from exercise of stock options in connection with nonrecourse promissory note	`ProceedsFromStockOptionsExercisedInConnectionWithNonrecoursePromissoryNote`	$8.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$387.40M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.18M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$328.57M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$723.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$110.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.45M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.84M	USD	2 Qtrs
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$23.13M	USD	2 Qtrs
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Fair value of common stock issued as consideration for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$236.00K	USD	2 Qtrs
Fair value of common stock issued as consideration for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	2 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.18M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$393.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$629.06M	USD	Point-in-time
Issuance of common stock from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.83M	shares	2 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	1 Quarter
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.06M	USD	2 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.44M	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.65M	USD	2 Qtrs
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$10.49M	USD	1 Quarter
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$12.62M	USD	2 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.36M	USD	2 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.36M	USD	1 Quarter
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$647.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$393.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$629.06M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-255.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.09M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.16M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-255.86M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-148.26M	USD	1 Quarter

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