10-K Filing

Strategy Inc CIK: 1050446 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-015847`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mstr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 57 Cash Flow Statement 131 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$189.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.57M	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.63B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.34M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.30M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$24.30M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$23.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$188.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$757.57M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$43.09M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$42.98M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.72M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.49M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$454.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$483.00K	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$217.43M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$228.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$12.76M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$8.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$357.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$198.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.96B	USD	Point-in-time
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-999.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$978.96M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$446.19M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.76M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.26M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.26M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$109.94M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.99M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$91.91M	USD	Annual
Gross profit	`GrossProfit`	$386.32M	USD	Annual
Gross profit	`GrossProfit`	$396.27M	USD	Annual
Gross profit	`GrossProfit`	$418.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$146.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$149.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$160.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$120.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$127.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$115.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$111.42M	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$830.62M	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$1.29B	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$115.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$501.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.67B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.20B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-784.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.28B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.15M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.96M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.14M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.41M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-811.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.53M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$147.33M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-275.91M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-553.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.47B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$429.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-535.48M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$31.39	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-53.44	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-129.83	USD	Annual
Weighted average shares outstanding used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.67M	shares	Annual
Weighted average shares outstanding used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	Annual
Weighted average shares outstanding used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.32M	shares	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-53.44	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-129.83	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$26.42	USD	Annual
Weighted average shares outstanding used in computing diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	Annual
Weighted average shares outstanding used in computing diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.32M	shares	Annual
Weighted average shares outstanding used in computing diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-535.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.47B	USD	Annual
Net income (loss)	`ProfitLoss`	$429.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.87M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.64M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.07M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.19M	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$939.00K	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$1.39M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-568.95M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-284.22M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$131.49M	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$360.00K	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$506.00K	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$561.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.13M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$63.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.57M	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$830.62M	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$1.29B	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$115.85M	USD	Annual
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$7.20M	USD	Annual
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$8.81M	USD	Annual
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$8.69M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.36M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$7.46M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$1.71M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$632.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-634.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.75M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.37M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.34M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.22M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.34M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.34M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$14.84M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$14.71M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$2.36M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.63M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.22M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.83M	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$2.63B	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$287.92M	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.90B	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	$11.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.59M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$1.05B	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	$204.69M	USD	Annual
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	-	USD	Annual
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	-	USD	Annual
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	-	USD	Annual
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	-	USD	Annual
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	$107.00K	USD	Annual
Repayments of secured term loan and third-party extinguishment costs	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of secured term loan and third-party extinguishment costs	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of secured term loan and third-party extinguishment costs	`RepaymentsOfSecuredDebt`	$160.03M	USD	Annual
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	-	USD	Annual
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	-	USD	Annual
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	$11.10M	USD	Annual
Issuance costs paid for other long-term secured debt	`PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt`	-	USD	Annual
Issuance costs paid for other long-term secured debt	`PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt`	$270.00K	USD	Annual
Issuance costs paid for other long-term secured debt	`PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt`	-	USD	Annual
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$513.00K	USD	Annual
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$246.00K	USD	Annual
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$46.59M	USD	Annual
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$2.03B	USD	Annual
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$1.00B	USD	Annual
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$9.54M	USD	Annual
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$9.14M	USD	Annual
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$358.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.52M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.65M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.54B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.19M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$444.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.61M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.38M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.19M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.57M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$41.23M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$20.42M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$43.45M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$30.32M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$7.01M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$21.97M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$978.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$446.19M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.47B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$429.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-535.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.26M	USD	Annual
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.52M	USD	Annual
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.65M	USD	Annual
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	Annual
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.96M	USD	Annual
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.85M	USD	Annual
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.47M	USD	Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-2.21M	USD	Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-4.75M	USD	Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-4.34M	USD	Annual
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.22M	USD	Annual
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.02B	USD	Annual
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$990.46M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.11M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.39M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.69M	USD	Annual
Ending Balance	`StockholdersEquity`	$978.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$446.19M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.47B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$429.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-535.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.26M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-539.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.48B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$431.48M	USD	Annual

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