10-Q Filing

Strategy Inc CIK: 1050446 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-051230`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mstr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 82 Cash Flow Statement 148 Stockholders Equity 90 Comprehensive Income 28

Balance Sheet 152 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
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`	$81.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.59M	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.63B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.63B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$5.07B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$5.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.09M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.09M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.34M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.34M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$24.30M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$24.30M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$31.76M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$31.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$757.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$757.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$919.84M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$919.84M	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.76B	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`	$43.09M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$41.87M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$41.87M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.05M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.88M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$483.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$483.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$492.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$492.00K	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$215.96M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$215.96M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$228.16M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$228.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$6.49M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$6.49M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$8.52M	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`	$61.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$357.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$357.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$357.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$357.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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
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`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.96B	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
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`	$-11.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-999.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-999.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$840.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$840.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$443.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$443.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.25M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.25M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$27.94M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$27.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$18.91M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$18.91M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$191.63M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$191.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-203.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-203.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.93M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.89M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.89M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-453.19M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-453.19M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-160.77M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-160.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$461.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$461.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$38.97	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$38.97	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$-3.09	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$-3.09	USD	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.19M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.19M	shares	1 Quarter
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$-3.09	USD	1 Quarter
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$-3.09	USD	1 Quarter
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$31.79	USD	1 Quarter
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$31.79	USD	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.19M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.19M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-53.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-53.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$461.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$461.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.12M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.12M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.11M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.11M	USD	1 Quarter
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$24.00K	USD	1 Quarter
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$24.00K	USD	1 Quarter
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-460.06M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-460.06M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-161.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-161.10M	USD	1 Quarter
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$102.00K	USD	1 Quarter
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$102.00K	USD	1 Quarter
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$73.00K	USD	1 Quarter
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$73.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.79M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.79M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.55M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.55M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$191.63M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$191.63M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.91M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.91M	USD	1 Quarter
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$2.21M	USD	1 Quarter
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$2.21M	USD	1 Quarter
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$2.56M	USD	1 Quarter
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$2.56M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.24M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.26M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.26M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$6.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$6.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$5.34M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$5.34M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.23M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.23M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.33M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.33M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.28M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.28M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.38M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.38M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.54M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.54M	USD	1 Quarter
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$33.35M	USD	1 Quarter
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$33.35M	USD	1 Quarter
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$41.56M	USD	1 Quarter
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$41.56M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.59M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.59M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.90M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.90M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-57.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-57.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.62M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.40M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.64B	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.64B	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$179.28M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$179.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$499.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$499.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.77M	USD	1 Quarter
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$1.40B	USD	1 Quarter
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$1.40B	USD	1 Quarter
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Repayments of secured term loan	`RepaymentsOfSecuredDebt`	$159.90M	USD	1 Quarter
Repayments of secured term loan	`RepaymentsOfSecuredDebt`	$159.90M	USD	1 Quarter
Repayments of secured term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of secured term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$128.00K	USD	1 Quarter
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$128.00K	USD	1 Quarter
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$133.00K	USD	1 Quarter
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$133.00K	USD	1 Quarter
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$137.76M	USD	1 Quarter
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$137.76M	USD	1 Quarter
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$341.06M	USD	1 Quarter
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$341.06M	USD	1 Quarter
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$613.00K	USD	1 Quarter
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$613.00K	USD	1 Quarter
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$2.04M	USD	1 Quarter
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$2.04M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.75M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.75M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.87M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.87M	USD	1 Quarter
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$497.00K	USD	1 Quarter
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$497.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$351.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$351.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.08M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.08M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.60M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.60M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.05M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.05M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.46M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$840.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$840.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$819.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$819.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$443.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$443.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$461.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$461.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$738.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$738.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.09M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.09M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.35M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.35M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.30M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.30M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.75M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.75M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.11M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.11M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.38M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.38M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-1.27M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-1.27M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-2.84M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-2.84M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-747.00K	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-747.00K	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-242.00K	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-242.00K	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-514.00K	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-514.00K	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$338.96M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$338.96M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$333.49M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$333.49M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$147.22M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$147.22M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$137.15M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$137.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.76M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.76M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.94M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.94M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.14M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$840.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$840.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$819.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$819.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$443.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$443.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$461.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$461.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$738.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$738.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$738.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$738.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-54.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-54.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$461.93M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$461.93M	USD	1 Quarter

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