10-Q Filing

Strategy Inc CIK: 1050446 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091778`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mstr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 114 Comprehensive Income 48

Balance Sheet 154 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`	$66.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.92M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.23M	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`	$35.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.89M	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`	$5.69B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$5.69B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	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
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.33M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.59M	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`	$43.45M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$43.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.03B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.03B	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
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$44.19M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$44.19M	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
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.85M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.85M	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`	$5.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.07M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$145.12M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$145.12M	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
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$204.84M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$204.84M	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`	$446.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.06M	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`	$2.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.70B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.70B	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
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$5.96M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$5.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.09M	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`	$5.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	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`	$4.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	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`	$4.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	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`	$-13.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.55M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-999.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-999.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	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`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	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`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	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 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`	$7.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.31M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.31M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.69M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.69M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$60.95M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$60.95M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$27.12M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$27.12M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$55.06M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$55.06M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$73.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.80M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$24.14M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$24.14M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$371.72M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$371.72M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$180.09M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$180.09M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$43.05M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$43.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$280.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$280.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$234.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$569.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$569.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-200.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-200.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-403.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-403.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.35M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$694.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$694.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-428.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-428.93M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-112.49M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-112.49M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-60.30M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-60.30M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-273.26M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-273.26M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-513.48M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-513.48M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.24M	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`	$89.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$483.44M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$483.44M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-143.44M	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`	$-102.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$41.18	USD	2 Qtrs
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$41.18	USD	2 Qtrs
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$-5.74	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$-5.74	USD	1 Quarter
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$-8.88	USD	2 Qtrs
Basic (loss) earnings per share (1)	`EarningsPerShareBasic`	$-8.88	USD	2 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	2 Qtrs
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$33.56	USD	2 Qtrs
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$33.56	USD	2 Qtrs
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$-5.74	USD	1 Quarter
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$-5.74	USD	1 Quarter
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$-8.88	USD	2 Qtrs
Diluted (loss) earnings per share (1)	`EarningsPerShareDiluted`	$-8.88	USD	2 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.53M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.53M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.86M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.86M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-155.68M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-155.68M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$483.44M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$483.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.32M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.32M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.13M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.13M	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$438.00K	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$438.00K	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$-44.00K	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$-44.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-278.07M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-278.07M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-530.63M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-530.63M	USD	2 Qtrs
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$102.00K	USD	2 Qtrs
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$102.00K	USD	2 Qtrs
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$73.00K	USD	2 Qtrs
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$73.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.05M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$371.72M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$371.72M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.14M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$24.14M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$43.05M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$43.05M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$180.09M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$180.09M	USD	1 Quarter
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$6.40M	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$6.40M	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$4.40M	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$4.40M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$44.69M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.91M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-1.19M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-1.19M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$8.16M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$8.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.16M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.56M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.56M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.06M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.06M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.34M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.34M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.64M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.64M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$24.99M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$24.99M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$26.95M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$26.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.23M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-228.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-228.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.06M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.93M	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$526.28M	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$526.28M	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$793.83M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$793.83M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$2.43B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$2.43B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$347.00M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$347.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.42M	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$2.20B	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$2.20B	USD	2 Qtrs
Payments to settle conversions of convertible senior notes	`RepaymentsOfConvertibleDebt`	$44.00K	USD	2 Qtrs
Payments to settle conversions of convertible senior notes	`RepaymentsOfConvertibleDebt`	$44.00K	USD	2 Qtrs
Payments to settle conversions of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments to settle conversions of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of secured term loan and third-party extinguishment costs	`RepaymentsOfSecuredDebt`	$160.03M	USD	2 Qtrs
Repayments of secured term loan and third-party extinguishment costs	`RepaymentsOfSecuredDebt`	$160.03M	USD	2 Qtrs
Repayments of secured term loan and third-party extinguishment costs	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of secured term loan and third-party extinguishment costs	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$254.00K	USD	2 Qtrs
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$254.00K	USD	2 Qtrs
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$266.00K	USD	2 Qtrs
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$266.00K	USD	2 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$137.76M	USD	2 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$137.76M	USD	2 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$676.07M	USD	2 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$676.07M	USD	2 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$613.00K	USD	2 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$613.00K	USD	2 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$3.63M	USD	2 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$3.63M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$153.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$153.35M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$726.00K	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$726.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$525.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$525.91M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.56M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.56M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-235.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-235.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.18M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.18M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.13M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.13M	USD	2 Qtrs
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`	$68.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.80M	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`	$68.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.80M	USD	Point-in-time

Stockholders Equity 114 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`	$2.16B	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`	$-383.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	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
Net Income (Loss)	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.24M	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`	$89.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$483.44M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$483.44M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.44M	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`	$-102.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
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`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	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`	$-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`	$-381.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	2 Qtrs
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.26M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.26M	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`	$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`	$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 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`	$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 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`	$-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 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`	$-932.00K	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-932.00K	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`	$-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 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`	$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
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`	$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 upon conversions of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.81M	USD	1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.49M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.49M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.14M	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`	$17.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	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`	$15.94M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.94M	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`	$2.16B	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`	$-383.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	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

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.24M	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`	$89.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$483.44M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$483.44M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-143.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-143.44M	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`	$-102.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-381.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-381.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$651.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$651.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
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`	$-1.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	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`	$-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`	$-381.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-157.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-157.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$484.09M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$484.09M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.94M	USD	1 Quarter

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