10-Q Filing

DOXIMITY, INC. CIK: 1516513 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001516513-23-000084`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	docs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$887.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.40M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.03M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$682.97M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$621.45M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,103 and $887 at September 30, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$97.22M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,103 and $887 at September 30, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$107.05M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.29M	USD	Point-in-time
Deferred contract costs, current	`CapitalizedContractCostNetCurrent`	$2.96M	USD	Point-in-time
Deferred contract costs, current	`CapitalizedContractCostNetCurrent`	$5.12M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$975.45M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	188.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	193.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$862.82M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	188.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.78M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.28M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$34.91M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$39.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.82M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.44M	USD	Point-in-time
Goodwill	`Goodwill`	$67.94M	USD	Point-in-time
Goodwill	`Goodwill`	$67.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$714.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$91.45M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$105.24M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.18M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$237.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$198.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.12M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.88M	USD	Point-in-time
Contingent earn-out consideration liability, non-current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.45M	USD	Point-in-time
Contingent earn-out consideration liability, non-current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.94M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.77M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 100,000 shares authorized as of September 30, 2023 and March 31, 2023, respectively; zero shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 100,000 shares authorized as of September 30, 2023 and March 31, 2023, respectively; zero shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of September 30, 2023 and March 31, 2023, respectively; 188,518 and 193,941 shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$188.00K	USD	Point-in-time
Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of September 30, 2023 and March 31, 2023, respectively; 188,518 and 193,941 shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$194.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$794.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$762.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$878.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$990.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$878.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$902.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.82M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.29M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.97M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$7.94M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$7.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.78M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.90M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.74M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$908.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.45M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Stock-based compensation, net of amounts capitalized	`ShareBasedCompensation`	$20.86M	USD	2 Qtrs
Stock-based compensation, net of amounts capitalized	`ShareBasedCompensation`	$27.45M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.08M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$952.00K	USD	2 Qtrs
Amortization of premium (accretion of discount) on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.67M	USD	2 Qtrs
Amortization of premium (accretion of discount) on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.79M	USD	2 Qtrs
Loss on sale and redemption of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-142.00K	USD	2 Qtrs
Loss on sale and redemption of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-500.00K	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.84M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.10M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$2.45M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$2.34M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.06M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.87M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-211.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-582.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.27M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$2.73M	USD	2 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$2.47M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$180.23M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$91.18M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.44M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$212.77M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.52M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.22M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.22M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.58M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with the employee stock purchase plan	`ProceedsFromStockPlans`	$2.34M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with the employee stock purchase plan	`ProceedsFromStockPlans`	$1.49M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.04M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.18M	USD	2 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.39M	USD	2 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.38M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$29.44M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$123.00K	USD	2 Qtrs
Fair value of contingent earn-out consideration included in purchase consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$21.13M	USD	2 Qtrs
Fair value of contingent earn-out consideration included in purchase consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.76M	USD	2 Qtrs
Share repurchases included in accrued expenses	`ShareRepurchasesIncurredButNotYetPaid`	-	USD	2 Qtrs
Share repurchases included in accrued expenses	`ShareRepurchasesIncurredButNotYetPaid`	$5.00M	USD	2 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableIncurredOnShareRepurchase`	-	USD	2 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableIncurredOnShareRepurchase`	$1.03M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$878.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$990.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$966.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$902.17M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.31M	USD	2 Qtrs
Exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.61M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.38M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.96M	USD	1 Quarter
Tax withholding on shares under stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	1 Quarter
Tax withholding on shares under stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	2 Qtrs
Tax withholding on shares under stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Tax withholding on shares under stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.15M	shares	2 Qtrs
Repurchase and retirement of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.72M	shares	Annual
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.17M	USD	1 Quarter
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$207.50M	USD	Annual
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.47M	USD	2 Qtrs
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.04M	USD	2 Qtrs
Repurchase and retirement of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$170.36M	USD	1 Quarter
Common stock warrant expense	`APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition`	$2.69M	USD	2 Qtrs
Common stock warrant expense	`APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition`	$1.35M	USD	1 Quarter
Common stock warrant expense	`APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition`	$2.69M	USD	2 Qtrs
Common stock warrant expense	`APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition`	$1.35M	USD	1 Quarter
Issuance of common stock in connection with the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	1 Quarter
Issuance of common stock in connection with the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	2 Qtrs
Issuance of common stock in connection with the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	1 Quarter
Issuance of common stock in connection with the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$878.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$990.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$966.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$902.17M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized loss on available-for-sale-securities, tax benefit (provision)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.74M	USD	2 Qtrs
Change in unrealized loss on available-for-sale-securities, tax benefit (provision)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.24M	USD	1 Quarter
Change in unrealized loss on available-for-sale-securities, tax benefit (provision)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.01M	USD	2 Qtrs
Change in unrealized loss on available-for-sale-securities, tax benefit (provision)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $(1,146), $1,235, $(1,736), and $2,130, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.26M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $(1,146), $1,235, $(1,736), and $2,130, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.63M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $(1,146), $1,235, $(1,736), and $2,130, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.16M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $(1,146), $1,235, $(1,736), and $2,130, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.66M	USD	1 Quarter

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