10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001516513-25-000056 |
| Period End Date | 20250331 |
| Filing Date | 20250520 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | docs-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.89M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.89M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.94M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.94M | 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, 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.78M | 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
|
$209.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.61M | 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 |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | 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 |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$706.05M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$706.05M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$666.12M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$666.12M | 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 |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,937 and $1,893 as of March 31, 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$101.33M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,937 and $1,893 as of March 31, 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$101.33M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,937 and $1,893 as of March 31, 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$128.35M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,937 and $1,893 as of March 31, 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$128.35M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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
|
$48.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$912.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$912.94M | 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 |
| 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
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
188.88M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
188.88M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
186.56M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
186.56M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.66M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
188.88M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
188.88M | shares | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$45.07M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$45.07M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
186.56M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
186.56M | shares | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$60.01M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$60.01M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.89M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.89M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$23.07M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$23.07M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$27.32M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$27.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.12M | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$43.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$43.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$38.41M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$38.41M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$114.28M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$114.28M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$99.14M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$99.14M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.15M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.15M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.21M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$156.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$156.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.25M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$211.00K | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$211.00K | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$280.00K | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$280.00K | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$12.40M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$12.40M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$10.19M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$10.19M | USD | Point-in-time |
| Contingent earn-out consideration liability, non-current |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$5.58M | USD | Point-in-time |
| Contingent earn-out consideration liability, non-current |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$5.58M | USD | Point-in-time |
| Contingent earn-out consideration liability, non-current |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$10.89M | USD | Point-in-time |
| Contingent earn-out consideration liability, non-current |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$10.89M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$9.38M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$9.38M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$7.22M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$7.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$181.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$181.68M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100,000 shares authorized as of March 31, 2025 and 2024, respectively; zero shares issued and outstanding as of March 31, 2025 and 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100,000 shares authorized as of March 31, 2025 and 2024, respectively; zero shares issued and outstanding as of March 31, 2025 and 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100,000 shares authorized as of March 31, 2025 and 2024, respectively; zero shares issued and outstanding as of March 31, 2025 and 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100,000 shares authorized as of March 31, 2025 and 2024, respectively; zero shares issued and outstanding as of March 31, 2025 and 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of March 31, 2025 and 2024, respectively; 188,875 and 186,562 shares issued and outstanding as of March 31, 2025 and 2024, respectively |
CommonStockValue
|
$187.00K | USD | Point-in-time |
| Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of March 31, 2025 and 2024, respectively; 188,875 and 186,562 shares issued and outstanding as of March 31, 2025 and 2024, respectively |
CommonStockValue
|
$187.00K | USD | Point-in-time |
| Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of March 31, 2025 and 2024, respectively; 188,875 and 186,562 shares issued and outstanding as of March 31, 2025 and 2024, respectively |
CommonStockValue
|
$189.00K | USD | Point-in-time |
| Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of March 31, 2025 and 2024, respectively; 188,875 and 186,562 shares issued and outstanding as of March 31, 2025 and 2024, respectively |
CommonStockValue
|
$189.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$823.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$823.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$894.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$894.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.66M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$186.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$186.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$901.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$901.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$878.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$878.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$966.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$966.12M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$419.05M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$419.05M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$570.40M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$570.40M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$475.42M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$475.42M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$53.49M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$53.49M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$50.67M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$50.67M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$55.87M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$55.87M | USD | Annual |
| Gross profit |
GrossProfit
|
$514.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$514.52M | USD | Annual |
| Gross profit |
GrossProfit
|
$365.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$365.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$424.75M | USD | Annual |
| Gross profit |
GrossProfit
|
$424.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$81.98M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$81.98M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.04M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.04M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.19M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.19M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$123.52M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$123.52M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$145.71M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$145.71M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$133.13M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$133.13M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.67M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.67M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.83M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.83M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.74M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.74M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCharges
|
$7.90M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringCharges
|
$7.90M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringCharges
|
$2.30M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCharges
|
$2.30M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring and impairment charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring and impairment charges |
RestructuringCharges
|
$7.94M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCharges
|
$7.94M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$240.45M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$240.45M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$286.73M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$286.73M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$260.88M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$260.88M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$227.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$227.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$125.11M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$125.11M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$163.88M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$163.88M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$21.32M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$21.32M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$8.05M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$8.05M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$35.77M | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$35.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.16M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.16M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.57M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.57M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.62M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.62M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.39M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.39M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.34M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.82M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.18M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.18M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.84M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.43M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.43M | shares | Annual |
Cash Flow Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$223.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.82M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.66M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.23M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.23M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.59M | USD | Annual |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$72.39M | USD | Annual |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$72.39M | USD | Annual |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$51.08M | USD | Annual |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$51.08M | USD | Annual |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$47.83M | USD | Annual |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$47.83M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.03M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.03M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.07M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.07M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.84M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.84M | USD | Annual |
| Amortization of premium (accretion of discount) on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.12M | USD | Annual |
| Amortization of premium (accretion of discount) on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.12M | USD | Annual |
| Amortization of premium (accretion of discount) on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.24M | USD | Annual |
| Amortization of premium (accretion of discount) on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.24M | USD | Annual |
| Amortization of premium (accretion of discount) on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$11.65M | USD | Annual |
| Amortization of premium (accretion of discount) on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$11.65M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$9.97M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$9.97M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$8.79M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$8.79M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$8.87M | USD | Annual |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$8.87M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.30M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.30M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-270.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-270.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.58M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.58M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.55M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.24M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.76M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.76M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.45M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.45M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.48M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.48M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$8.46M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$8.46M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$12.05M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$12.05M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$8.61M | USD | Annual |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$8.61M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-195.00K | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-195.00K | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.33M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.33M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-663.00K | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-663.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.08M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.08M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.53M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$17.53M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.21M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.21M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-213.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-213.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.68M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.68M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.15M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.60M | USD | Annual |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.50M | USD | Annual |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.50M | USD | Annual |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00K | USD | Annual |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$6.53M | USD | Annual |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$6.53M | USD | Annual |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$4.48M | USD | Annual |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$4.48M | USD | Annual |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$5.65M | USD | Annual |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$5.65M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$190.56M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$190.56M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$675.56M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$675.56M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$472.87M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$472.87M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$435.18M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$435.18M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$83.14M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$83.14M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$635.40M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$635.40M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$74.67M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$74.67M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$107.18M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$107.18M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$17.38M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$17.38M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.19M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.19M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.92M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.92M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.93M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.93M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.89M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.89M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.73M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.73M | USD | Annual |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$4.76M | USD | Annual |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$4.76M | USD | Annual |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$3.45M | USD | Annual |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$3.45M | USD | Annual |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$3.57M | USD | Annual |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$3.57M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.76M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.76M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.82M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.82M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.18M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.18M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$280.72M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$280.72M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$120.29M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$120.29M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$85.32M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$85.32M | USD | Annual |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.39M | USD | Annual |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.39M | USD | Annual |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.47M | USD | Annual |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.47M | USD | Annual |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of excise taxes on share repurchases |
PaymentForShareRepurchaseProgramExciseTax
|
$1.49M | USD | Annual |
| Payment of excise taxes on share repurchases |
PaymentForShareRepurchaseProgramExciseTax
|
$1.49M | USD | Annual |
| Payment of excise taxes on share repurchases |
PaymentForShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Payment of excise taxes on share repurchases |
PaymentForShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Payment of excise taxes on share repurchases |
PaymentForShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Payment of excise taxes on share repurchases |
PaymentForShareRepurchaseProgramExciseTax
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-276.52M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-276.52M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.14M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.14M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.24M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.24M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.22M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.22M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.83M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.83M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.03M | 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
|
$209.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | 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
|
$158.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.61M | 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
|
$112.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.78M | USD | Point-in-time |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$55.65M | USD | Annual |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$55.65M | USD | Annual |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$51.27M | USD | Annual |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$51.27M | USD | Annual |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$5.23M | USD | Annual |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$5.23M | USD | Annual |
| Fair value of contingent earn-out consideration included in purchase consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | Annual |
| Fair value of contingent earn-out consideration included in purchase consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | Annual |
| Fair value of contingent earn-out consideration included in purchase consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$21.13M | USD | Annual |
| Fair value of contingent earn-out consideration included in purchase consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$21.13M | USD | Annual |
| Fair value of contingent earn-out consideration included in purchase consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | Annual |
| Fair value of contingent earn-out consideration included in purchase consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.76M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.76M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$587.00K | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$587.00K | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Repurchase included in accrued expenses |
RepurchaseIncludedInAccruedExpensesInNoncashOrPartialNoncashTransaction
|
$748.00K | USD | Annual |
| Repurchase included in accrued expenses |
RepurchaseIncludedInAccruedExpensesInNoncashOrPartialNoncashTransaction
|
$748.00K | USD | Annual |
| Repurchase included in accrued expenses |
RepurchaseIncludedInAccruedExpensesInNoncashOrPartialNoncashTransaction
|
$4.00M | USD | Annual |
| Repurchase included in accrued expenses |
RepurchaseIncludedInAccruedExpensesInNoncashOrPartialNoncashTransaction
|
$4.00M | USD | Annual |
| Repurchase included in accrued expenses |
RepurchaseIncludedInAccruedExpensesInNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Repurchase included in accrued expenses |
RepurchaseIncludedInAccruedExpensesInNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Excise tax payable on share repurchases |
ExciseTaxPayableIncurredOnShareRepurchase
|
- | USD | Annual |
| Excise tax payable on share repurchases |
ExciseTaxPayableIncurredOnShareRepurchase
|
- | USD | Annual |
| Excise tax payable on share repurchases |
ExciseTaxPayableIncurredOnShareRepurchase
|
- | USD | Annual |
| Excise tax payable on share repurchases |
ExciseTaxPayableIncurredOnShareRepurchase
|
- | USD | Annual |
| Excise tax payable on share repurchases |
ExciseTaxPayableIncurredOnShareRepurchase
|
$1.49M | USD | Annual |
| Excise tax payable on share repurchases |
ExciseTaxPayableIncurredOnShareRepurchase
|
$1.49M | USD | Annual |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
188.88M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
188.88M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
186.56M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
186.56M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$901.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$901.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$878.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$878.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$966.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$966.12M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.79M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.79M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.34M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.34M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.87M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.87M | USD | Annual |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$12.89M | USD | Annual |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$12.89M | USD | Annual |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$19.73M | USD | Annual |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$19.73M | USD | Annual |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$9.93M | USD | Annual |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$9.93M | USD | Annual |
| Vesting of restricted stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Vesting of restricted stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.82M | USD | Annual |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.82M | USD | Annual |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.18M | USD | Annual |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.18M | USD | Annual |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.76M | USD | Annual |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.76M | USD | Annual |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.88M | shares | Annual |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.88M | shares | Annual |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
16.48M | shares | 8 Qtrs |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
16.48M | shares | 8 Qtrs |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$285.46M | USD | Annual |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$285.46M | USD | Annual |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$86.07M | USD | Annual |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$86.07M | USD | Annual |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$116.29M | USD | Annual |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$116.29M | USD | Annual |
| Common stock warrant expense |
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition
|
$5.37M | USD | Annual |
| Common stock warrant expense |
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition
|
$5.37M | USD | Annual |
| Common stock warrant expense |
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition
|
$5.36M | USD | Annual |
| Common stock warrant expense |
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition
|
$5.36M | USD | Annual |
| Common stock warrant expense |
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition
|
$5.36M | USD | Annual |
| Common stock warrant expense |
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition
|
$5.36M | USD | Annual |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.45M | USD | Annual |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.45M | USD | Annual |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.57M | USD | Annual |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.57M | USD | Annual |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.76M | USD | Annual |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.76M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.42M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.42M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.21M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.21M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.99M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.82M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
188.88M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
188.88M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
186.56M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
186.56M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$901.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$901.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$878.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$878.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$966.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$966.12M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$223.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.19M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$3.87M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$3.87M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.34M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$147.58M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.82M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$425.00K | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$425.00K | USD | Annual |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $1,344, $3,874, and $425, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.21M | USD | Annual |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $1,344, $3,874, and $425, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.21M | USD | Annual |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $1,344, $3,874, and $425, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$11.42M | USD | Annual |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $1,344, $3,874, and $425, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$11.42M | USD | Annual |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $1,344, $3,874, and $425, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.99M | USD | Annual |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $1,344, $3,874, and $425, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$227.17M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$227.17M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$159.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$159.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.03M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.