10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001516513-25-000111 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | docs-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.51M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.51M | 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
|
$209.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.25M | 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, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | 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
|
$709.12M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$709.12M | 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, 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 $1,508 and $1,937 at September 30, 2025 and March 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$128.35M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,508 and $1,937 at September 30, 2025 and March 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$128.35M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,508 and $1,937 at September 30, 2025 and March 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$129.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,508 and $1,937 at September 30, 2025 and March 31, 2025, respectively |
AccountsReceivableNetCurrent
|
$129.31M | 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 |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| 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
|
$44.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | 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, 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 |
| 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
|
188.09M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
188.09M | shares | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.71M | 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
188.09M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
188.09M | 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 |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$15.07M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$15.07M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.98M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.98M | 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
|
$39.14M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$39.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | 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
|
$4.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.39M | 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 |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$33.72M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$33.72M | 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
|
$100.03M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$100.03M | 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 |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.12M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.12M | 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
|
$140.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$140.27M | 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 |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$263.00K | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$263.00K | 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 |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$9.15M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$9.15M | 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
|
- | USD | Point-in-time |
| Contingent earn-out consideration liability, non-current |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | 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
|
$11.90M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$11.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$181.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$181.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$161.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$161.58M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | 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, 2025 and March 31, 2025, respectively; zero shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100,000 shares authorized as of September 30, 2025 and March 31, 2025, respectively; zero shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100,000 shares authorized as of September 30, 2025 and March 31, 2025, respectively; zero shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100,000 shares authorized as of September 30, 2025 and March 31, 2025, respectively; zero shares issued and outstanding as of September 30, 2025 and March 31, 2025, 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, 2025 and March 31, 2025, respectively; 188,090 and 188,875 shares issued and outstanding as of September 30, 2025 and March 31, 2025, 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 September 30, 2025 and March 31, 2025, respectively; 188,090 and 188,875 shares issued and outstanding as of September 30, 2025 and March 31, 2025, 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 September 30, 2025 and March 31, 2025, respectively; 188,090 and 188,875 shares issued and outstanding as of September 30, 2025 and March 31, 2025, 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, 2025 and March 31, 2025, respectively; 188,090 and 188,875 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively |
CommonStockValue
|
$188.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$936.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$936.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | 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
|
$157.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$157.69M | 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
|
$913.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$913.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$961.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$961.20M | 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
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | 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
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$136.83M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$136.83M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.51M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.51M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.53M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.53M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$314.44M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$314.44M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$13.68M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.68M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$27.23M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$27.23M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$16.43M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.43M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$32.22M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$32.22M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$123.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$123.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$236.28M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$236.28M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$152.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$152.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$282.22M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$282.22M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.81M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.81M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.00M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$34.37M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$34.37M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$69.61M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$69.61M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$39.17M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$39.17M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$75.53M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$75.53M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.36M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.36M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.49M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.49M | USD | 2 Qtrs |
| Impairment charge |
OperatingLeaseImpairmentLoss
|
$2.30M | USD | 1 Quarter |
| Impairment charge |
OperatingLeaseImpairmentLoss
|
$2.30M | USD | 1 Quarter |
| Impairment charge |
OperatingLeaseImpairmentLoss
|
$2.30M | USD | 2 Qtrs |
| Impairment charge |
OperatingLeaseImpairmentLoss
|
$2.30M | USD | 2 Qtrs |
| Impairment charge |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
OperatingLeaseImpairmentLoss
|
- | USD | 2 Qtrs |
| Impairment charge |
OperatingLeaseImpairmentLoss
|
- | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$70.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$137.09M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$137.09M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$88.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$88.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$164.02M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$164.02M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$53.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$53.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$99.19M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$99.19M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$63.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$63.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$118.20M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$118.20M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$9.03M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$9.03M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$16.14M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$16.14M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$9.26M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$9.26M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$18.89M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$18.89M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.34M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.34M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.09M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.09M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.81M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.81M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.71M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.53M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$85.53M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$62.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$115.38M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.93M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.93M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.84M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.84M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.82M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.82M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.95M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.95M | shares | 2 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.53M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$85.53M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$62.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$115.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.26M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.26M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$204.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$204.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$34.96M | USD | 2 Qtrs |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$34.96M | USD | 2 Qtrs |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$51.34M | USD | 2 Qtrs |
| Stock-based compensation, net of amounts capitalized |
ShareBasedCompensation
|
$51.34M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$951.00K | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$951.00K | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$904.00K | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$904.00K | USD | 2 Qtrs |
| Accretion of discount on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.37M | USD | 2 Qtrs |
| Accretion of discount on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.37M | USD | 2 Qtrs |
| Accretion of discount on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.69M | USD | 2 Qtrs |
| Accretion of discount on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.69M | USD | 2 Qtrs |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$2.10M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$2.10M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$4.76M | USD | 2 Qtrs |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$4.76M | USD | 2 Qtrs |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$2.90M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$2.90M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$6.77M | USD | 2 Qtrs |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$6.77M | USD | 2 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.30M | USD | 2 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.30M | USD | 2 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$122.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$122.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$114.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$114.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.48M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.48M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$985.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$985.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.95M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.95M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.45M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.45M | USD | 2 Qtrs |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$3.22M | USD | 2 Qtrs |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$3.22M | USD | 2 Qtrs |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$4.55M | USD | 2 Qtrs |
| Deferred contract costs |
IncreaseDecreaseInCapitalizedContractCost
|
$4.55M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.55M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.55M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.33M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.33M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.46M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.46M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-14.27M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-14.27M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.05M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.05M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.13M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.13M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.59M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.59M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.04M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.04M | USD | 2 Qtrs |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.53M | USD | 2 Qtrs |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.53M | USD | 2 Qtrs |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$3.25M | USD | 2 Qtrs |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$3.25M | USD | 2 Qtrs |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$4.33M | USD | 2 Qtrs |
| Internal-use software development costs |
PaymentsToDevelopSoftware
|
$4.33M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$367.81M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$367.81M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$268.20M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$268.20M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$417.91M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$417.91M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$270.03M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$270.03M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.24M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.24M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$54.10M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$54.10M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.03M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.03M | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.24M | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.24M | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.80M | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options and common stock warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.80M | USD | 2 Qtrs |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$1.42M | USD | 2 Qtrs |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$1.42M | USD | 2 Qtrs |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$1.82M | USD | 2 Qtrs |
| Proceeds from issuance of common stock in connection with the employee stock purchase plan |
ProceedsFromStockPlans
|
$1.82M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.22M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.22M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.49M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.49M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.20M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.20M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.25M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.25M | USD | 2 Qtrs |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.47M | USD | 2 Qtrs |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.47M | USD | 2 Qtrs |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.25M | USD | 2 Qtrs |
| Payment of contingent consideration related to a business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.25M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-76.22M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-76.22M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.38M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.38M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$87.46M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$87.46M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.37M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.37M | USD | 2 Qtrs |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.25M | 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
|
$169.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.25M | 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 and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.25M | 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
|
$169.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.25M | USD | Point-in-time |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$21.98M | USD | 2 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$21.98M | USD | 2 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$19.35M | USD | 2 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaid
|
$19.35M | USD | 2 Qtrs |
| Equity awards included in purchase consideration |
StockIssued1
|
- | USD | 2 Qtrs |
| Equity awards included in purchase consideration |
StockIssued1
|
- | USD | 2 Qtrs |
| Equity awards included in purchase consideration |
StockIssued1
|
$9.55M | USD | 2 Qtrs |
| Equity awards included in purchase consideration |
StockIssued1
|
$9.55M | USD | 2 Qtrs |
Stockholders Equity
104 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
|
188.09M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
188.09M | 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
|
$913.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$913.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$961.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$961.20M | 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
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.09M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.09M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.48M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.48M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.57M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.57M | USD | 2 Qtrs |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$7.71M | USD | 1 Quarter |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$7.71M | USD | 1 Quarter |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$10.26M | USD | 2 Qtrs |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$10.26M | USD | 2 Qtrs |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$2.43M | USD | 1 Quarter |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$2.43M | USD | 1 Quarter |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$4.83M | USD | 2 Qtrs |
| Exercise of stock options and common stock warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$4.83M | USD | 2 Qtrs |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.83M | USD | 1 Quarter |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.83M | USD | 1 Quarter |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.22M | USD | 2 Qtrs |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.22M | USD | 2 Qtrs |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.57M | USD | 1 Quarter |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.57M | USD | 1 Quarter |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.49M | USD | 2 Qtrs |
| Tax withholding on shares under stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.49M | USD | 2 Qtrs |
| Repurchase and retirement of common stock, including excise tax (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.50M | shares | 6 Qtrs |
| Repurchase and retirement of common stock, including excise tax (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.50M | shares | 6 Qtrs |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.87M | USD | 1 Quarter |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.87M | USD | 1 Quarter |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$70.30M | USD | 2 Qtrs |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$70.30M | USD | 2 Qtrs |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.48M | USD | 1 Quarter |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.48M | USD | 1 Quarter |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$144.58M | USD | 2 Qtrs |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$144.58M | USD | 2 Qtrs |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$220.20M | USD | 6 Qtrs |
| Repurchase and retirement of common stock, including excise tax |
StockRepurchasedAndRetiredDuringPeriodValue
|
$220.20M | USD | 6 Qtrs |
| Common stock warrant expense |
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition
|
$1.35M | USD | 1 Quarter |
| 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
|
$2.69M | USD | 2 Qtrs |
| Common stock warrant expense |
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition
|
$1.35M | USD | 1 Quarter |
| 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
|
$2.69M | USD | 2 Qtrs |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.42M | USD | 1 Quarter |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.42M | USD | 1 Quarter |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.42M | USD | 2 Qtrs |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.42M | USD | 2 Qtrs |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.82M | USD | 1 Quarter |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.82M | USD | 1 Quarter |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.82M | USD | 2 Qtrs |
| Issuance of common stock in connection with the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.82M | USD | 2 Qtrs |
| Equity awards included in purchase consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$9.55M | USD | 1 Quarter |
| Equity awards included in purchase consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$9.55M | USD | 1 Quarter |
| Equity awards included in purchase consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$9.55M | USD | 2 Qtrs |
| Equity awards included in purchase consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$9.55M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.34M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.34M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$294.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$294.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.53M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$85.53M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$62.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$115.38M | USD | 2 Qtrs |
| 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
|
188.09M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
188.09M | 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
|
$913.58M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$913.58M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$961.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$961.20M | 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
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$44.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.53M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$85.53M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$62.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$115.38M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.25M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.25M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.80M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.80M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$99.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$99.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$52.00K | USD | 2 Qtrs |
| Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$52.00K | USD | 2 Qtrs |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $99, $1,246, $52, and $1,803, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $99, $1,246, $52, and $1,803, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $99, $1,246, $52, and $1,803, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.34M | USD | 2 Qtrs |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $99, $1,246, $52, and $1,803, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.34M | USD | 2 Qtrs |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $99, $1,246, $52, and $1,803, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$294.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $99, $1,246, $52, and $1,803, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$294.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $99, $1,246, $52, and $1,803, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 2 Qtrs |
| Change in unrealized gain on available-for-sale-securities, net of tax provision of $99, $1,246, $52, and $1,803, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.87M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.87M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.53M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.53M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.