10-Q Filing

PROGYNY, INC. CIK: 1551306 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001551306-25-000190`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pgny-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 120 Cash Flow Statement 150 Stockholders Equity 68 Comprehensive Income 56

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$56.35M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$56.35M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$54.62M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$54.62M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$65.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$65.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$211.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$211.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.53M	shares	Point-in-time
Accounts receivable, net of $54,623 and $56,355 of allowance at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$235.32M	USD	Point-in-time
Accounts receivable, net of $54,623 and $56,355 of allowance at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$235.32M	USD	Point-in-time
Accounts receivable, net of $54,623 and $56,355 of allowance at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$252.50M	USD	Point-in-time
Accounts receivable, net of $54,623 and $56,355 of allowance at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$252.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.15M	shares	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.01M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.68M	USD	Point-in-time
Goodwill	`Goodwill`	$15.53M	USD	Point-in-time
Goodwill	`Goodwill`	$15.53M	USD	Point-in-time
Goodwill	`Goodwill`	$19.96M	USD	Point-in-time
Goodwill	`Goodwill`	$19.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.53M	USD	Point-in-time
Total assets	`Assets`	$607.10M	USD	Point-in-time
Total assets	`Assets`	$607.10M	USD	Point-in-time
Total assets	`Assets`	$795.23M	USD	Point-in-time
Total assets	`Assets`	$795.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$73.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$73.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$87.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$87.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.49M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.41M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.41M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.73M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.22M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at September 30, 2025 and December 31, 2024, respectively; 98,529,405 and 97,692,891 shares issued; 86,147,212 and 85,310,698 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at September 30, 2025 and December 31, 2024, respectively; 98,529,405 and 97,692,891 shares issued; 86,147,212 and 85,310,698 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at September 30, 2025 and December 31, 2024, respectively; 98,529,405 and 97,692,891 shares issued; 86,147,212 and 85,310,698 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at September 30, 2025 and December 31, 2024, respectively; 98,529,405 and 97,692,891 shares issued; 86,147,212 and 85,310,698 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$581.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$581.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.12M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 12,998,173 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$303.89M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 12,998,173 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$303.89M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 12,998,173 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$303.89M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 12,998,173 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$303.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$144.31M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$144.31M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$190.34M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$190.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$434.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$434.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$795.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$795.23M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.79M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.79M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.26M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$227.38M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$227.38M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$678.86M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$678.86M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$240.51M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$240.51M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$742.65M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$742.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$227.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$54.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$54.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$138.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$157.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.06M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$13.88M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$13.88M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.52M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.03M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$10.35M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$10.35M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$31.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$31.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$279.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$279.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.07M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.73M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.73M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.35M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.35M	USD	3 Qtrs
Net accretion of discounts on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.76M	USD	3 Qtrs
Net accretion of discounts on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.76M	USD	3 Qtrs
Net accretion of discounts on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$432.00K	USD	3 Qtrs
Net accretion of discounts on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$432.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.66M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.32M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.32M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-40.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-40.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.99M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$170.34M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$170.34M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$311.51M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$311.51M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$299.95M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$299.95M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$166.38M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$166.38M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.30M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.30M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.34M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.34M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.18M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.18M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	3 Qtrs
Issuance costs on credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs on credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs on credit facility	`PaymentsOfDebtIssuanceCosts`	$3.09M	USD	3 Qtrs
Issuance costs on credit facility	`PaymentsOfDebtIssuanceCosts`	$3.09M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.39M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.39M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$915.00K	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$915.00K	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$781.00K	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$781.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.10M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.82M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.82M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.33M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.33M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.98M	USD	Point-in-time
Restricted cash included within noncurrent assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included within noncurrent assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included within noncurrent assets	`RestrictedCashAndCashEquivalents`	$6.00M	USD	Point-in-time
Restricted cash included within noncurrent assets	`RestrictedCashAndCashEquivalents`	$6.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.98M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.98M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$34.87M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$34.87M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$39.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$39.90M	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$144.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$144.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$781.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$781.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	86.15M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	86.15M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$553.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$553.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$456.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$456.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$434.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$434.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$422.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$422.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$515.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$515.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$560.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$560.00M	USD	Point-in-time
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.56M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.56M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-8.05M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-8.05M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-2.10M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-2.10M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-7.58M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-7.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.10M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$61.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$61.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$249.82M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$249.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$380.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$380.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	86.15M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	86.15M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$553.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$553.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$456.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$456.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$434.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$434.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$422.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$422.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$515.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$515.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$560.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$560.00M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.03M	USD	3 Qtrs
Unrealized gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$271.00K	USD	1 Quarter
Unrealized gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$271.00K	USD	1 Quarter
Unrealized gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.58M	USD	3 Qtrs
Unrealized gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.58M	USD	3 Qtrs
Unrealized gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$167.00K	USD	1 Quarter
Unrealized gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$167.00K	USD	1 Quarter
Unrealized gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.19M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.19M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.31M	USD	3 Qtrs
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.31M	USD	3 Qtrs
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.92M	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.92M	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.73M	USD	3 Qtrs
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.73M	USD	3 Qtrs
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$238.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$238.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$280.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$280.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.49M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.49M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$380.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$380.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.41M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.41M	USD	3 Qtrs

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