10-Q Filing

AeroVironment Inc CIK: 1368622 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011973`
Period End Date	20250731
Filing Date	20250910
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	avav-20250802x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 64 Cash Flow Statement 162 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$773.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$773.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	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`	$40.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.80M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $773 at August 2, 2025 and $203 at April 30, 2025	`AccountsReceivableNetCurrent`	$101.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $773 at August 2, 2025 and $203 at April 30, 2025	`AccountsReceivableNetCurrent`	$101.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $773 at August 2, 2025 and $203 at April 30, 2025	`AccountsReceivableNetCurrent`	$198.29M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $773 at August 2, 2025 and $203 at April 30, 2025	`AccountsReceivableNetCurrent`	$198.29M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$290.01M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$290.01M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$463.87M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$463.87M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$144.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$232.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$232.89M	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
Income taxes receivable	`IncomeTaxesReceivable`	$622.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$622.00K	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.78M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	28.27M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	28.27M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	49.93M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	49.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.97M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	49.93M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	49.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.27M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$606.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.52M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$36.27M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$36.27M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$31.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$31.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$61.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$61.46M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.71M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.71M	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$256.78M	USD	Point-in-time
Goodwill	`Goodwill`	$256.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.89M	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.46M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$44.25M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$44.25M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$73.75M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$73.75M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$15.95M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$15.95M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$61.27M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$61.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.48M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$356.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$356.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$725.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$725.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.06M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.06M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.06M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at August 2, 2025 and April 30,2025	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at August 2, 2025 and April 30,2025	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at August 2, 2025 and April 30,2025	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at August 2, 2025 and April 30,2025	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares-49,932,300 shares at August 2, 2025 and 28,267,517 shares at April 30, 2025	`CommonStockValue`	$6.00K	USD	Point-in-time
Issued and outstanding shares-49,932,300 shares at August 2, 2025 and 28,267,517 shares at April 30, 2025	`CommonStockValue`	$6.00K	USD	Point-in-time
Issued and outstanding shares-49,932,300 shares at August 2, 2025 and 28,267,517 shares at April 30, 2025	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-49,932,300 shares at August 2, 2025 and 28,267,517 shares at April 30, 2025	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$618.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$618.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$454.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$454.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$359.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$359.56M	USD	1 Quarter
Total gross margin	`GrossProfit`	$95.12M	USD	1 Quarter
Total gross margin	`GrossProfit`	$95.12M	USD	1 Quarter
Total gross margin	`GrossProfit`	$81.47M	USD	1 Quarter
Total gross margin	`GrossProfit`	$81.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.11M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$23.06M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$23.06M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-69.27M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-69.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-239.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-239.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.59M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.59M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.33M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.17M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.17M	USD	1 Quarter
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$1.79M	USD	1 Quarter
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$1.79M	USD	1 Quarter
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$65.00K	USD	1 Quarter
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$65.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.25M	USD	1 Quarter
(Gain) from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-65.00K	USD	1 Quarter
(Gain) from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-65.00K	USD	1 Quarter
(Gain) from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-1.79M	USD	1 Quarter
(Gain) from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-1.79M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.83M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.83M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$266.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$266.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$173.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$173.00K	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$1.18M	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$1.18M	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.67M	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.67M	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-6.85M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-6.85M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-2.43M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-2.43M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-142.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-142.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-161.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-161.00K	USD	1 Quarter
Unrealized (gain) loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$2.70M	USD	1 Quarter
Unrealized (gain) loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$2.70M	USD	1 Quarter
Unrealized (gain) loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-321.00K	USD	1 Quarter
Unrealized (gain) loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-321.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.43M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.99M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.99M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$20.27M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$20.27M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$74.51M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$74.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.87M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$336.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$336.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.39M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.62M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-19.73M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-19.73M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.35M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.35M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.73M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.73M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.73M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.73M	USD	1 Quarter
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.18M	USD	1 Quarter
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.18M	USD	1 Quarter
Acquisition of capitalized software to be sold	`PaymentsToAcquireSoftware`	$9.34M	USD	1 Quarter
Acquisition of capitalized software to be sold	`PaymentsToAcquireSoftware`	$9.34M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$844.58M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$844.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-876.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-876.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	1 Quarter
Proceeds from shares issued, net of underwriter costs	`SaleOfStockConsiderationReceivedOnTransaction`	$968.51M	USD	1 Quarter
Proceeds from shares issued, net of underwriter costs	`SaleOfStockConsiderationReceivedOnTransaction`	$968.51M	USD	1 Quarter
Proceeds from convertible debt, net of underwriter costs	`ProceedsFromConvertibleDebt`	$726.94M	USD	1 Quarter
Proceeds from convertible debt, net of underwriter costs	`ProceedsFromConvertibleDebt`	$726.94M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.44M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.44M	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.39M	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.39M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.79M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.79M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromStockPlans`	$2.47M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromStockPlans`	$2.47M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-128.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-128.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.86M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.86M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$644.94M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$644.94M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.80M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$223.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$223.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$101.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$101.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$11.85M	USD	1 Quarter
Interest	`InterestPaidNet`	$11.85M	USD	1 Quarter
Interest	`InterestPaidNet`	$370.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$370.00K	USD	1 Quarter
Issuance of common stock for business acquisition	`StockIssued1`	$2.64B	USD	1 Quarter
Issuance of common stock for business acquisition	`StockIssued1`	$2.64B	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$538.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$538.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$639.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$639.00K	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$1.95M	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$1.95M	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$1.21M	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$1.21M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$639.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$639.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$538.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$538.00K	USD	1 Quarter
Employee stock purchase plan contributions	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	1 Quarter
Employee stock purchase plan contributions	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.79M	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.79M	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.64B	USD	1 Quarter
Issuance of common stock for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.64B	USD	1 Quarter
Shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$966.85M	USD	1 Quarter
Shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$966.85M	USD	1 Quarter
Shares issued, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.06M	shares	Point-in-time
Shares issued, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.06M	shares	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.43M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.43M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-67.37M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$639.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$639.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.73M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.73M	USD	1 Quarter

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