10-Q Filing

Strategy Inc CIK: 1050446 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026999`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mstr-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$862.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$313.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$466.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$727.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.65M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.63M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$8.13M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$7.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$17.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$20.54M	USD	Point-in-time
Total assets	`Assets`	$855.77M	USD	Point-in-time
Total assets	`Assets`	$899.72M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$32.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.05M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.56M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$176.79M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$176.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.65M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.17M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$6.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$326.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$397.03M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.76M	USD	Point-in-time
Treasury stock, at cost; 7,648 shares and 7,285 shares, respectively	`TreasuryStockValue`	$634.40M	USD	Point-in-time
Treasury stock, at cost; 7,648 shares and 7,285 shares, respectively	`TreasuryStockValue`	$586.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$613.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$620.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$899.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$855.77M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.57M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.10M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$50.23M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.35M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$51.52M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$196.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.22M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.26M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.01M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.58M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.84M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$29.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$541.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.24M	shares	1 Quarter
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.69M	USD	2 Qtrs
Write-offs and sales allowances	`ProvisionForDoubtfulAccounts`	$948.00K	USD	2 Qtrs
Write-offs and sales allowances	`ProvisionForDoubtfulAccounts`	$796.00K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-41.00K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.76M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.22M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-453.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.09M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$344.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-96.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.78M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.02M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.08M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$10.50M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$33.49M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.32M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-509.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.20M	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$245.68M	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$369.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.43M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$212.25M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$596.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$148.92M	USD	2 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	2 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.24M	USD	2 Qtrs
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.41M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-329.79M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.75M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.39M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$613.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$605.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$620.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$502.69M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$907.00K	USD	2 Qtrs
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$329.00K	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.98M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$48.24M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$613.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$605.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$620.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$635.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$502.69M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$260.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$422.00K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$232.00K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$647.00K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$907.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$936.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05M	USD	2 Qtrs

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