10-Q Filing

Strategy Inc CIK: 1050446 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038406`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mstr-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 62 Stockholders Equity 47 Comprehensive Income 30

Balance Sheet 72 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.07M	USD	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`	$798.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$466.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$203.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.00M	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`	$24.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.99M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$8.13M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$7.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$17.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$20.52M	USD	Point-in-time
Total assets	`Assets`	$888.72M	USD	Point-in-time
Total assets	`Assets`	$855.77M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$28.63M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.83M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.05M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$160.24M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$176.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.27M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$6.47M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$373.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.04M	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`	$590.16M	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`	$-11.67M	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`	$571.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$613.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$620.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$605.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$855.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$888.72M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.80M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.72M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.39M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.82M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$75.34M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$73.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$277.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$91.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$285.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$91.29M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-10.63M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$6.14M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$7.22M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.59M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.70M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.52M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.44M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$30.72M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$798.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.61M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-291.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-699.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27M	shares	3 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	3 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.47M	shares	1 Quarter
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	3 Qtrs
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	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`	10.34M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.54M	USD	3 Qtrs
Write-offs and sales allowances	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Write-offs and sales allowances	`ProvisionForDoubtfulAccounts`	$892.00K	USD	3 Qtrs
Write-offs and sales allowances	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Write-offs and sales allowances	`ProvisionForDoubtfulAccounts`	$1.05M	USD	3 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-41.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.35M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.67M	USD	3 Qtrs
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$1.08M	USD	3 Qtrs
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.13M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.51M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-349.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$956.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.82M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.62M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.37M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.90M	USD	3 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.03M	USD	3 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$23.61M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-674.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.25M	USD	3 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$348.98M	USD	3 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$589.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$320.49M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$674.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$259.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.00M	USD	3 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	3 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$5.44M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.24M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	3 Qtrs
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.93M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.90M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.08M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.98M	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`	$375.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.98M	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`	$375.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$502.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$613.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$620.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$515.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$605.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.61M	USD	1 Quarter
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`	$2.47M	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	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`	$4.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$502.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$635.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$613.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$620.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$515.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$605.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-607.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$465.00K	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-182.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	3 Qtrs

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