10-Q Filing

Strategy Inc CIK: 1050446 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-033897`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mstr-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 46 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.25M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.54M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$8.02M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$14.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$833.05M	USD	Point-in-time
Total assets	`Assets`	$916.57M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$33.92M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$31.47M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.79M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.81M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$187.11M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$167.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.92M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.34M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$5.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$408.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.59M	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`	$593.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$600.85M	USD	Point-in-time
Treasury stock, at cost; 8,252 shares and 7,807 shares, respectively	`TreasuryStockValue`	$658.88M	USD	Point-in-time
Treasury stock, at cost; 8,252 shares and 7,807 shares, respectively	`TreasuryStockValue`	$720.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$461.43M	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`	$458.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$833.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$916.57M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.58M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.10M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.01M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.74M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.99M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$51.52M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.35M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$48.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$167.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$196.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.26M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.22M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$563.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.42M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.58M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.01M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$28.84M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$29.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.74M	shares	1 Quarter
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`	10.28M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35M	shares	2 Qtrs
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`	9.89M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.74M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$4.06M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$4.08M	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$796.00K	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$990.00K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-41.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$273.00K	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`	$5.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$493.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.09M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-195.00K	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`	$-1.82M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.71M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.08M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$33.49M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$347.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.66M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$86.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-509.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.20M	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$369.60M	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	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`	$9.93M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$148.92M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	2 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	2 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.24M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$61.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.41M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.15M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.70M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.75M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$422.12M	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`	$110.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$422.12M	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`	$110.79M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$502.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$461.43M	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`	$458.46M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.39M	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`	$4.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$907.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	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`	$1.13M	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`	$3.61M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.48M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.13M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$48.24M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$502.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$461.43M	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`	$458.46M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$286.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$260.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$422.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$647.00K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-446.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$178.00K	USD	2 Qtrs
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$232.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$907.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	2 Qtrs

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