10-Q Filing

Strategy Inc CIK: 1050446 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-047995`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mstr-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 77 Cash Flow Statement 67 Stockholders Equity 54 Comprehensive Income 30

Balance Sheet 74 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`	$456.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.23M	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
Short-term investments	`ShortTermInvestments`	$108.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.45M	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$380.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.47M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.54M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$8.02M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$33.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$772.90M	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`	$38.67M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.79M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.18M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$160.84M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$187.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.69M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$11.66M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.59M	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`	$32.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$383.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$408.01M	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`	$604.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.58M	USD	Point-in-time
Treasury stock, at cost; 8,684 shares and 7,807 shares, respectively	`TreasuryStockValue`	$658.88M	USD	Point-in-time
Treasury stock, at cost; 8,684 shares and 7,807 shares, respectively	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$573.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.29M	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`	$529.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$772.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$916.57M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.42M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.80M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.82M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$21.74M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$70.27M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$75.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$277.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$109.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.73M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$44.24M	USD	3 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$44.24M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$288.09M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$4.59M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-14.02M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-10.63M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-20.27M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.52M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$209.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.94M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.63M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.53M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.97M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$30.72M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.61M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.92M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.03M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.80M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-291.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.62M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27M	shares	3 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
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`	$-1.04	USD	3 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.62M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.31M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	3 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-10.19M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$22.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$6.09M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$6.13M	USD	3 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$892.00K	USD	3 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$1.87M	USD	3 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$94.00K	USD	3 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-41.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.35M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.34M	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`	$7.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.89M	USD	3 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$44.24M	USD	3 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$44.24M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-391.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.51M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$175.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-349.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$902.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.62M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.22M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.37M	USD	3 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$23.61M	USD	3 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.15M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.39M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.62M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-674.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.30M	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$425.00M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$425.00M	USD	3 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$589.36M	USD	3 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$119.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.93M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$320.49M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$259.49M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.20M	USD	3 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$5.44M	USD	3 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$3.62M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$122.48M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.84M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.93M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.93M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$265.08M	USD	3 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`	$375.87M	USD	Point-in-time
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`	$53.88M	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`	$375.87M	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`	$53.88M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$389.29M	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`	$529.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$515.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$458.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	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`	$2.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	3 Qtrs
Conversion of class B to class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	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`	$1.13M	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`	$340.00K	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
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$48.24M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.13M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.75M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$61.35M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	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`	$2.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$389.29M	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`	$529.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$515.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$458.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.92M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-147.00K	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$465.00K	USD	3 Qtrs
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-182.00K	USD	1 Quarter
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-325.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.43M	USD	3 Qtrs

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