10-K Filing

Strategy Inc CIK: 1050446 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-005783`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mstr-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 116 Stockholders Equity 33 Comprehensive Income 23

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.67M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	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`	$272.62M	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
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.15M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.60M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$8.02M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.62M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.50M	USD	Point-in-time
Total assets	`Assets`	$916.57M	USD	Point-in-time
Total assets	`Assets`	$1.47B	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`	$45.12M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.25M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.79M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$191.25M	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`	$285.62M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$486.37M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.34M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$14.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$912.57M	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`	$593.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$763.05M	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`	$-3.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.56M	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`	$916.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.74M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.53M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.58M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.33M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.64M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$91.06M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.97M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$99.50M	USD	Annual
Gross profit	`GrossProfit`	$92.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.68M	USD	Annual
Gross profit	`GrossProfit`	$105.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$386.35M	USD	Annual
Gross profit	`GrossProfit`	$86.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.14M	USD	Annual
Gross profit	`GrossProfit`	$95.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$148.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$205.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$191.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$102.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.14M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$70.70M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$44.20M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$26.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$403.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$394.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$387.36M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$3.98M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-13.62M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.00M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.86M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$710.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.91M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.65M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$28.36M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.04M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.95M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.26M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.48M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.43M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.02M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.35M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.78	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$3.35	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.26M	shares	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.78	USD	Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.41M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$22.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-7.52M	USD	Annual
Net (loss) income	`ProfitLoss`	$34.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.59M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$8.11M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	-	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$8.21M	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$1.91M	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$124.00K	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$2.73M	USD	Annual
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$94.00K	USD	Annual
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-41.00K	USD	Annual
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-153.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.27M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.61M	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$2.84M	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	-	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.64M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.15M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$70.70M	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$44.20M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$26.50M	USD	1 Quarter
Gain on partial lease termination	`GainOnLeaseTermination`	-	USD	Annual
Gain on partial lease termination	`GainOnLeaseTermination`	-	USD	Annual
Gain on partial lease termination	`GainOnLeaseTermination`	$-2.82M	USD	Annual
Amortization of debt discount and issuance costs on convertible senior notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs on convertible senior notes	`AmortizationOfFinancingCostsAndDiscounts`	$1.54M	USD	Annual
Amortization of debt discount and issuance costs on convertible senior notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$774.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.35M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-416.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$1.20M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-761.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.45M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.38M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.32M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.83M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.12M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.66M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$20.84M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.13M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.62M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.75M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.01M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-851.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.63M	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.12B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.12B	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$684.36M	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$491.80M	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$119.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$320.49M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$694.02M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.93M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$353.69M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.06M	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	$496.47M	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	-	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	-	USD	Annual
Proceeds from convertible senior notes classified as equity	`ProceedsFromConvertibleSeniorNotesClassifiedAsEquity`	-	USD	Annual
Proceeds from convertible senior notes classified as equity	`ProceedsFromConvertibleSeniorNotesClassifiedAsEquity`	-	USD	Annual
Proceeds from convertible senior notes classified as equity	`ProceedsFromConvertibleSeniorNotesClassifiedAsEquity`	$153.53M	USD	Annual
Issuance costs paid for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$14.62M	USD	Annual
Issuance costs paid for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Issuance costs paid for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	Annual
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$51.08M	USD	Annual
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$6.57M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.98M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.72M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$123.22M	USD	Annual
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	Annual
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.52M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.78M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.44M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.37M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-397.06M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$347.03M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-310.40M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	USD	Point-in-time
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$5.91M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$13.21M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$6.80M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$553.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$605.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.35M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$566.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Annual
Conversion of class B to class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.08M	USD	Annual
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	Annual
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.57M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.98M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$123.22M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.72M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.57M	USD	Annual
Equity component of convertible senior notes, net of issuance cost and deferred tax liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$107.81M	USD	Annual
Ending Balance	`StockholdersEquity`	$553.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$605.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.35M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.91M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-430.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-147.00K	USD	Annual
Unrealized (loss) gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$577.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$566.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$34.92M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.94M	USD	Annual

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