10-Q Filing

Strategy Inc CIK: 1050446 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039125`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mstr-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 73 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`	$56.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$197.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.62M	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$2.05B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.34M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.60M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.62M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$239.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.50M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$45.12M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$41.24M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.94M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.25M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$182.82M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$191.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$486.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$7.26M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$14.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$912.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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`	$697.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$763.05M	USD	Point-in-time
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$365.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$461.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.25M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.01M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$48.53M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$45.59M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.04M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.52M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.92M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$424.77M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$618.87M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$800.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$516.56M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-414.25M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-597.40M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.26M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-6.80M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$2.42M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$563.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-4.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-897.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$367.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.11M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-419.55M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-603.83M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-194.46M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-120.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-409.37M	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-42.22	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-30.71	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.74M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.75M	shares	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-30.71	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-42.22	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.74M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.75M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$4.04M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-409.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$4.20M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense1`	$4.08M	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$990.00K	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$365.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$273.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-197.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.81M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$424.77M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$618.87M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$2.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	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`	$4.08M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-195.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$1.07M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.82M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.63M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.71M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.37M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$37.83M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$347.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-253.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$86.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.67M	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.62B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.93M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62B	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$1.05B	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$24.10M	USD	2 Qtrs
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$61.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.97M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.15M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-969.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.15M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.70M	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`	$57.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	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`	$57.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$553.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$389.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$458.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$365.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$461.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.42M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-409.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$397.00K	USD	1 Quarter
Conversion of class B to class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of class B to class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.85M	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.47M	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`	$244.00K	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$61.35M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.75M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	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`	$6.85M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Equity component of convertible senior notes, net of issuance cost and deferred tax liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$107.81M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$553.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$389.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$458.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$365.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$461.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.42M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-409.37M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$397.00K	USD	1 Quarter
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`	$-1.44M	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$178.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-446.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$397.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-410.81M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-298.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	2 Qtrs

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