10-Q Filing

Strategy Inc CIK: 1050446 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-027479`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mstr-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 42 Comprehensive Income 24

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.39M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$189.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.68M	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.99B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$2.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.17M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.76M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.82M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$17.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$243.37M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$319.78M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$35.96M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.55M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.27M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.49M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$188.10M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$209.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$8.50M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$8.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$105.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	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`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Treasury stock, at cost; 8,684 shares	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Treasury stock, at cost; 8,684 shares	`TreasuryStockValue`	$782.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.44M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$365.04M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$461.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-187.07M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$77.42M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$863.00M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$978.96M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.25M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.35M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$50.88M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$45.59M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.65M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.09B	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$917.84M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$618.87M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$424.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$516.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$800.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-918.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-597.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.09B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-414.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-897.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$367.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-603.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-926.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-419.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$88.08M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-120.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-194.46M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$136.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-409.37M	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-94.01	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-30.71	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-105.64	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-42.22	USD	2 Qtrs
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	2 Qtrs
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.75M	shares	1 Quarter
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-105.64	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-30.71	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-94.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-42.22	USD	2 Qtrs
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.29M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	2 Qtrs
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.75M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-409.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.20M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.99M	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$606.00K	USD	2 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$365.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-197.38M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.11M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.81M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.69M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.09B	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$917.84M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$618.87M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$424.77M	USD	1 Quarter
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$2.98M	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$4.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.08M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$1.07M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$6.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.22M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.37M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.80M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$776.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.31M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$37.83M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$36.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-253.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.67M	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$225.50M	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.62B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$529.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62B	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$1.05B	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	2 Qtrs
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	-	USD	2 Qtrs
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	$204.69M	USD	2 Qtrs
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	$107.00K	USD	2 Qtrs
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	-	USD	2 Qtrs
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	-	USD	2 Qtrs
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	$11.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$711.00K	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$541.00K	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54B	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-969.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.22M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.11M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.15M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.43M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.54M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.60M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingAdoptionOfAccountingStandardUpdate`	$446.19M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-130.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-409.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-762.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$397.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.28M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$244.00K	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$288.00K	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.27M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.85M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.81M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.85M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-501.00K	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-4.75M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-49.00K	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$399.47M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$590.99M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.87M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.88M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$365.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$461.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-187.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$863.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$978.96M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-130.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-409.37M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$397.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.44M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-762.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$397.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-410.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20B	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-298.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.07B	USD	1 Quarter

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