10-Q Filing

Strategy Inc CIK: 1050446 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-036073`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mstr-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 77 Cash Flow Statement 82 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 75 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`	$60.39M	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`	$63.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.58M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$189.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.96M	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.99B	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$2.85B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.03M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.76M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$20.99M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$319.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$233.03M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$3.56B	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`	$36.85M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.55M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.39M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$165.93M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$209.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$8.09M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$8.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	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`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	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`	$-7.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.18M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.44M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-187.07M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$863.00M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$365.04M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$978.96M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$77.42M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-200.29M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$461.31M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.99M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.25M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.71M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.39M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$76.27M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$22.32M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$67.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$290.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$308.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$116.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.28M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$65.17M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$727.00K	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.09B	USD	3 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$684.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.37B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$955.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$93.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-647.06M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.08B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.07M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-662.95M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-217.45M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-22.98M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$112.05M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$23.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-445.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.98M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-3.61	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-107.99	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-45.47	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-2.39	USD	1 Quarter
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.80M	shares	3 Qtrs
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	3 Qtrs
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.00M	shares	1 Quarter
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.31M	shares	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-107.99	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-45.47	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-2.39	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-3.61	USD	1 Quarter
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.80M	shares	3 Qtrs
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	3 Qtrs
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.31M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.22B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-445.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.92M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.02M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.19M	USD	3 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$1.19M	USD	3 Qtrs
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$748.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$90.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-221.33M	USD	3 Qtrs
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	-	USD	3 Qtrs
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$152.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.97M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.59M	USD	3 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$65.17M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$727.00K	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.09B	USD	3 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$684.03M	USD	3 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$5.08M	USD	3 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$6.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$8.31M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$594.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.88M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.79M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.11M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.70M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.90M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.18M	USD	3 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$25.40M	USD	3 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$24.39M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.71M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.39M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$150.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-813.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.41M	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$419.87M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$5.98M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$231.48M	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$2.04B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.33M	USD	3 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$1.05B	USD	3 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	-	USD	3 Qtrs
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	$204.69M	USD	3 Qtrs
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	-	USD	3 Qtrs
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	$107.00K	USD	3 Qtrs
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	$11.10M	USD	3 Qtrs
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	-	USD	3 Qtrs
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$121.00K	USD	3 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$403.97M	USD	3 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$4.50M	USD	3 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.05M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.60M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.04M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.63M	USD	3 Qtrs
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`	$58.12M	USD	Point-in-time
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`	$66.97M	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`	$58.12M	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`	$66.97M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingAdoptionOfAccountingStandardUpdate`	$446.19M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-445.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-762.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$397.00K	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 upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.28M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$621.00K	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`	$288.00K	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 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 under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	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`	$-642.00K	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`	$590.99M	USD	1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$399.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.87M	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`	$6.85M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.73M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-187.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$863.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$365.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$978.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-200.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$461.31M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-445.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-299.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.64M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.90M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.64M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.51M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-762.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$397.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.23B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-448.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.59M	USD	1 Quarter

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