10-K Filing

Strategy Inc CIK: 1050446 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001564590-23-002012`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mstr-10k_20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 54 Cash Flow Statement 143 Stockholders Equity 29 Comprehensive Income 15

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`	$43.84M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$189.28M	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`	$24.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.57M	USD	Point-in-time
Digital assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.84B	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`	$32.31M	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`	$66.76M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.30M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$23.92M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$15.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$188.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$319.78M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$42.98M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$46.08M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.55M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.49M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$454.00K	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$217.43M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$209.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.40M	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`	$12.76M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$8.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$198.00K	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`	$2.79B	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`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	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`	$-13.80M	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`	$-1.43B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$508.56M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$978.96M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$553.04M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.26M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.76M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.74M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$91.91M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.99M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$91.06M	USD	Annual
Gross profit	`GrossProfit`	$396.27M	USD	Annual
Gross profit	`GrossProfit`	$418.85M	USD	Annual
Gross profit	`GrossProfit`	$389.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$146.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$160.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$148.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$127.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$111.42M	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$830.62M	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$1.29B	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$70.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.20B	USD	Annual
Total operating expenses	`OperatingExpenses`	$403.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.67B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-784.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.28B	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$710.00K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-29.15M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-53.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-811.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.95M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.43M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-275.91M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$147.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-535.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.47B	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-129.83	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-53.44	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.78	USD	Annual
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.32M	shares	Annual
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	Annual
Weighted average shares outstanding used in computing basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.78	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-129.83	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-53.44	USD	Annual
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.02M	shares	Annual
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.32M	shares	Annual
Weighted average shares outstanding used in computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.52M	USD	Annual
Net loss	`ProfitLoss`	$-1.47B	USD	Annual
Net loss	`ProfitLoss`	$-535.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.87M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.21M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.07M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.19M	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$2.73M	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$939.00K	USD	Annual
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$94.00K	USD	Annual
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$131.49M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-284.22M	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	-	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$561.00K	USD	Annual
Release of liabilities for unrecognized tax benefits	`ReleaseOfLiabilityForUnrecognizedTaxBenefits`	$360.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$63.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.13M	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$830.62M	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$1.29B	USD	Annual
Digital asset impairment losses (gains on sale), net	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$70.70M	USD	Annual
Gain on partial lease termination	`GainOnLeaseTermination`	-	USD	Annual
Gain on partial lease termination	`GainOnLeaseTermination`	$2.82M	USD	Annual
Gain on partial lease termination	`GainOnLeaseTermination`	-	USD	Annual
Amortization of issuance costs and debt discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$8.69M	USD	Annual
Amortization of issuance costs and debt discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.54M	USD	Annual
Amortization of issuance costs and debt discount on long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$774.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	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`	$7.46M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$1.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.75M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.34M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.37M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.83M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.34M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.22M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$271.00K	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.22M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$14.84M	USD	Annual
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$14.71M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.63M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.01M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.83M	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$287.92M	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$1.12B	USD	Annual
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$2.63B	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	$11.82M	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$119.89M	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.93M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.59M	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	$1.05B	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	-	USD	Annual
Proceeds from convertible senior notes classified as debt	`ProceedsFromConvertibleSeniorNotesClassifiedAsDebt`	$496.47M	USD	Annual
Proceeds from convertible senior notes classified as equity	`ProceedsFromConvertibleSeniorNotesClassifiedAsEquity`	$153.53M	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 senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	Annual
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	-	USD	Annual
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	-	USD	Annual
Proceeds from secured term loan, net of lender fees	`ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees`	$204.69M	USD	Annual
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	-	USD	Annual
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	-	USD	Annual
Issuance costs paid for secured term loan, excluding lender fees	`PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees`	$107.00K	USD	Annual
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	$11.10M	USD	Annual
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	-	USD	Annual
Proceeds from other long-term secured debt	`ProceedsFromOtherLongTermSecuredDebt`	-	USD	Annual
Issuance costs paid for other long-term secured debt	`PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt`	-	USD	Annual
Issuance costs paid for other long-term secured debt	`PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt`	-	USD	Annual
Issuance costs paid for other long-term secured debt	`PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt`	$270.00K	USD	Annual
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$246.00K	USD	Annual
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$46.59M	USD	Annual
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$1.00B	USD	Annual
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$358.00K	USD	Annual
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$9.54M	USD	Annual
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.08M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.65M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$123.22M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.54B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.23M	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`	$-3.38M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.61M	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`	$-13.57M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	USD	Point-in-time
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`	$64.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end 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`	$64.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.87M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$178.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$43.45M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$20.42M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$6.80M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$7.01M	USD	Annual
Cash paid during the year for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$21.97M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$978.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$553.04M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-535.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.47B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.26M	USD	Annual
Conversion of class B to class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.65M	USD	Annual
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	Annual
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.08M	USD	Annual
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.85M	USD	Annual
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.47M	USD	Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-2.21M	USD	Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-4.75M	USD	Annual
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$990.46M	USD	Annual
Issuance of class A common stock under public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.22M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$123.22M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.11M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	Annual
Equity component of convertible senior notes, net of issuance cost and deferred tax liability	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$107.81M	USD	Annual
Ending Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$978.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-383.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$553.04M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-535.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.47B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.26M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.91M	USD	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-147.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-539.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.48B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	Annual

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