10-Q Filing

TOAST, INC. CIK: 1650164 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001650164-25-000177`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tost-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 76 Cash Flow Statement 154 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$514.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$514.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$484.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$484.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$111.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$111.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$325.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$325.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$404.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$404.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$67.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$67.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$57.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$57.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$59.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$59.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$127.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$127.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$118.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$118.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$442.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$442.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$433.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$433.00M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$715.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$715.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$738.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$738.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$22.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$22.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$19.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$19.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.00M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.000001 per share; 100 million shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001 per share; 100 million shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001 per share; 100 million shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001 per share; 100 million shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 per share: Class A - 7,000 million shares authorized; 496 million and 491 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively Class B - 700 million shares authorized; 81 million shares issued and outstanding as of both March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 per share: Class A - 7,000 million shares authorized; 496 million and 491 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively Class B - 700 million shares authorized; 81 million shares issued and outstanding as of both March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 per share: Class A - 7,000 million shares authorized; 496 million and 491 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively Class B - 700 million shares authorized; 81 million shares issued and outstanding as of both March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 per share: Class A - 7,000 million shares authorized; 496 million and 491 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively Class B - 700 million shares authorized; 81 million shares issued and outstanding as of both March 31, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$826.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$826.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$991.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$991.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$133.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$133.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$41.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$41.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$7.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$303.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$303.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-56.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-56.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$10.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$10.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$12.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$12.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$36.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$36.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	547.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	547.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	603.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	603.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	547.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	547.00M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$66.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$66.00M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$23.00M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$23.00M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$19.00M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$19.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$36.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$36.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.00M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$15.00M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$15.00M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$22.00M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$22.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.00M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$30.00M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$30.00M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$33.00M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$33.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-56.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-56.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$145.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$145.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.00M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.00M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.00M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$111.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$111.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$102.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$102.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.00M	USD	1 Quarter
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$64.00M	USD	1 Quarter
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$64.00M	USD	1 Quarter
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$49.00M	USD	1 Quarter
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$49.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.00M	USD	1 Quarter
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$174.00M	USD	1 Quarter
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$174.00M	USD	1 Quarter
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.00M	USD	1 Quarter
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.00M	USD	1 Quarter
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$123.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$123.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$187.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$187.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$136.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$136.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$67.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$67.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$57.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$57.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$59.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$59.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.00M	USD	1 Quarter
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.00M	USD	1 Quarter
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.00M	USD	1 Quarter
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.00M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`OperatingLeasePayments`	$2.00M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`OperatingLeasePayments`	$2.00M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`OperatingLeasePayments`	$3.00M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`OperatingLeasePayments`	$3.00M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Preferred stock balance, beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock balance, beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock balance, beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock balance, beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Preferred stock balance, ending of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock balance, ending of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock balance, ending of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock balance, ending of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.00M	USD	1 Quarter

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