10-Q Filing

ZSCALER, INC. CIK: 1713683 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001713683-25-000033`
Period End Date	20250131
Filing Date	20250310
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	zs-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 176 Stockholders Equity 82 Comprehensive Income 56

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$1.12B	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$1.12B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$986.57M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$986.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$736.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$736.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$514.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$514.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$156.08M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$156.08M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$148.87M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$148.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$383.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$383.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$422.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$422.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.70M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$284.29M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$284.29M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$296.52M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$296.52M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.66M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.66M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.84M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.84M	USD	Point-in-time
Goodwill	`Goodwill`	$417.03M	USD	Point-in-time
Goodwill	`Goodwill`	$417.03M	USD	Point-in-time
Goodwill	`Goodwill`	$417.73M	USD	Point-in-time
Goodwill	`Goodwill`	$417.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$77.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$77.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$58.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$58.08M	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$91.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$91.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$90.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$90.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$160.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$160.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$140.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$140.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.60B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.60B	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$1.15B	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$1.15B	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$1.14B	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$1.14B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$251.06M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$251.06M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$282.73M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$282.73M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$44.82M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$44.82M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$40.91M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$40.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$26.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$26.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of January 31, 2025 and July 31, 2024; no shares issued and outstanding as of January 31, 2025 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of January 31, 2025 and July 31, 2024; no shares issued and outstanding as of January 31, 2025 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of January 31, 2025 and July 31, 2024; no shares issued and outstanding as of January 31, 2025 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of January 31, 2025 and July 31, 2024; no shares issued and outstanding as of January 31, 2025 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2025 and July 31, 2024; 154,725 and 152,490 shares issued and outstanding as of January 31, 2025 and July 31, 2024, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2025 and July 31, 2024; 154,725 and 152,490 shares issued and outstanding as of January 31, 2025 and July 31, 2024, respectively	`CommonStockValue`	$155.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2025 and July 31, 2024; 154,725 and 152,490 shares issued and outstanding as of January 31, 2025 and July 31, 2024, respectively	`CommonStockValue`	$152.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2025 and July 31, 2024; 154,725 and 152,490 shares issued and outstanding as of January 31, 2025 and July 31, 2024, respectively	`CommonStockValue`	$152.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$958.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$958.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$289.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$289.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$148.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$148.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$117.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$117.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$228.59M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$228.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$499.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$499.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$985.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$985.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$793.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$793.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$543.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$543.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$307.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$307.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$613.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$613.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$276.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$276.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$122.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$122.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$235.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$325.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$325.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$539.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$539.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$884.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$884.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$453.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$453.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-91.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-91.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.48M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.48M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.76M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.76M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.94M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.94M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$172.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$172.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.59M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.99M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.99M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.81M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.81M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.96M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.96M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.77M	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.67M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.77M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$29.36M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$29.36M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$45.91M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$45.91M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$15.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$15.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$24.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$24.50M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.48M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.48M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.12M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.12M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.10M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.10M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$40.12M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$40.12M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$79.19M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$79.19M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$61.50M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$61.50M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$31.39M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$31.39M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.63M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.63M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.57M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$269.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$269.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$329.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$329.30M	USD	2 Qtrs
Accretion of investments purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.58M	USD	2 Qtrs
Accretion of investments purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.58M	USD	2 Qtrs
Accretion of investments purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.11M	USD	2 Qtrs
Accretion of investments purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.11M	USD	2 Qtrs
Unrealized losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$-2.84M	USD	2 Qtrs
Unrealized losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$-2.84M	USD	2 Qtrs
Unrealized losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$-3.04M	USD	2 Qtrs
Unrealized losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$-3.04M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.44M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.44M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.36M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-222.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-222.04M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$74.16M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$74.16M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$67.74M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$67.74M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.66M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.66M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.14M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.02M	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.02M	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.48M	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.48M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$562.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$562.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$62.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$62.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.47M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$22.48M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$22.48M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$30.25M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$30.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.77M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.55M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.55M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.04M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.04M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$17.82M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$17.82M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$43.42M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$43.42M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.38M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.38M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$834.00K	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$834.00K	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$786.00K	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$786.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$729.07M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$729.07M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$761.80M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$761.80M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$594.69M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$594.69M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$605.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$605.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.10M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.10M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.14M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.14M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.75M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.75M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.85M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.85M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.46M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.46M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.34M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.34M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.41M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.80M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$16.90M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$16.90M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$11.51M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$11.51M	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$718.00K	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$718.00K	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$718.00K	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$718.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.09M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.09M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.08M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.08M	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$2.13M	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$2.13M	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$1.02M	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$1.02M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	152.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	152.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	154.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	154.72M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$958.86M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	322,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	322,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.59M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.59M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.57M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.57M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.46M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.46M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.34M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.34M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.41M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.41M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.34M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.34M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.41M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.41M	USD	1 Quarter
Vesting of restricted stock units and performance stock awards	`StockVestedDuringPeriodValue`	-	USD	2 Qtrs
Vesting of restricted stock units and performance stock awards	`StockVestedDuringPeriodValue`	-	USD	2 Qtrs
Vesting of restricted stock units and performance stock awards	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock awards	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock awards	`StockVestedDuringPeriodValue`	-	USD	2 Qtrs
Vesting of restricted stock units and performance stock awards	`StockVestedDuringPeriodValue`	-	USD	2 Qtrs
Vesting of restricted stock units and performance stock awards	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock awards	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.87M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.87M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.73M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.77M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	152.49M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	152.49M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	154.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	154.72M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$958.86M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.77M	USD	2 Qtrs
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.20M	USD	1 Quarter
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.20M	USD	1 Quarter
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.62M	USD	2 Qtrs
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.62M	USD	2 Qtrs
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.04M	USD	2 Qtrs
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.04M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.35M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.35M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.78M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.78M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.97M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.97M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.50M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.50M	USD	2 Qtrs
Net realized (gains) losses reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.27M	USD	2 Qtrs
Net realized (gains) losses reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.27M	USD	2 Qtrs
Net realized (gains) losses reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.95M	USD	2 Qtrs
Net realized (gains) losses reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.95M	USD	2 Qtrs
Net realized (gains) losses reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.15M	USD	1 Quarter
Net realized (gains) losses reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.15M	USD	1 Quarter
Net realized (gains) losses reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.61M	USD	1 Quarter
Net realized (gains) losses reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.61M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.05M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.05M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.56M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.56M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.82M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.82M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.74M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.29M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.29M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.54M	USD	1 Quarter

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