10-Q Filing

HIMS & HERS HEALTH, INC. CIK: 1773751 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001773751-24-000339`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hims-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 184 Cash Flow Statement 208 Stockholders Equity 116

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.52M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$124.32M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$124.32M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$88.55M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$88.55M	USD	Point-in-time
Inventory	`InventoryNet`	$49.11M	USD	Point-in-time
Inventory	`InventoryNet`	$49.11M	USD	Point-in-time
Inventory	`InventoryNet`	$22.46M	USD	Point-in-time
Inventory	`InventoryNet`	$22.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.38M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	$112.73M	USD	Point-in-time
Goodwill	`Goodwill`	$112.73M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$52.14M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$52.14M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$36.14M	USD	Point-in-time
Property, equipment, and software, net	`PropertyEquipmentAndSoftwareNet`	$36.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$54.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$54.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$138.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$138.00K	USD	Point-in-time
Total assets	`Assets`	$441.19M	USD	Point-in-time
Total assets	`Assets`	$441.19M	USD	Point-in-time
Total assets	`Assets`	$602.26M	USD	Point-in-time
Total assets	`Assets`	$602.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.73M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.41M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.41M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$97.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 209,438,554 and 205,104,120 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 209,438,554 and 205,104,120 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 209,438,554 and 205,104,120 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 209,438,554 and 205,104,120 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$712.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$712.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$707.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$707.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-368.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-368.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$320.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$320.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$440.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$440.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$441.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$602.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$602.26M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$83.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$83.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$114.49M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$114.49M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$191.78M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$191.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$803.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$803.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$317.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$510.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$510.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.31M	USD	1 Quarter
Marketing	`MarketingExpense`	$320.54M	USD	3 Qtrs
Marketing	`MarketingExpense`	$320.54M	USD	3 Qtrs
Marketing	`MarketingExpense`	$182.28M	USD	1 Quarter
Marketing	`MarketingExpense`	$182.28M	USD	1 Quarter
Marketing	`MarketingExpense`	$457.76M	USD	3 Qtrs
Marketing	`MarketingExpense`	$457.76M	USD	3 Qtrs
Marketing	`MarketingExpense`	$116.08M	USD	1 Quarter
Marketing	`MarketingExpense`	$116.08M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$87.02M	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$87.02M	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$127.72M	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$127.72M	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$31.61M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$31.61M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$47.52M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$47.52M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$12.27M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$12.27M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$55.07M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$55.07M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$21.09M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$21.09M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$34.82M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$34.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$119.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$539.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$539.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$295.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$295.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$760.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$760.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-29.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-29.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$22.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$43.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$43.31M	USD	3 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$588.00K	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$588.00K	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	-	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	-	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$1.06M	USD	3 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$1.06M	USD	3 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	-	USD	3 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.11M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.11M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.11M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.11M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.59M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-50.59M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-50.59M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$651.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$651.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-51.99M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-51.99M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$100.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$100.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$397.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$397.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.65M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.65M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.37M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.37M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.13M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$100.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$100.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.97M	USD	3 Qtrs
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	-	USD	3 Qtrs
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	-	USD	3 Qtrs
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$-1.06M	USD	3 Qtrs
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$-1.06M	USD	3 Qtrs
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.03M	USD	3 Qtrs
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.03M	USD	3 Qtrs
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.44M	USD	3 Qtrs
Net accretion on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.44M	USD	3 Qtrs
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.34M	USD	3 Qtrs
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.34M	USD	3 Qtrs
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00K	USD	3 Qtrs
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$429.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$429.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$114.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$114.00K	USD	3 Qtrs
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-1.88M	USD	3 Qtrs
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-1.88M	USD	3 Qtrs
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-1.41M	USD	3 Qtrs
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-1.41M	USD	3 Qtrs
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$2.26M	USD	3 Qtrs
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$2.26M	USD	3 Qtrs
Non-cash other	`OtherNoncashIncomeExpense`	$-435.00K	USD	3 Qtrs
Non-cash other	`OtherNoncashIncomeExpense`	$-435.00K	USD	3 Qtrs
Non-cash other	`OtherNoncashIncomeExpense`	$-87.00K	USD	3 Qtrs
Non-cash other	`OtherNoncashIncomeExpense`	$-87.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$430.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$430.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.76M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.76M	USD	3 Qtrs
Earn-out payable	`EarnOutPayable`	$-2.83M	USD	3 Qtrs
Earn-out payable	`EarnOutPayable`	$-2.83M	USD	3 Qtrs
Earn-out payable	`EarnOutPayable`	-	USD	3 Qtrs
Earn-out payable	`EarnOutPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.41M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$117.33M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$117.33M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$189.29M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$189.29M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$725.00K	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$725.00K	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.57M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.57M	USD	3 Qtrs
Investment in website development and internal-use software	`PaymentsForSoftware`	$8.73M	USD	3 Qtrs
Investment in website development and internal-use software	`PaymentsForSoftware`	$8.73M	USD	3 Qtrs
Investment in website development and internal-use software	`PaymentsForSoftware`	$6.71M	USD	3 Qtrs
Investment in website development and internal-use software	`PaymentsForSoftware`	$6.71M	USD	3 Qtrs
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$17.14M	USD	3 Qtrs
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$17.14M	USD	3 Qtrs
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$8.59M	USD	3 Qtrs
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$8.59M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.40M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	3 Qtrs
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	3 Qtrs
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	3 Qtrs
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$18.50M	USD	3 Qtrs
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$18.50M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.10M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.03M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.03M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$898.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$898.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.62M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.62M	USD	3 Qtrs
Payments for acquisition-related earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.19M	USD	3 Qtrs
Payments for acquisition-related earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.19M	USD	3 Qtrs
Payments for acquisition-related earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments for acquisition-related earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.19M	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00K	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.22M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.22M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.86M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.86M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.52M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.52M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.37M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$645.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$645.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$3.87M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$3.87M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.24M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.24M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$704.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$704.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$591.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$591.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.17M	USD	3 Qtrs
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.17M	USD	3 Qtrs
Issuance of common stock for acquisition-related earn-out consideration	`IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration`	-	USD	3 Qtrs
Issuance of common stock for acquisition-related earn-out consideration	`IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration`	-	USD	3 Qtrs
Issuance of common stock for acquisition-related earn-out consideration	`IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration`	$1.40M	USD	3 Qtrs
Issuance of common stock for acquisition-related earn-out consideration	`IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration`	$1.40M	USD	3 Qtrs
Issuance of common stock and liabilities assumed in connection with acquisition of business	`IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition`	$16.00M	USD	3 Qtrs
Issuance of common stock and liabilities assumed in connection with acquisition of business	`IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition`	$16.00M	USD	3 Qtrs
Issuance of common stock and liabilities assumed in connection with acquisition of business	`IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition`	-	USD	3 Qtrs
Issuance of common stock and liabilities assumed in connection with acquisition of business	`IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition`	-	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$328.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$328.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$2.69M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$2.69M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.66M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.66M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$7.31M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$7.31M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$14.97M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$14.97M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.75M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.75M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$10.81M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$10.81M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.07M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.07M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.40M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.40M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.03M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.03M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.93M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.93M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.06M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.06M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.04M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.04M	USD	1 Quarter
Issuance of common stock for acquisition of business (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	976,341.00	shares	1 Quarter
Issuance of common stock for acquisition of business (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	976,341.00	shares	1 Quarter
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$15.50M	USD	1 Quarter
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$15.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.49M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$898.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$898.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	1 Quarter
Issuance of common stock for acquisition-related earn-out consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$1.40M	USD	1 Quarter
Issuance of common stock for acquisition-related earn-out consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$1.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$397.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$397.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$100.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$328.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$328.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.48M	USD	Point-in-time

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