10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001773751-25-000354 |
| Period End Date | 20250930 |
| Filing Date | 20251103 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hims-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.78M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$79.67M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$79.67M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$283.97M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$283.97M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$64.43M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$64.43M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$105.99M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$105.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$395.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$395.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$845.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$845.26M | 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
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$438.34M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$438.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$112.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$112.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$259.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$259.24M | USD | Point-in-time |
| Property, equipment, and software, net |
PropertyEquipmentAndSoftwareNet
|
$82.08M | USD | Point-in-time |
| Property, equipment, and software, net |
PropertyEquipmentAndSoftwareNet
|
$82.08M | USD | Point-in-time |
| Property, equipment, and software, net |
PropertyEquipmentAndSoftwareNet
|
$267.44M | USD | Point-in-time |
| Property, equipment, and software, net |
PropertyEquipmentAndSoftwareNet
|
$267.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$194.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$194.93M | 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
|
$139.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$139.30M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$61.60M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$61.60M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$84.92M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$84.92M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$147.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$147.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.88M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.88M | USD | Point-in-time |
| Total assets |
Assets
|
$707.54M | USD | Point-in-time |
| Total assets |
Assets
|
$707.54M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$198.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$198.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.13M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$75.28M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$75.28M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$118.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$118.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.89M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.89M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.42M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.42M | USD | Point-in-time |
| Earn-out liabilities |
EarnOutLiabilitiesCurrent
|
- | USD | Point-in-time |
| Earn-out liabilities |
EarnOutLiabilitiesCurrent
|
- | USD | Point-in-time |
| Earn-out liabilities |
EarnOutLiabilitiesCurrent
|
$50.36M | USD | Point-in-time |
| Earn-out liabilities |
EarnOutLiabilitiesCurrent
|
$50.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$221.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$221.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$450.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$450.79M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$971.02M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$971.02M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$143.58M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$143.58M | USD | Point-in-time |
| Earn-out liabilities |
EarnOutLiabilityNoncurrent
|
- | USD | Point-in-time |
| Earn-out liabilities |
EarnOutLiabilityNoncurrent
|
- | USD | Point-in-time |
| Earn-out liabilities |
EarnOutLiabilityNoncurrent
|
$49.62M | USD | Point-in-time |
| Earn-out liabilities |
EarnOutLiabilityNoncurrent
|
$49.62M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$31.21M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$31.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$230.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$230.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.65B | 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 219,121,219 and 212,459,586 shares issued and outstanding as of September 30, 2025 and December 31, 2024, 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, 2025 and December 31, 2024 |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 219,121,219 and 212,459,586 shares issued and outstanding as of September 30, 2025 and December 31, 2024, 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, 2025 and December 31, 2024 |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 219,121,219 and 212,459,586 shares issued and outstanding as of September 30, 2025 and December 31, 2024, 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, 2025 and December 31, 2024 |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 219,121,219 and 212,459,586 shares issued and outstanding as of September 30, 2025 and December 31, 2024, 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, 2025 and December 31, 2024 |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$719.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$719.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$714.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$714.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$921.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$921.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-242.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-242.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-134.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-134.37M | 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
|
$344.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$344.48M | 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
|
$440.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$440.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$476.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$476.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$549.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$549.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$562.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$562.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$580.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$580.98M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$707.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$707.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$401.56M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$401.56M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$995.38M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$995.38M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$598.98M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$598.98M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$83.67M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$83.67M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$191.78M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$191.78M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$156.92M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$156.92M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$440.88M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$440.88M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$317.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$317.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$803.59M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$803.59M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$442.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$442.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.29B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.29B | 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
|
$232.15M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$232.15M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$681.25M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$681.25M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$47.52M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$47.52M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$127.72M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$127.72M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$76.85M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$76.85M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$206.37M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$206.37M | 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
|
$55.07M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$55.07M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$40.58M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$40.58M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$108.34M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$108.34M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.62M | 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
|
$80.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$80.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$196.56M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$196.56M | 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 |
| Total operating expenses |
OperatingExpenses
|
$430.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$430.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.19B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.19B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$43.31M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$43.31M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$11.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$96.43M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$96.43M | USD | 3 Qtrs |
| Change in fair value of liabilities |
IncomeLossFromChangeOfFairValueLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of liabilities |
IncomeLossFromChangeOfFairValueLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of liabilities |
IncomeLossFromChangeOfFairValueLiabilities
|
- | USD | 3 Qtrs |
| Change in fair value of liabilities |
IncomeLossFromChangeOfFairValueLiabilities
|
- | USD | 3 Qtrs |
| Change in fair value of liabilities |
IncomeLossFromChangeOfFairValueLiabilities
|
$-7.63M | USD | 1 Quarter |
| Change in fair value of liabilities |
IncomeLossFromChangeOfFairValueLiabilities
|
$-7.63M | USD | 1 Quarter |
| Change in fair value of liabilities |
IncomeLossFromChangeOfFairValueLiabilities
|
$-7.63M | USD | 3 Qtrs |
| Change in fair value of liabilities |
IncomeLossFromChangeOfFairValueLiabilities
|
$-7.63M | 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
|
$8.04M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.04M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.77M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.77M | 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
|
$6.11M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$6.11M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$416.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$416.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$9.14M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$9.14M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.42M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.42M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.57M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.57M | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-51.99M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-51.99M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-50.59M | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-50.59M | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.55M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.55M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.19M | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$100.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.76M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$397.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$397.00K | 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
|
$160.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$160.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$986.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$986.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$99.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$99.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.25M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.25M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.37M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.37M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.87M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.87M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.01M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.01M | USD | 3 Qtrs |
| 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
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | 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 |
| 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
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.62M | 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
|
226.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.25M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.25M | 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
|
233.15M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.15M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.55M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.55M | shares | 3 Qtrs |
Cash Flow Statement
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$100.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.41M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$67.97M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$67.97M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$100.76M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$100.76M | USD | 3 Qtrs |
| Change in fair value of liabilities |
IncreaseDecreaseInFairValueLiabilities
|
- | USD | 3 Qtrs |
| Change in fair value of liabilities |
IncreaseDecreaseInFairValueLiabilities
|
- | USD | 3 Qtrs |
| Change in fair value of liabilities |
IncreaseDecreaseInFairValueLiabilities
|
$7.63M | USD | 3 Qtrs |
| Change in fair value of liabilities |
IncreaseDecreaseInFairValueLiabilities
|
$7.63M | USD | 3 Qtrs |
| Net accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.44M | USD | 3 Qtrs |
| Net accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.44M | USD | 3 Qtrs |
| Net accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.31M | USD | 3 Qtrs |
| Net accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.31M | USD | 3 Qtrs |
| Benefit from deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.34M | USD | 3 Qtrs |
| Benefit from deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.34M | USD | 3 Qtrs |
| Benefit from deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.48M | USD | 3 Qtrs |
| Benefit from deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.48M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$114.00K | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$114.00K | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$531.00K | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$531.00K | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.79M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.79M | 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
|
$-7.91M | USD | 3 Qtrs |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-7.91M | 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
|
$4.96M | USD | 3 Qtrs |
| Non-cash acquisition-related costs |
NoncashMergerRelatedCosts
|
$4.96M | 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
|
$2.13M | USD | 3 Qtrs |
| Non-cash other |
OtherNoncashIncomeExpense
|
$2.13M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$26.30M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$26.30M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$40.10M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$40.10M | 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 |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$54.38M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$54.38M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$47.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$47.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.05M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.05M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$76.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$76.10M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.15M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.15M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$24.45M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$24.45M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$43.08M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$43.08M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.76M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.76M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-664.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-664.00K | 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
|
$164.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.69M | 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
|
$713.56M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$713.56M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$189.29M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$189.29M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$72.76M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$72.76M | 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
|
- | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | 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
|
$12.05M | USD | 3 Qtrs |
| Investment in website development and internal-use software |
PaymentsForSoftware
|
$12.05M | 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
|
$166.66M | USD | 3 Qtrs |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$166.66M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.40M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.40M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.77M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.77M | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-941.28M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-941.28M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of debt discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of debt discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of debt discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$970.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of debt discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$970.00M | USD | 3 Qtrs |
| Purchases of capped calls related to convertible senior notes |
CashPaidCappedCalls
|
- | USD | 3 Qtrs |
| Purchases of capped calls related to convertible senior notes |
CashPaidCappedCalls
|
- | USD | 3 Qtrs |
| Purchases of capped calls related to convertible senior notes |
CashPaidCappedCalls
|
$-47.80M | USD | 3 Qtrs |
| Purchases of capped calls related to convertible senior notes |
CashPaidCappedCalls
|
$-47.80M | 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 |
| Proceeds from exercise of vested stock options |
ProceedsFromStockOptionsExercised
|
$9.80M | USD | 3 Qtrs |
| Proceeds from exercise of vested stock options |
ProceedsFromStockOptionsExercised
|
$9.80M | 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 |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$94.95M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$94.95M | 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 |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$2.97M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$2.97M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.39M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.39M | 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
|
$9.48M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.48M | 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 provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.19M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.19M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$827.14M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$827.14M | 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 |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-216.00K | USD | 3 Qtrs |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-216.00K | 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 |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$124.34M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$124.34M | USD | 3 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.78M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.78M | 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, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.78M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.78M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.78M | 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
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
- | 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 |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.44M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.44M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.78M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.78M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$3.87M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$3.87M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$23.43M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$23.43M | 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 |
| Purchases of property and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$36.84M | USD | 3 Qtrs |
| Purchases of property and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$36.84M | 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 |
| Right-of-use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$132.84M | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$132.84M | USD | 3 Qtrs |
| Issuance of common stock in connection with asset acquisition |
IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition
|
- | USD | 3 Qtrs |
| Issuance of common stock in connection with asset acquisition |
IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition
|
- | USD | 3 Qtrs |
| Issuance of common stock in connection with asset acquisition |
IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition
|
$12.76M | USD | 3 Qtrs |
| Issuance of common stock in connection with asset acquisition |
IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition
|
$12.76M | USD | 3 Qtrs |
| Common stock to be issued for asset acquisition indemnification holdback |
CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback
|
- | USD | 3 Qtrs |
| Common stock to be issued for asset acquisition indemnification holdback |
CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback
|
- | USD | 3 Qtrs |
| Common stock to be issued for asset acquisition indemnification holdback |
CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback
|
$6.38M | USD | 3 Qtrs |
| Common stock to be issued for asset acquisition indemnification holdback |
CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback
|
$6.38M | USD | 3 Qtrs |
| Common stock issued, contingent consideration, additional consideration payable, and liabilities assumed in connection with acquisition of businesses |
StockIssuedContingentConsiderationAndLiabilitiesAssumedForBusinessAcquisition
|
$16.00M | USD | 3 Qtrs |
| Common stock issued, contingent consideration, additional consideration payable, and liabilities assumed in connection with acquisition of businesses |
StockIssuedContingentConsiderationAndLiabilitiesAssumedForBusinessAcquisition
|
$16.00M | USD | 3 Qtrs |
| Common stock issued, contingent consideration, additional consideration payable, and liabilities assumed in connection with acquisition of businesses |
StockIssuedContingentConsiderationAndLiabilitiesAssumedForBusinessAcquisition
|
$193.89M | USD | 3 Qtrs |
| Common stock issued, contingent consideration, additional consideration payable, and liabilities assumed in connection with acquisition of businesses |
StockIssuedContingentConsiderationAndLiabilitiesAssumedForBusinessAcquisition
|
$193.89M | 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 for acquisition-related earn-out consideration |
IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration
|
- | USD | 3 Qtrs |
| Issuance of common stock for acquisition-related earn-out consideration |
IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration
|
- | USD | 3 Qtrs |
Stockholders Equity
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$344.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$344.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$344.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$344.48M | 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
|
$440.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$440.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$476.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$476.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$549.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$549.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$562.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$562.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$580.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$580.98M | USD | Point-in-time |
| 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
|
$10.81M | 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
|
$25.71M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$25.71M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$36.76M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$36.76M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$32.48M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$32.48M | 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 |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.93M | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.93M | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.57M | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.57M | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.30M | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.30M | USD | 1 Quarter |
| Issuance of common stock for acquisition of assets (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
976,341.00 | shares | 1 Quarter |
| Issuance of common stock for acquisition of assets (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
976,341.00 | shares | 1 Quarter |
| Issuance of common stock for acquisition of assets |
StockIssuedDuringPeriodValueAcquisitions
|
$15.50M | USD | 1 Quarter |
| Issuance of common stock for acquisition of assets |
StockIssuedDuringPeriodValueAcquisitions
|
$15.50M | USD | 1 Quarter |
| Issuance of common stock for acquisition of assets |
StockIssuedDuringPeriodValueAcquisitions
|
$12.76M | USD | 1 Quarter |
| Issuance of common stock for acquisition of assets |
StockIssuedDuringPeriodValueAcquisitions
|
$12.76M | USD | 1 Quarter |
| Common stock to be issued for asset acquisition indemnification holdback |
StockToBeIssuedValueOther
|
$6.38M | USD | 1 Quarter |
| Common stock to be issued for asset acquisition indemnification holdback |
StockToBeIssuedValueOther
|
$6.38M | 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
|
$24.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.67M | 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
|
$25.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.69M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.69M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.07M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.07M | 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
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$397.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$397.00K | 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
|
$160.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$160.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$986.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$986.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$99.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$99.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.25M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.25M | USD | 3 Qtrs |
| 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 under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.97M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.97M | USD | 1 Quarter |
| Purchases of capped calls related to convertible senior notes, net of tax |
AdditionalPaidInCapitalCappedCalls
|
$35.52M | USD | 1 Quarter |
| Purchases of capped calls related to convertible senior notes, net of tax |
AdditionalPaidInCapitalCappedCalls
|
$35.52M | 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
|
$19.93M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.93M | 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 |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.48M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.48M | 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 |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$100.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.76M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$344.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$344.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$344.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$344.48M | 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
|
$440.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$440.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$476.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$476.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$549.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$549.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$562.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$562.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$580.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$580.98M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.