10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001883685-25-000029 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | dkng-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$815.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$815.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$788.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$788.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$12.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$12.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.50M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$244.76M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$244.76M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
24.49M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
24.49M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
15.65M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
15.65M | shares | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$297.37M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$297.37M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$525.41M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$525.41M | USD | Point-in-time |
| Receivables reserved for users |
ReceivablesReservedForUsersCurrent
|
$67.62M | USD | Point-in-time |
| Receivables reserved for users |
ReceivablesReservedForUsersCurrent
|
$67.62M | USD | Point-in-time |
| Receivables reserved for users |
ReceivablesReservedForUsersCurrent
|
$62.54M | USD | Point-in-time |
| Receivables reserved for users |
ReceivablesReservedForUsersCurrent
|
$62.54M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$57.84M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$57.84M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$68.95M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$68.95M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$65.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$65.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$47.50M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$47.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$86.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$86.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$880.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$880.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$933.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$933.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$69.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$69.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$74.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$74.92M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$13.88M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$13.88M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$13.20M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$13.20M | USD | Point-in-time |
| Deposits and other non-current assets |
DepositsAndOtherNoncurrentAssets
|
$116.33M | USD | Point-in-time |
| Deposits and other non-current assets |
DepositsAndOtherNoncurrentAssets
|
$116.33M | USD | Point-in-time |
| Deposits and other non-current assets |
DepositsAndOtherNoncurrentAssets
|
$123.06M | USD | Point-in-time |
| Deposits and other non-current assets |
DepositsAndOtherNoncurrentAssets
|
$123.06M | USD | Point-in-time |
| Total assets |
Assets
|
$4.28B | USD | Point-in-time |
| Total assets |
Assets
|
$4.28B | USD | Point-in-time |
| Total assets |
Assets
|
$4.47B | USD | Point-in-time |
| Total assets |
Assets
|
$4.47B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$661.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$661.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$553.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$553.16M | USD | Point-in-time |
| Liabilities to users |
LiabilitiesToUsersCurrent
|
$724.97M | USD | Point-in-time |
| Liabilities to users |
LiabilitiesToUsersCurrent
|
$724.97M | USD | Point-in-time |
| Liabilities to users |
LiabilitiesToUsersCurrent
|
$979.45M | USD | Point-in-time |
| Liabilities to users |
LiabilitiesToUsersCurrent
|
$979.45M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$11.36M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$11.36M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$10.99M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$10.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleLongTermNotesPayable
|
$1.26B | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleLongTermNotesPayable
|
$1.26B | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleLongTermNotesPayable
|
$1.26B | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleLongTermNotesPayable
|
$1.26B | USD | Point-in-time |
| Term B Loan, net of issuance costs |
OtherLongTermDebtNoncurrent
|
$578.50M | USD | Point-in-time |
| Term B Loan, net of issuance costs |
OtherLongTermDebtNoncurrent
|
$578.50M | USD | Point-in-time |
| Term B Loan, net of issuance costs |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Term B Loan, net of issuance costs |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$62.33M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$62.33M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$67.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$67.66M | USD | Point-in-time |
| Warrant liabilities |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$22.03M | USD | Point-in-time |
| Warrant liabilities |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$22.03M | USD | Point-in-time |
| Warrant liabilities |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$14.21M | USD | Point-in-time |
| Warrant liabilities |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$14.21M | USD | Point-in-time |
| Long-term income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$76.38M | USD | Point-in-time |
| Long-term income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$76.38M | USD | Point-in-time |
| Long-term income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$84.33M | USD | Point-in-time |
| Long-term income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$84.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$133.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$133.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$195.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$195.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.27B | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 5 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 5 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 5 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 5 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Treasury stock, at cost; 24,486 and 15,651 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$563.15M | USD | Point-in-time |
| Treasury stock, at cost; 24,486 and 15,651 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$563.15M | USD | Point-in-time |
| Treasury stock, at cost; 24,486 and 15,651 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$907.74M | USD | Point-in-time |
| Treasury stock, at cost; 24,486 and 15,651 shares as of June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$907.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.44B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$840.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$840.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$830.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$830.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$872.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$872.91M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.28B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.28B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.92B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.92B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.37B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.37B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.70B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.70B | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$663.41M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$663.41M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$854.56M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$854.56M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$556.38M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$556.38M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$576.87M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$576.87M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$215.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$215.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$233.19M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$233.19M | USD | 1 Quarter |
| Product and technology |
ProductAndTechnology
|
$211.68M | USD | 2 Qtrs |
| Product and technology |
ProductAndTechnology
|
$211.68M | USD | 2 Qtrs |
| Product and technology |
ProductAndTechnology
|
$181.47M | USD | 2 Qtrs |
| Product and technology |
ProductAndTechnology
|
$181.47M | USD | 2 Qtrs |
| Product and technology |
ProductAndTechnology
|
$92.66M | USD | 1 Quarter |
| Product and technology |
ProductAndTechnology
|
$92.66M | USD | 1 Quarter |
| Product and technology |
ProductAndTechnology
|
$108.42M | USD | 1 Quarter |
| Product and technology |
ProductAndTechnology
|
$108.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$330.09M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$330.09M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$165.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$165.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$339.33M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$339.33M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$165.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$165.08M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$104.31M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$104.31M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-171.23M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-171.23M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$150.64M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$150.64M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-32.39M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-32.39M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$29.28M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$29.28M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.79M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$21.79M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$678.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$678.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.64M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.64M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$16.73M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$16.73M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.33M | USD | 2 Qtrs |
| Gain (loss) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$8.30M | USD | 2 Qtrs |
| Gain (loss) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$8.30M | USD | 2 Qtrs |
| Gain (loss) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.85M | USD | 1 Quarter |
| Gain (loss) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.85M | USD | 1 Quarter |
| Gain (loss) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-9.79M | USD | 1 Quarter |
| Gain (loss) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-9.79M | USD | 1 Quarter |
| Gain (loss) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$3.36M | USD | 2 Qtrs |
| Gain (loss) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$3.36M | USD | 2 Qtrs |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-1.18M | USD | 2 Qtrs |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-1.18M | USD | 2 Qtrs |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$24.46M | USD | 1 Quarter |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$24.46M | USD | 1 Quarter |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$24.48M | USD | 2 Qtrs |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$24.48M | USD | 2 Qtrs |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-446.00K | USD | 1 Quarter |
| Other gain (loss), net |
OtherNonoperatingIncomeExpense
|
$-446.00K | USD | 1 Quarter |
| Income (loss) before income tax and equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.50M | USD | 2 Qtrs |
| Income (loss) before income tax and equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.50M | USD | 2 Qtrs |
| Income (loss) before income tax and equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.51M | USD | 1 Quarter |
| Income (loss) before income tax and equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.51M | USD | 1 Quarter |
| Income (loss) before income tax and equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.92M | USD | 1 Quarter |
| Income (loss) before income tax and equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.92M | USD | 1 Quarter |
| Income (loss) before income tax and equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-152.76M | USD | 2 Qtrs |
| Income (loss) before income tax and equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-152.76M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$11.79M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$11.79M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-73.92M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-73.92M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-73.57M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-73.57M | USD | 1 Quarter |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-191.00K | USD | 1 Quarter |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-191.00K | USD | 1 Quarter |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$91.00K | USD | 2 Qtrs |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$91.00K | USD | 2 Qtrs |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-239.00K | USD | 1 Quarter |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-239.00K | USD | 1 Quarter |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-236.00K | USD | 2 Qtrs |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-236.00K | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$157.94M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$157.94M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$63.82M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$63.82M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$124.07M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$124.07M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-33.86M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-33.86M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-142.57M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-142.57M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-78.75M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-78.75M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 2 Qtrs |
Cash Flow Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$157.94M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$157.94M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$63.82M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$63.82M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$124.07M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$124.07M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-33.86M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-33.86M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-142.57M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-142.57M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-78.75M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-78.75M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$135.41M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$135.41M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$114.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$114.80M | USD | 2 Qtrs |
| Non-cash interest income |
PaidInKindInterestIncome
|
$1.28M | USD | 2 Qtrs |
| Non-cash interest income |
PaidInKindInterestIncome
|
$1.28M | USD | 2 Qtrs |
| Non-cash interest income |
PaidInKindInterestIncome
|
$2.80M | USD | 2 Qtrs |
| Non-cash interest income |
PaidInKindInterestIncome
|
$2.80M | USD | 2 Qtrs |
| Cash paid for interest |
PaidInKindInterest
|
$1.33M | USD | 2 Qtrs |
| Cash paid for interest |
PaidInKindInterest
|
$1.33M | USD | 2 Qtrs |
| Cash paid for interest |
PaidInKindInterest
|
$2.22M | USD | 2 Qtrs |
| Cash paid for interest |
PaidInKindInterest
|
$2.22M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$183.75M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$183.75M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$163.55M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$163.55M | USD | 2 Qtrs |
| (Gain) loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$8.30M | USD | 2 Qtrs |
| (Gain) loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$8.30M | USD | 2 Qtrs |
| (Gain) loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.85M | USD | 1 Quarter |
| (Gain) loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$5.85M | USD | 1 Quarter |
| (Gain) loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-9.79M | USD | 1 Quarter |
| (Gain) loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-9.79M | USD | 1 Quarter |
| (Gain) loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$3.36M | USD | 2 Qtrs |
| (Gain) loss on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$3.36M | USD | 2 Qtrs |
| (Gain) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-191.00K | USD | 1 Quarter |
| (Gain) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-191.00K | USD | 1 Quarter |
| (Gain) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$91.00K | USD | 2 Qtrs |
| (Gain) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$91.00K | USD | 2 Qtrs |
| (Gain) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-239.00K | USD | 1 Quarter |
| (Gain) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-239.00K | USD | 1 Quarter |
| (Gain) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-236.00K | USD | 2 Qtrs |
| (Gain) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-236.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-79.76M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-79.76M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$96.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$96.00K | USD | 2 Qtrs |
| Other non-cash (gain) loss, net |
OtherNoncashIncomeExpense
|
$16.42M | USD | 2 Qtrs |
| Other non-cash (gain) loss, net |
OtherNoncashIncomeExpense
|
$16.42M | USD | 2 Qtrs |
| Other non-cash (gain) loss, net |
OtherNoncashIncomeExpense
|
$-1.92M | USD | 2 Qtrs |
| Other non-cash (gain) loss, net |
OtherNoncashIncomeExpense
|
$-1.92M | USD | 2 Qtrs |
| Receivables reserved for users |
IncreaseDecreaseInReceivablesReservedForUsers
|
$-73.53M | USD | 2 Qtrs |
| Receivables reserved for users |
IncreaseDecreaseInReceivablesReservedForUsers
|
$-73.53M | USD | 2 Qtrs |
| Receivables reserved for users |
IncreaseDecreaseInReceivablesReservedForUsers
|
$5.08M | USD | 2 Qtrs |
| Receivables reserved for users |
IncreaseDecreaseInReceivablesReservedForUsers
|
$5.08M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.49M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.49M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.11M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.11M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.54M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.54M | USD | 2 Qtrs |
| Deposits and other non-current assets |
IncreaseDecreaseInDepositsAndOtherNonCurrentAssets
|
$179.00K | USD | 2 Qtrs |
| Deposits and other non-current assets |
IncreaseDecreaseInDepositsAndOtherNonCurrentAssets
|
$179.00K | USD | 2 Qtrs |
| Deposits and other non-current assets |
IncreaseDecreaseInDepositsAndOtherNonCurrentAssets
|
$-2.76M | USD | 2 Qtrs |
| Deposits and other non-current assets |
IncreaseDecreaseInDepositsAndOtherNonCurrentAssets
|
$-2.76M | USD | 2 Qtrs |
| Operating leases, net |
IncreaseDecreaseInOperatingLeasesNet
|
- | USD | 2 Qtrs |
| Operating leases, net |
IncreaseDecreaseInOperatingLeasesNet
|
- | USD | 2 Qtrs |
| Operating leases, net |
IncreaseDecreaseInOperatingLeasesNet
|
$168.00K | USD | 2 Qtrs |
| Operating leases, net |
IncreaseDecreaseInOperatingLeasesNet
|
$168.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-82.15M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-82.15M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-98.44M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-98.44M | USD | 2 Qtrs |
| Liabilities to users |
IncreaseDecreaseInLiabilitiesToUsers
|
$-254.48M | USD | 2 Qtrs |
| Liabilities to users |
IncreaseDecreaseInLiabilitiesToUsers
|
$-254.48M | USD | 2 Qtrs |
| Liabilities to users |
IncreaseDecreaseInLiabilitiesToUsers
|
$-148.11M | USD | 2 Qtrs |
| Liabilities to users |
IncreaseDecreaseInLiabilitiesToUsers
|
$-148.11M | USD | 2 Qtrs |
| Long-term income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.17M | USD | 2 Qtrs |
| Long-term income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.17M | USD | 2 Qtrs |
| Long-term income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.95M | USD | 2 Qtrs |
| Long-term income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.95M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.39M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.39M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.62M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.62M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.91M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.91M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.01M | USD | 2 Qtrs |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.01M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.96M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.96M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.45M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.45M | USD | 2 Qtrs |
| Cash paid for internally developed software costs |
PaymentsToDevelopSoftware
|
$60.41M | USD | 2 Qtrs |
| Cash paid for internally developed software costs |
PaymentsToDevelopSoftware
|
$60.41M | USD | 2 Qtrs |
| Cash paid for internally developed software costs |
PaymentsToDevelopSoftware
|
$44.07M | USD | 2 Qtrs |
| Cash paid for internally developed software costs |
PaymentsToDevelopSoftware
|
$44.07M | USD | 2 Qtrs |
| Cash paid for gaming market access and licenses |
AcquisitionOfGamingLicenses
|
$2.23M | USD | 2 Qtrs |
| Cash paid for gaming market access and licenses |
AcquisitionOfGamingLicenses
|
$2.23M | USD | 2 Qtrs |
| Cash paid for gaming market access and licenses |
AcquisitionOfGamingLicenses
|
$12.70M | USD | 2 Qtrs |
| Cash paid for gaming market access and licenses |
AcquisitionOfGamingLicenses
|
$12.70M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$392.01M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$392.01M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.31M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.31M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.67M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.67M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.53M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.53M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.28M | USD | 2 Qtrs |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.28M | USD | 2 Qtrs |
| Proceeds from Term B Loan, net |
ProceedsFromIssuanceOfLongTermDebt
|
$588.12M | USD | 2 Qtrs |
| Proceeds from Term B Loan, net |
ProceedsFromIssuanceOfLongTermDebt
|
$588.12M | USD | 2 Qtrs |
| Proceeds from Term B Loan, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from Term B Loan, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of Term B Loan principal |
RepaymentsOfLongTermDebt
|
$1.50M | USD | 2 Qtrs |
| Repayment of Term B Loan principal |
RepaymentsOfLongTermDebt
|
$1.50M | USD | 2 Qtrs |
| Repayment of Term B Loan principal |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of Term B Loan principal |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Purchase of treasury stock for RSU withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$101.85M | USD | 2 Qtrs |
| Purchase of treasury stock for RSU withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$101.85M | USD | 2 Qtrs |
| Purchase of treasury stock for RSU withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.91M | USD | 2 Qtrs |
| Purchase of treasury stock for RSU withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.91M | USD | 2 Qtrs |
| Purchase of treasury stock under Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of treasury stock under Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of treasury stock under Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$242.74M | USD | 2 Qtrs |
| Purchase of treasury stock under Stock Repurchase Program |
PaymentsForRepurchaseOfCommonStock
|
$242.74M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.44M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.44M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.30M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.30M | USD | 2 Qtrs |
| Proceeds from shares issued under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$6.90M | USD | 2 Qtrs |
| Proceeds from shares issued under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$6.90M | USD | 2 Qtrs |
| Proceeds from shares issued under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
- | USD | 2 Qtrs |
| Proceeds from shares issued under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.09M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.09M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$253.13M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$253.13M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.47M | USD | 2 Qtrs |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.47M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$233.76M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$233.76M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-550.01M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-550.01M | USD | 2 Qtrs |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$815.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$815.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$788.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$788.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$12.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$12.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.50M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$244.76M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$244.76M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$297.37M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$297.37M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$525.41M | USD | Point-in-time |
| Cash reserved for users |
CashReservedForUsersCurrent
|
$525.41M | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Investing activities included in accounts payable and accrued expenses |
InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses
|
$1.71M | USD | 2 Qtrs |
| Investing activities included in accounts payable and accrued expenses |
InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses
|
$1.71M | USD | 2 Qtrs |
| Investing activities included in accounts payable and accrued expenses |
InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses
|
$1.08M | USD | 2 Qtrs |
| Investing activities included in accounts payable and accrued expenses |
InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses
|
$1.08M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$4.96M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$4.96M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$331.56M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$331.56M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$331.56M | USD | 1 Quarter |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$331.56M | USD | 1 Quarter |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$4.96M | USD | 1 Quarter |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$4.96M | USD | 1 Quarter |
| Decrease of warrant liabilities from cashless exercise of warrants |
DecreaseOfWarrantLiabilitiesFromWarrantExercises
|
$11.19M | USD | 2 Qtrs |
| Decrease of warrant liabilities from cashless exercise of warrants |
DecreaseOfWarrantLiabilitiesFromWarrantExercises
|
$11.19M | USD | 2 Qtrs |
| Decrease of warrant liabilities from cashless exercise of warrants |
DecreaseOfWarrantLiabilitiesFromWarrantExercises
|
$46.40M | USD | 2 Qtrs |
| Decrease of warrant liabilities from cashless exercise of warrants |
DecreaseOfWarrantLiabilitiesFromWarrantExercises
|
$46.40M | USD | 2 Qtrs |
| (Decrease) increase in cash reserved for users |
IncreaseDecreaseInCashReservedForUsers
|
$-96.53M | USD | 2 Qtrs |
| (Decrease) increase in cash reserved for users |
IncreaseDecreaseInCashReservedForUsers
|
$-96.53M | USD | 2 Qtrs |
| (Decrease) increase in cash reserved for users |
IncreaseDecreaseInCashReservedForUsers
|
$-228.04M | USD | 2 Qtrs |
| (Decrease) increase in cash reserved for users |
IncreaseDecreaseInCashReservedForUsers
|
$-228.04M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.42M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.42M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 2 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$840.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$840.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$830.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$830.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$872.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$872.91M | USD | Point-in-time |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.00M | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.00M | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.86M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.86M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.59M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.59M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.91M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.91M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.40M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.79M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.79M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.68M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.68M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercises
|
$217.00K | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercises
|
$217.00K | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercises
|
$46.18M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercises
|
$46.18M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercises
|
$2.21M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercises
|
$2.21M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercises
|
$8.97M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercises
|
$8.97M | USD | 1 Quarter |
| Purchase of treasury stock for RSU withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.53M | USD | 1 Quarter |
| Purchase of treasury stock for RSU withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.53M | USD | 1 Quarter |
| Purchase of treasury stock for RSU withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$74.32M | USD | 1 Quarter |
| Purchase of treasury stock for RSU withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$74.32M | USD | 1 Quarter |
| Purchase of treasury stock for RSU withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.41M | USD | 1 Quarter |
| Purchase of treasury stock for RSU withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.41M | USD | 1 Quarter |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.90M | USD | 1 Quarter |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.90M | USD | 1 Quarter |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$4.96M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$4.96M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$331.56M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$331.56M | USD | 2 Qtrs |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$331.56M | USD | 1 Quarter |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$331.56M | USD | 1 Quarter |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$4.96M | USD | 1 Quarter |
| Shares issued for contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$4.96M | USD | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2.90M | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2.90M | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
6.50M | shares | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
6.50M | shares | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$242.70M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$242.70M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$33.50M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$33.50M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$100.46M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$100.46M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$142.28M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$142.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$157.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$157.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$63.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$63.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$124.07M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$124.07M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-33.86M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.86M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-142.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-142.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.75M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-78.75M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$840.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$840.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$830.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$830.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$872.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$872.91M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.