2021 Q4 Form 10-K Financial Statement
#000175100822000005 Filed on March 11, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $793.5M | $2.793B | |
YoY Change | 92.48% | ||
Cost Of Revenue | $265.1M | $988.1M | |
YoY Change | 77.85% | ||
Gross Profit | $528.3M | $1.805B | |
YoY Change | 101.56% | ||
Gross Profit Margin | 66.59% | 64.62% | |
Selling, General & Admin | $343.6M | $1.289B | |
YoY Change | 85.62% | ||
% of Gross Profit | 65.04% | 71.39% | |
Research & Development | $119.5M | $366.4M | |
YoY Change | 102.82% | ||
% of Gross Profit | 22.63% | 20.3% | |
Depreciation & Amortization | $115.7M | $431.1M | $97.80M |
YoY Change | 18.26% | 69.08% | 3392.86% |
% of Gross Profit | 21.89% | 23.88% | |
Operating Expenses | $469.8M | $1.655B | |
YoY Change | 89.17% | ||
Operating Profit | $58.53M | $150.0M | |
YoY Change | -341.8% | ||
Interest Expense | -$30.37M | -$86.27M | |
YoY Change | 10.74% | ||
% of Operating Profit | -51.9% | -57.51% | |
Other Income/Expense, Net | $462.0K | -$103.7M | |
YoY Change | 40.78% | ||
Pretax Income | $28.61M | $46.31M | |
YoY Change | -134.13% | ||
Income Tax | -$2.794M | $10.97M | |
% Of Pretax Income | -9.76% | 23.69% | |
Net Earnings | $31.37M | $35.45M | |
YoY Change | -128.31% | ||
Net Earnings / Revenue | 3.95% | 1.27% | |
Basic Earnings Per Share | $0.10 | ||
Diluted Earnings Per Share | $80.68K | $0.09 | |
COMMON SHARES | |||
Basic Shares Outstanding | 324.8M shares | ||
Diluted Shares Outstanding | 342.8M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.521B | $1.521B | |
YoY Change | 379.35% | ||
Cash & Equivalents | $1.521B | $1.521B | $317.2M |
Short-Term Investments | |||
Other Short-Term Assets | $1.200B | $1.200B | |
YoY Change | 2359.1% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $514.5M | $514.5M | $297.0M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $3.235B | $3.235B | $663.0M |
YoY Change | 387.95% | 387.94% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $63.61M | $134.6M | $28.59M |
YoY Change | 122.51% | 19.21% | |
Goodwill | $966.4M | $249.8M | |
YoY Change | 286.92% | 82.16% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $118.2M | $118.2M | $42.57M |
YoY Change | 177.56% | 177.37% | |
Total Long-Term Assets | $2.929B | $2.929B | $1.492B |
YoY Change | 96.33% | 96.33% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.235B | $3.235B | $663.0M |
Total Long-Term Assets | $2.929B | $2.929B | $1.492B |
Total Assets | $6.164B | $6.164B | $2.155B |
YoY Change | 186.07% | 186.07% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $258.2M | $258.2M | $147.3M |
YoY Change | 75.33% | 75.3% | |
Accrued Expenses | $133.8M | $130.2M | $95.06M |
YoY Change | 40.73% | 13.78% | |
Deferred Revenue | $78.93M | $86.89M | |
YoY Change | -9.16% | ||
Short-Term Debt | $25.81M | $17.37M | $15.21M |
YoY Change | 69.69% | -7.59% | |
Long-Term Debt Due | $25.81M | $47.81M | |
YoY Change | 165.61% | ||
Total Short-Term Liabilities | $640.1M | $640.1M | $598.1M |
YoY Change | 7.03% | 7.02% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.202B | $3.234B | $1.584B |
YoY Change | 102.14% | 103.87% | |
Other Long-Term Liabilities | $112.8M | $151.2M | $59.03M |
YoY Change | 91.12% | 17.78% | |
Total Long-Term Liabilities | $3.315B | $3.385B | $1.643B |
YoY Change | 101.74% | 97.42% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $640.1M | $640.1M | $598.1M |
Total Long-Term Liabilities | $3.315B | $3.385B | $1.643B |
Total Liabilities | $4.025B | $4.025B | $2.313B |
YoY Change | 74.04% | 74.03% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$977.0M | -$1.012B | |
YoY Change | -3.5% | ||
Common Stock | $11.00K | $7.000K | |
YoY Change | 57.14% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.138B | $2.138B | -$158.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.164B | $6.164B | $2.155B |
YoY Change | 186.07% | 186.07% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $31.37M | $35.45M | |
YoY Change | -128.31% | ||
Depreciation, Depletion And Amortization | $115.7M | $431.1M | $97.80M |
YoY Change | 18.26% | 69.08% | 3392.86% |
Cash From Operating Activities | $85.01M | $361.9M | $100.2M |
YoY Change | -15.15% | 62.35% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.636M | $1.390M | $400.0K |
YoY Change | -509.0% | -57.11% | |
Acquisitions | $1.206B | ||
YoY Change | 78.83% | ||
Other Investing Activities | -$7.042M | -$12.01M | -$116.1M |
YoY Change | -93.93% | ||
Cash From Investing Activities | -$8.678M | -$1.215B | -$116.5M |
YoY Change | -92.55% | 78.69% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.447B | $3.110B | 129.7M |
YoY Change | 1015.6% | 722.95% | |
NET CHANGE | |||
Cash From Operating Activities | 85.01M | $361.9M | 100.2M |
Cash From Investing Activities | -8.678M | -$1.215B | -116.5M |
Cash From Financing Activities | 1.447B | $3.110B | 129.7M |
Net Change In Cash | 1.523B | $2.253B | 113.4M |
YoY Change | 1243.28% | -2951.81% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $85.01M | $361.9M | $100.2M |
Capital Expenditures | -$1.636M | $1.390M | $400.0K |
Free Cash Flow | $86.65M | $360.5M | $99.80M |
YoY Change | -13.18% | 64.11% |
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|
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CY2020 | app |
Extinguishment Of Acquisition Related Contingent Consideration
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
74820000 | USD |
CY2019 | app |
Extinguishment Of Acquisition Related Contingent Consideration
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
0 | USD |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2643088000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1513128000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
799733000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150016000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-62042000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
194371000 | USD |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
103170000 | USD |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
77873000 | USD |
CY2019 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
73955000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-535000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4209000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5818000 | USD |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-103705000 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-73664000 | USD |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68137000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46311000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-135706000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126234000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10973000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9772000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7194000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
35338000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-125934000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
119040000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-108000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-747000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35446000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125187000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119040000 | USD |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3743000 | USD |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2019 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
42664000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31703000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-125187000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
76376000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31879000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-125187000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
76561000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
324836076 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214936545 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
210937147 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
342763632 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214936545 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212365429 | shares |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
35338000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-125934000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
119040000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
12400000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-46058000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
579000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
1700000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
400000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
4165000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1511000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-46058000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4744000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1522000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-108000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-747000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10612000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-120443000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
117518000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-158545000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
392170000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2503000 | USD |
CY2021 | app |
Stock Issued During Period Value Initial Public Offering
StockIssuedDuringPeriodValueInitialPublicOffering
|
1747971000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
131965000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-46058000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35446000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2138090000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-256567000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2303000 | USD |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1766000 | USD |
CY2020 | app |
Issuance Of Common Stock Warrants And Options In Connection With An Acquisition
IssuanceOfCommonStockWarrantsAndOptionsInConnectionWithAnAcquisition
|
39040000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
106133000 | USD |
CY2020 | app |
Stock Issued During Period Value Lease Modifications
StockIssuedDuringPeriodValueLeaseModifications
|
433000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9318000 | USD |
CY2020 | app |
Stock Issued During Period Value In Exchange For Noncontrolling Equity Interest
StockIssuedDuringPeriodValueInExchangeForNoncontrollingEquityInterest
|
1500000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61504000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4744000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125187000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-158545000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-378355000 | USD |
CY2019 | app |
Repurchase Of Unvested Stock Relating To Early Exercise Of Stock Options
RepurchaseOfUnvestedStockRelatingToEarlyExerciseOfStockOptions
|
11000 | USD |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9074000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
192000 | USD |
CY2019 | app |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10222000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1522000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119040000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-256567000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
35338000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-125934000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
119040000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
431063000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
254951000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
92806000 | USD |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12825000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8152000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4979000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
133177000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62387000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10222000 | USD |
CY2021 | app |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
26313000 | USD |
CY2020 | app |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
9333000 | USD |
CY2019 | app |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
2602000 | USD |
CY2021 | app |
Lease Modification And Abandonment Of Leasehold Improvements
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
0 | USD |
CY2020 | app |
Lease Modification And Abandonment Of Leasehold Improvements
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
7851000 | USD |
CY2019 | app |
Lease Modification And Abandonment Of Leasehold Improvements
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
0 | USD |
CY2021 | app |
Gain Loss On Extinguishments Of Acquisition Related Contingent Consideration
GainLossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
0 | USD |
CY2020 | app |
Gain Loss On Extinguishments Of Acquisition Related Contingent Consideration
GainLossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
-74820000 | USD |
CY2019 | app |
Gain Loss On Extinguishments Of Acquisition Related Contingent Consideration
GainLossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
0 | USD |
CY2021 | app |
Change In The Fair Value Of Contingent Consideration
ChangeInTheFairValueOfContingentConsideration
|
-230000 | USD |
CY2020 | app |
Change In The Fair Value Of Contingent Consideration
ChangeInTheFairValueOfContingentConsideration
|
442000 | USD |
CY2019 | app |
Change In The Fair Value Of Contingent Consideration
ChangeInTheFairValueOfContingentConsideration
|
0 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18236000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | app |
Net Unrealized Gain On Fair Value Remeasurement Of Financial Instruments
NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments
|
8841000 | USD |
CY2020 | app |
Net Unrealized Gain On Fair Value Remeasurement Of Financial Instruments
NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments
|
4180000 | USD |
CY2019 | app |
Net Unrealized Gain On Fair Value Remeasurement Of Financial Instruments
NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments
|
0 | USD |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1734000 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2097000 | USD |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-14000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
201948000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
113234000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33524000 | USD |
CY2021 | app |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
97324000 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6722000 | USD |
CY2020 | app |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
13289000 | USD |
CY2019 | app |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
19867000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
45938000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
19092000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1485000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
98612000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
49120000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
13534000 | USD |
CY2021 | app |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-26854000 | USD |
CY2020 | app |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-8812000 | USD |
CY2019 | app |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-2242000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3063000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2783000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
5661000 | USD |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-13907000 | USD |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
35488000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
361851000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
222883000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
198462000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1390000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3241000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3358000 | USD |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1206482000 | USD |
CY2021 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4067000 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
674650000 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
404196000 | USD |
CY2021 | app |
Purchase Of Nonmarketable Investments And Other
PurchaseOfNonmarketableInvestmentsAndOther
|
15000000 | USD |
CY2020 | app |
Purchase Of Nonmarketable Investments And Other
PurchaseOfNonmarketableInvestmentsAndOther
|
2000000 | USD |
CY2019 | app |
Purchase Of Nonmarketable Investments And Other
PurchaseOfNonmarketableInvestmentsAndOther
|
4000000 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12009000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2020 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | USD |
CY2019 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1214930000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-679891000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-411554000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1745228000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
62278000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
2329059000 | USD |
CY2020 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
481273000 | USD |
CY2019 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
388859000 | USD |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
719810000 | USD |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
64295000 | USD |
CY2019 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11208000 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15271000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9708000 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5663000 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31156000 | USD |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2303000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2637000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9318000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
2877000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | USD |
CY2021 | app |
Payments Of Deferred Acquisition Costs
PaymentsOfDeferredAcquisitionCosts
|
234068000 | USD |
CY2020 | app |
Payments Of Deferred Acquisition Costs
PaymentsOfDeferredAcquisitionCosts
|
17586000 | USD |
CY2019 | app |
Payments Of Deferred Acquisition Costs
PaymentsOfDeferredAcquisitionCosts
|
41454000 | USD |
CY2021 | app |
Payments Of Licensed Asset Obligation
PaymentsOfLicensedAssetObligation
|
17970000 | USD |
CY2020 | app |
Payments Of Licensed Asset Obligation
PaymentsOfLicensedAssetObligation
|
18940000 | USD |
CY2019 | app |
Payments Of Licensed Asset Obligation
PaymentsOfLicensedAssetObligation
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
11655000 | USD |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1766000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11000 | USD |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2744000 | USD |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3109546000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
377855000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
333160000 | USD |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3198000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
141000 | USD |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
60000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2253269000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-79012000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
120128000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
317235000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
396247000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
276119000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2570504000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
317235000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
396247000 | USD |
CY2021 | app |
Noncash Or Part Noncash Acquisition Settlement Of Convertible Security Common Stock Issued
NoncashOrPartNoncashAcquisitionSettlementOfConvertibleSecurityCommonStockIssued
|
392170000 | USD |
CY2020 | app |
Noncash Or Part Noncash Acquisition Settlement Of Convertible Security Common Stock Issued
NoncashOrPartNoncashAcquisitionSettlementOfConvertibleSecurityCommonStockIssued
|
0 | USD |
CY2019 | app |
Noncash Or Part Noncash Acquisition Settlement Of Convertible Security Common Stock Issued
NoncashOrPartNoncashAcquisitionSettlementOfConvertibleSecurityCommonStockIssued
|
0 | USD |
CY2021 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
342170000 | USD |
CY2020 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
45000000 | USD |
CY2019 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
0 | USD |
CY2021 | app |
Assets Acquired But Not Yet Paid
AssetsAcquiredButNotYetPaid
|
79095000 | USD |
CY2020 | app |
Assets Acquired But Not Yet Paid
AssetsAcquiredButNotYetPaid
|
94758000 | USD |
CY2019 | app |
Assets Acquired But Not Yet Paid
AssetsAcquiredButNotYetPaid
|
0 | USD |
CY2021 | app |
Intangible Assets Acquired Incurred But Not Yet Paid
IntangibleAssetsAcquiredIncurredButNotYetPaid
|
25640000 | USD |
CY2020 | app |
Intangible Assets Acquired Incurred But Not Yet Paid
IntangibleAssetsAcquiredIncurredButNotYetPaid
|
0 | USD |
CY2019 | app |
Intangible Assets Acquired Incurred But Not Yet Paid
IntangibleAssetsAcquiredIncurredButNotYetPaid
|
0 | USD |
CY2021 | app |
Right Of Use Assets Acquired Under Finance Leases
RightOfUseAssetsAcquiredUnderFinanceLeases
|
20497000 | USD |
CY2020 | app |
Right Of Use Assets Acquired Under Finance Leases
RightOfUseAssetsAcquiredUnderFinanceLeases
|
7475000 | USD |
CY2019 | app |
Right Of Use Assets Acquired Under Finance Leases
RightOfUseAssetsAcquiredUnderFinanceLeases
|
3061000 | USD |
CY2021 | app |
Settlementofbonuscompensationthroughissuanceofcommonstock
Settlementofbonuscompensationthroughissuanceofcommonstock
|
2503000 | USD |
CY2020 | app |
Settlementofbonuscompensationthroughissuanceofcommonstock
Settlementofbonuscompensationthroughissuanceofcommonstock
|
0 | USD |
CY2019 | app |
Settlementofbonuscompensationthroughissuanceofcommonstock
Settlementofbonuscompensationthroughissuanceofcommonstock
|
0 | USD |
CY2021 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD |
CY2020 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
38167000 | USD |
CY2019 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
192000 | USD |
CY2021 | app |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
0 | USD |
CY2020 | app |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
31422000 | USD |
CY2019 | app |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
0 | USD |
CY2021 | app |
Stock Issuance Costs Not Paid
StockIssuanceCostsNotPaid
|
0 | USD |
CY2020 | app |
Stock Issuance Costs Not Paid
StockIssuanceCostsNotPaid
|
888000 | USD |
CY2019 | app |
Stock Issuance Costs Not Paid
StockIssuanceCostsNotPaid
|
0 | USD |
CY2021 | app |
Accretion Of Interest On Related Party Promissory Notes
AccretionOfInterestOnRelatedPartyPromissoryNotes
|
595000 | USD |
CY2020 | app |
Accretion Of Interest On Related Party Promissory Notes
AccretionOfInterestOnRelatedPartyPromissoryNotes
|
553000 | USD |
CY2019 | app |
Accretion Of Interest On Related Party Promissory Notes
AccretionOfInterestOnRelatedPartyPromissoryNotes
|
48000 | USD |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
1500000 | USD |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2021 | app |
Promissory Notes Issued For Common Stock Repurchased
PromissoryNotesIssuedForCommonStockRepurchased
|
0 | USD |
CY2020 | app |
Promissory Notes Issued For Common Stock Repurchased
PromissoryNotesIssuedForCommonStockRepurchased
|
0 | USD |
CY2019 | app |
Promissory Notes Issued For Common Stock Repurchased
PromissoryNotesIssuedForCommonStockRepurchased
|
9074000 | USD |
CY2021 | app |
Interest Expense Offset By Non Cash Financing Activities
InterestExpenseOffsetByNonCashFinancingActivities
|
0 | USD |
CY2020 | app |
Interest Expense Offset By Non Cash Financing Activities
InterestExpenseOffsetByNonCashFinancingActivities
|
0 | USD |
CY2019 | app |
Interest Expense Offset By Non Cash Financing Activities
InterestExpenseOffsetByNonCashFinancingActivities
|
3549000 | USD |
CY2021 | app |
Common Stock Warrant Issued In Connection With Lease Modification
CommonStockWarrantIssuedInConnectionWithLeaseModification
|
0 | USD |
CY2020 | app |
Common Stock Warrant Issued In Connection With Lease Modification
CommonStockWarrantIssuedInConnectionWithLeaseModification
|
433000 | USD |
CY2019 | app |
Common Stock Warrant Issued In Connection With Lease Modification
CommonStockWarrantIssuedInConnectionWithLeaseModification
|
0 | USD |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
90616000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12666000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30474000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
76695000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59360000 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Actual results could differ materially from these estimates. On an ongoing basis, the Company evaluates its estimates, including those related to fair values of intangible assets and goodwill, useful lives of intangible assets and property and equipment, expected period of consumption of virtual goods, expected life of paying users, income and indirect taxes, contingent liabilities, evaluation of recoverability of intangible assets and long-lived assets, goodwill impairment, and fair value of derivatives and other financial instruments among others. The Company bases its estimates on assumptions, both historical and forward-looking, that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span> | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Actual results could differ materially from these estimates. On an ongoing basis, the Company evaluates its estimates, including those related to fair values of intangible assets and goodwill, useful lives of intangible assets and property and equipment, expected period of consumption of virtual goods, expected life of paying users, income and indirect taxes, contingent liabilities, evaluation of recoverability of intangible assets and long-lived assets, goodwill impairment, and fair value of derivatives and other financial instruments among others. The Company bases its estimates on assumptions, both historical and forward-looking, that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span> | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2793104000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1451086000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
994104000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
2793104000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
1451086000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
994104000 | USD |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
86900000 | USD |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8200000 | USD |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:9pt;padding-left:8pt;padding-right:16.85pt;text-align:justify;text-indent:20pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Concentration of Credit Risk and Uncertainties</span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash, cash equivalents, restricted cash equivalents and accounts receivable. The Company places its cash deposits with large, reputable financial institutions. As of December 31, 2021 and 2020, the Company maintained cash balances in excess of the Federal Deposit Insurance Corporation (“FDIC”) insured limits. Cash equivalents consist of money market funds that are composed of U.S. Treasury and U.S. Government securities.</span></div><div style="margin-bottom:9pt;padding-left:8pt;padding-right:16.85pt;text-align:justify;text-indent:20pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company’s accounts receivable balance is derived from both domestic and international sales. The Company reviews its exposure to accounts receivable credit risk and generally requires no collateral for its accounts receivable.</span></div><div style="margin-bottom:9pt;padding-left:8pt;padding-right:16.85pt;text-align:justify;text-indent:20pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company uses various distribution partners to collect and remit payments from users of Apps for virtual goods. As of December 31, 2021, two distribution partners accounted for 10% of the accounts receivable, net. As of December 31, 2020, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">two</span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> distribution partners accounted for 20% and 13% of the accounts receivable, net.</span></div><div style="margin-bottom:9pt;padding-left:8pt;padding-right:16.85pt;text-align:justify;text-indent:20pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No individual customer accounted for 10% or more of the Company’s accounts receivable or revenue during the years ended December 31, 2021, 2020 and 2019.</span></div> | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
436100000 | USD |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
3600000 | USD |
CY2020 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | USD |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
12093000 | USD |
CY2019 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | USD |
CY2021 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | USD |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
983700000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
550900000 | USD |
CY2021 | app |
Minimum Threshold Percentage Of Income Tax Benefit For Settlement With Tax Authority
MinimumThresholdPercentageOfIncomeTaxBenefitForSettlementWithTaxAuthority
|
0.50 | |
CY2021Q3 | app |
Convertible Security Converted To Other Securities
ConvertibleSecurityConvertedToOtherSecurities
|
20000000 | USD |
CY2021Q3 | app |
Convertible Security Convertible Conversion Price
ConvertibleSecurityConvertibleConversionPrice
|
49.40 | |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2123511000 | USD |
CY2021Q4 | app |
Convertible Security Converted To Other Securities
ConvertibleSecurityConvertedToOtherSecurities
|
20000000 | USD |
CY2021Q4 | app |
Convertible Security Convertible Conversion Price
ConvertibleSecurityConvertibleConversionPrice
|
61.70 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
7900000 | USD |
CY2021Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
17800000 | USD |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
7600000 | USD |
CY2021Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
5600000 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
5700000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
103267000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
58168000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
39659000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
29581000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
63608000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
28587000 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
25600000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
14200000 | USD |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
67159000 | USD |
CY2020Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
40127000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
32862000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
39076000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21999000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2821000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11750000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13033000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
133770000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
95057000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
262500000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
15465000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
58483000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
69140000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
86270000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
33094000 | USD |
CY2021Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
262452000 | USD |
CY2021 | app |
Payments For Purchase Obligations
PaymentsForPurchaseObligations
|
55000000 | USD |
CY2020 | app |
Payments For Purchase Obligations
PaymentsForPurchaseObligations
|
0 | USD |
CY2019 | app |
Payments For Purchase Obligations
PaymentsForPurchaseObligations
|
0 | USD |
CY2020Q2 | app |
Asset Acquisition Number Of Asset Acquisitions
AssetAcquisitionNumberOfAssetAcquisitions
|
2 | transaction |
CY2020Q2 | app |
Asset Acquisition Number Of Apps
AssetAcquisitionNumberOfApps
|
2 | app |
CY2020Q2 | app |
Asset Acquisition Number Of Game Developers
AssetAcquisitionNumberOfGameDevelopers
|
2 | developer |
CY2020Q2 | app |
Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
|
35000000 | USD |
CY2020Q2 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
35000000 | USD |
CY2020Q2 | app |
Asset Acquisition Development Services Agreement Term
AssetAcquisitionDevelopmentServicesAgreementTerm
|
P2Y | |
CY2020Q2 | app |
Development Services Agreement Renewal Term
DevelopmentServicesAgreementRenewalTerm
|
P2Y | |
CY2020Q2 | app |
Asset Acquisition Service And Development Agreement Term
AssetAcquisitionServiceAndDevelopmentAgreementTerm
|
P4Y | |
CY2020Q2 | app |
Asset Acquisition Service And Development Agreement Term
AssetAcquisitionServiceAndDevelopmentAgreementTerm
|
P4Y | |
CY2020Q2 | app |
Asset Acquisition Consideration Transferred Baseline Revenue Cumulative Amount
AssetAcquisitionConsiderationTransferredBaselineRevenueCumulativeAmount
|
45000000 | USD |
CY2020Q3 | app |
Asset Acquisition Deferred Cash Consideration Payment Term
AssetAcquisitionDeferredCashConsiderationPaymentTerm
|
P12M | |
CY2020Q3 | app |
Asset Acquisition Contingent Consideration Liability Settlement
AssetAcquisitionContingentConsiderationLiabilitySettlement
|
34800000 | USD |
CY2020Q3 | app |
Gain Loss On Settlement Of Asset Acquisition Related Contingent Consideration
GainLossOnSettlementOfAssetAcquisitionRelatedContingentConsideration
|
74700000 | USD |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2829060000 | USD |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1625476000 | USD |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1332476000 | USD |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
36614000 | USD |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-179415000 | USD |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-105353000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
249773000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
137121000 | USD |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
112356000 | USD |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
296000 | USD |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
762553000 | USD |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-45899000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
966427000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
396387000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
239926000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
82428000 | USD |
CY2020 | app |
Variable Sublease Expense
VariableSubleaseExpense
|
836000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
339254000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
329084000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
320537000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
320537000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
313223000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
88336000 | USD |
CY2021Q4 | app |
Total Finite Lived Intangible Assets Net
TotalFiniteLivedIntangibleAssetsNet
|
1710971000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
70975000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
84336000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18392000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22206000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
62498000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
71755000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28676000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17372000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3520000 | USD |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9683000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8196000 | USD |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3231000 | USD |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7862000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2147000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
479000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
46221000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
27715000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
7230000 | USD |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25500000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
23800000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3200000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6100000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10800000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7400000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
44575000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5067000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21999000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2821000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24085000 | USD |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
9421000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2340000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y7M6D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1500000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
300000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
200000 | USD |
CY2021 | app |
Finance Lease Payments
FinanceLeasePayments
|
15300000 | USD |
CY2020 | app |
Finance Lease Payments
FinanceLeasePayments
|
9700000 | USD |
CY2019 | app |
Finance Lease Payments
FinanceLeasePayments
|
5900000 | USD |
CY2021 | app |
Fixed Sublease Expense
FixedSubleaseExpense
|
9524000 | USD |
CY2020 | app |
Fixed Sublease Expense
FixedSubleaseExpense
|
5769000 | USD |
CY2021 | app |
Variable Sublease Expense
VariableSubleaseExpense
|
1421000 | USD |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
5678000 | USD |
CY2021Q4 | app |
Lessee Lease Liability Payments Due Year One
LesseeLeaseLiabilityPaymentsDueYearOne
|
45244000 | USD |
CY2021 | app |
Variable Sublease Income
VariableSubleaseIncome
|
1407000 | USD |
CY2020 | app |
Variable Sublease Income
VariableSubleaseIncome
|
836000 | USD |
CY2021 | app |
Operating Sublease Net Loss
OperatingSubleaseNetLoss
|
117000 | USD |
CY2020 | app |
Operating Sublease Net Loss
OperatingSubleaseNetLoss
|
91000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21683000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
23561000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15143000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
15163000 | USD |
CY2021Q4 | app |
Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
|
30306000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13655000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6237000 | USD |
CY2021Q4 | app |
Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
|
19892000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
13648000 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.42 | |
CY2021Q4 | app |
Lessee Lease Liability Payments Due Year Five
LesseeLeaseLiabilityPaymentsDueYearFive
|
13285000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2885000 | USD |
CY2021Q4 | app |
Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
|
16533000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
12310000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
975000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
15365000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2021Q4 | app |
Lessee Lease Liability Payments Due After Year Five
LesseeLeaseLiabilityPaymentsDueAfterYearFive
|
15365000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
91804000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
48821000 | USD |
CY2021Q4 | app |
Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
|
140625000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10914000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2737000 | USD |
CY2021Q4 | app |
Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
|
13651000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
80890000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
46084000 | USD |
CY2021Q4 | app |
Lease Liability Current
LeaseLiabilityCurrent
|
40391000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8947563 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
263200 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
27.03 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
62498000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24085000 | USD |
CY2021Q4 | app |
Lease Liability
LeaseLiability
|
126974000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18392000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21999000 | USD |
CY2021Q4 | app |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
86583000 | USD |
CY2021Q4 | app |
Operating Sub Lease Payments To Be Received Next Twelve Months
OperatingSubLeasePaymentsToBeReceivedNextTwelveMonths
|
5500000 | USD |
CY2021Q4 | app |
Operating Lease Payments To Be Received Two Years
OperatingLeasePaymentsToBeReceivedTwoYears
|
600000 | USD |
CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
400000000 | USD |
CY2021 | app |
Percentage Of Net Cash Proceeds Above Threshold Amount
PercentageOfNetCashProceedsAboveThresholdAmount
|
1 | |
CY2021 | app |
Percentage Of Annual Excess Cash Flow Above A Threshold Amount
PercentageOfAnnualExcessCashFlowAboveAThresholdAmount
|
0.50 | |
CY2021 | app |
Percentage Of Net Cash Proceeds Of Certain Other Debt Incurrences
PercentageOfNetCashProceedsOfCertainOtherDebtIncurrences
|
1 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25810000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1736094000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
33310000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
33310000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
15000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1428750000 | USD |
CY2021Q4 | app |
Outstanding Term Loan Principal
OutstandingTermLoanPrincipal
|
3272274000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
44630000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3227644000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
25810000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3201834000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
3.67 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | app |
Common Stock Number Of Classes
CommonStockNumberOfClasses
|
2 | class |
CY2021Q4 | app |
Conversion Of Stock Shares Issued For Each Share Converted
ConversionOfStockSharesIssuedForEachShareConverted
|
1 | shares |
CY2021Q4 | app |
Conversion Of Stock Shares Issued For Each Share Converted
ConversionOfStockSharesIssuedForEachShareConverted
|
1 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
28889524 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.92 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y9M18D | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.40 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1411457 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
33800000 | USD |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1800000 | USD |
CY2021 | app |
Liabilities Related To Exercised Options Subject To Repurchase
LiabilitiesRelatedToExercisedOptionsSubjectToRepurchase
|
1400000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
16696145 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
390000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.45 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18403704 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.39 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
12030363 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
5.87 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y9M18D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
6.63 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1620000000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1830000000 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
622100000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
62387000 | USD |
CY2020 | app |
Liabilities Related To Exercised Options Subject To Repurchase
LiabilitiesRelatedToExercisedOptionsSubjectToRepurchase
|
100000 | USD |
CY2021Q1 | app |
Employee Promissory Note Settled In Shares
EmployeePromissoryNoteSettledInShares
|
17200000 | USD |
CY2021Q1 | app |
Employee Promissory Notes Settled In Cash
EmployeePromissoryNotesSettledInCash
|
3700000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
133177000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10222000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35446000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125187000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119040000 | USD |
CY2021 | app |
Income Attributable To Convertible Preferred Stockbasic
IncomeAttributableToConvertiblePreferredStockbasic
|
3209000 | USD |
CY2020 | app |
Income Attributable To Convertible Preferred Stockbasic
IncomeAttributableToConvertiblePreferredStockbasic
|
0 | USD |
CY2019 | app |
Income Attributable To Unvested Rsasbasic
IncomeAttributableToUnvestedRsasbasic
|
2037000 | USD |
CY2019 | app |
Income Attributable To Convertible Preferred Stockbasic
IncomeAttributableToConvertiblePreferredStockbasic
|
39500000 | USD |
CY2021 | app |
Income Attributable To Options Exercises By Promissory Notes Basic
IncomeAttributableToOptionsExercisesByPromissoryNotesBasic
|
387000 | USD |
CY2020 | app |
Income Attributable To Options Exercises By Promissory Notes Basic
IncomeAttributableToOptionsExercisesByPromissoryNotesBasic
|
0 | USD |
CY2019 | app |
Income Attributable To Options Exercises By Promissory Notes Basic
IncomeAttributableToOptionsExercisesByPromissoryNotesBasic
|
1088000 | USD |
CY2021 | app |
Income Attributable To Unvested Early Exercised Options Basic
IncomeAttributableToUnvestedEarlyExercisedOptionsBasic
|
95000 | USD |
CY2020 | app |
Income Attributable To Unvested Early Exercised Options Basic
IncomeAttributableToUnvestedEarlyExercisedOptionsBasic
|
0 | USD |
CY2019 | app |
Income Attributable To Unvested Early Exercised Options Basic
IncomeAttributableToUnvestedEarlyExercisedOptionsBasic
|
39000 | USD |
CY2021 | app |
Income Attributable To Unvested Rsasbasic
IncomeAttributableToUnvestedRsasbasic
|
52000 | USD |
CY2020 | app |
Income Attributable To Unvested Rsasbasic
IncomeAttributableToUnvestedRsasbasic
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31703000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-125187000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
76376000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
324836076 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214936545 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
210937147 | shares |
CY2019 | app |
Income Attributable To Convertible Preferred Stockdiluted
IncomeAttributableToConvertiblePreferredStockdiluted
|
39329000 | USD |
CY2021 | app |
Income Attributable To Options Exercises By Promissory Notes Diluted
IncomeAttributableToOptionsExercisesByPromissoryNotesDiluted
|
369000 | USD |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35446000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125187000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119040000 | USD |
CY2021 | app |
Income Attributable To Convertible Preferred Stockdiluted
IncomeAttributableToConvertiblePreferredStockdiluted
|
3058000 | USD |
CY2020 | app |
Income Attributable To Convertible Preferred Stockdiluted
IncomeAttributableToConvertiblePreferredStockdiluted
|
0 | USD |
CY2020 | app |
Income Attributable To Options Exercises By Promissory Notes Diluted
IncomeAttributableToOptionsExercisesByPromissoryNotesDiluted
|
0 | USD |
CY2019 | app |
Income Attributable To Options Exercises By Promissory Notes Diluted
IncomeAttributableToOptionsExercisesByPromissoryNotesDiluted
|
1083000 | USD |
CY2021 | app |
Income Attributable To Unvested Early Exercised Options Diluted
IncomeAttributableToUnvestedEarlyExercisedOptionsDiluted
|
91000 | USD |
CY2020 | app |
Income Attributable To Unvested Early Exercised Options Diluted
IncomeAttributableToUnvestedEarlyExercisedOptionsDiluted
|
0 | USD |
CY2019 | app |
Income Attributable To Unvested Early Exercised Options Diluted
IncomeAttributableToUnvestedEarlyExercisedOptionsDiluted
|
39000 | USD |
CY2021 | app |
Income Attributable To Unvested Rsas Diluted
IncomeAttributableToUnvestedRsasDiluted
|
49000 | USD |
CY2020 | app |
Income Attributable To Unvested Rsas Diluted
IncomeAttributableToUnvestedRsasDiluted
|
0 | USD |
CY2019 | app |
Income Attributable To Unvested Rsas Diluted
IncomeAttributableToUnvestedRsasDiluted
|
2028000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31879000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-125187000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
76561000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
324836076 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214936545 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
210937147 | shares |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17927556 | shares |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1428282 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
342763632 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214936545 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212365429 | shares |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4091075 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
139124963 | shares |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
126226359 | shares |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
193161000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-118296000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
149797000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-146850000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-17410000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-23563000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46311000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-135706000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126234000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
64585000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
20162000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
23703000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10234000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4087000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1888000 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1914000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4027000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
568000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-720000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2394000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4800000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
76733000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
28276000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26159000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-52162000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-29235000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-99000 | USD |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-11204000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-4013000 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-18146000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-65760000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-38048000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-18965000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10973000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
10347000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9772000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7194000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9725000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-28498000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26509000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1866000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1137000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1412000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
10563000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
8710000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2887000 | USD |
CY2021 | app |
Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxRate
|
0 | USD |
CY2020 | app |
Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxRate
|
-6038000 | USD |
CY2019 | app |
Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxRate
|
-17143000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-8807000 | USD |
CY2019 | app |
Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
|
8600000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1671000 | USD |
CY2021 | app |
Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
|
10477000 | USD |
CY2020 | app |
Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
|
3518000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
6193000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
2561000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1025000 | USD |
CY2021 | app |
Effective Income Tax Rate Reconciliation Extinguishments Of Acquisition Related Contingent Consideration
EffectiveIncomeTaxRateReconciliationExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
0 | USD |
CY2020 | app |
Effective Income Tax Rate Reconciliation Extinguishments Of Acquisition Related Contingent Consideration
EffectiveIncomeTaxRateReconciliationExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
12237000 | USD |
CY2019 | app |
Effective Income Tax Rate Reconciliation Extinguishments Of Acquisition Related Contingent Consideration
EffectiveIncomeTaxRateReconciliationExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
0 | USD |
CY2021 | app |
Effective Income Tax Rate Reconciliation Foreign Income Inclusion Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeInclusionAmount
|
2622000 | USD |
CY2020 | app |
Effective Income Tax Rate Reconciliation Foreign Income Inclusion Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeInclusionAmount
|
0 | USD |
CY2019 | app |
Effective Income Tax Rate Reconciliation Foreign Income Inclusion Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeInclusionAmount
|
0 | USD |
CY2021 | app |
Effective Income Tax Rate Reconciliation Warrant Expense Amount
EffectiveIncomeTaxRateReconciliationWarrantExpenseAmount
|
15905000 | USD |
CY2020 | app |
Effective Income Tax Rate Reconciliation Warrant Expense Amount
EffectiveIncomeTaxRateReconciliationWarrantExpenseAmount
|
0 | USD |
CY2019 | app |
Effective Income Tax Rate Reconciliation Warrant Expense Amount
EffectiveIncomeTaxRateReconciliationWarrantExpenseAmount
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1013000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
686000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1483000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10973000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9772000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7194000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
|
17100000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6374000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
4757000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
14651000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1955000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
4835000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
2526000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12042000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3787000 | USD |
CY2021Q4 | app |
Deferred Tax Assets Identified Intangible Assets
DeferredTaxAssetsIdentifiedIntangibleAssets
|
0 | USD |
CY2021Q4 | app |
Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
|
16251000 | USD |
CY2020Q4 | app |
Deferred Tax Assets Identified Intangible Assets
DeferredTaxAssetsIdentifiedIntangibleAssets
|
8996000 | USD |
CY2021Q4 | app |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
16622000 | USD |
CY2020Q4 | app |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
20551000 | USD |
CY2020Q4 | app |
Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
|
0 | USD |
CY2021Q4 | app |
Deferred Tax Assets Foreign Tax Deduction
DeferredTaxAssetsForeignTaxDeduction
|
12363000 | USD |
CY2020Q4 | app |
Deferred Tax Assets Foreign Tax Deduction
DeferredTaxAssetsForeignTaxDeduction
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2247000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-256000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18842000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
531000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
66543000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
41785000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5433000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
6857000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
6049000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | USD |
CY2021Q4 | app |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
16622000 | USD |
CY2020Q4 | app |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
20345000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
28104000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
27202000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
38439000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
14583000 | USD |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
18300000 | USD |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
500000 | USD |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14401000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6646000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2858000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
424000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
5027000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4681000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2377000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2631000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3498000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1581000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
172000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
170000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
3431000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18456000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14401000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6646000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13600000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13000000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3600000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2300000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
700000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
63608000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
28587000 | USD |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
14000000 | USD |
CY2019 | app |
Interest Rate Percentage On Promissory Note
InterestRatePercentageOnPromissoryNote
|
0.02 | |
CY2019 | app |
Promissory Notes Issued For Common Stock Repurchased
PromissoryNotesIssuedForCommonStockRepurchased
|
9100000 | USD |
CY2019Q4 | app |
Percentage Of Principal Amount Discounted
PercentageOfPrincipalAmountDiscounted
|
0.19 | |
CY2021 | app |
Debt Instrument Discount Amortization Period
DebtInstrumentDiscountAmortizationPeriod
|
P5Y |