2023 Q2 Form 10-Q Financial Statement
#000178635223000028 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $296.0M | $272.6M | $166.9M |
YoY Change | 47.83% | 63.29% | 179.41% |
Cost Of Revenue | $52.55M | $48.85M | $37.34M |
YoY Change | -41.0% | 30.82% | 141.95% |
Gross Profit | $243.4M | $223.7M | $129.6M |
YoY Change | 119.01% | 72.65% | 192.45% |
Gross Profit Margin | 82.24% | 82.08% | 77.63% |
Selling, General & Admin | $190.6M | $187.1M | $152.5M |
YoY Change | 60.39% | 22.65% | 308.75% |
% of Gross Profit | 78.31% | 83.62% | 117.71% |
Research & Development | $81.84M | $78.76M | $60.23M |
YoY Change | 25.6% | 30.77% | 170.26% |
% of Gross Profit | 33.62% | 35.21% | 46.48% |
Depreciation & Amortization | $24.78M | $24.16M | $22.97M |
YoY Change | 19.65% | 5.18% | 1401.05% |
% of Gross Profit | 10.18% | 10.8% | 17.72% |
Operating Expenses | $284.8M | $277.9M | $212.8M |
YoY Change | 46.44% | 30.63% | 256.97% |
Operating Profit | -$41.40M | -$54.22M | -$83.18M |
YoY Change | -50.34% | -34.82% | 443.82% |
Interest Expense | $26.46M | $23.65M | -$1.277M |
YoY Change | 1552.78% | -1952.08% | -88.83% |
% of Operating Profit | |||
Other Income/Expense, Net | -$196.0K | $23.62M | -$4.416M |
YoY Change | -92.38% | -634.92% | -61.37% |
Pretax Income | -$15.13M | -$30.60M | -$87.60M |
YoY Change | -82.05% | -65.07% | 227.74% |
Income Tax | $738.0K | $542.0K | -$879.0K |
% Of Pretax Income | |||
Net Earnings | -$15.87M | -$31.14M | -$86.72M |
YoY Change | -81.32% | -64.09% | 224.45% |
Net Earnings / Revenue | -5.36% | -11.42% | -51.96% |
Basic Earnings Per Share | -$0.29 | -$0.84 | |
Diluted Earnings Per Share | -$0.15 | -$0.29 | -$835.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 106.3M shares | 106.4M shares | 103.6M |
Diluted Shares Outstanding | 106.6M shares | 103.8M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.660B | $2.664B | $2.783B |
YoY Change | -1.66% | -4.28% | 60.28% |
Cash & Equivalents | $1.617B | $1.591B | $1.639B |
Short-Term Investments | $1.043B | $1.073B | $1.143B |
Other Short-Term Assets | $3.512B | $3.276B | $3.124B |
YoY Change | 6.99% | 4.87% | 60.38% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $28.23M | $34.07M | $26.86M |
Other Receivables | $458.7M | $431.1M | $237.5M |
Total Short-Term Assets | $6.673B | $6.405B | $6.183B |
YoY Change | 6.27% | 3.6% | 67.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $81.56M | $147.8M | $53.28M |
YoY Change | 43.13% | 177.4% | 67.86% |
Goodwill | $2.397B | $2.397B | $2.363B |
YoY Change | 1.42% | 1.41% | |
Intangibles | $361.4M | $381.6M | $452.4M |
YoY Change | -16.45% | -15.63% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $54.37M | $49.70M | $53.80M |
YoY Change | 13.9% | -7.63% | 139.13% |
Total Long-Term Assets | $2.963B | $2.976B | $3.001B |
YoY Change | -0.46% | -0.85% | 2950.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.673B | $6.405B | $6.183B |
Total Long-Term Assets | $2.963B | $2.976B | $3.001B |
Total Assets | $9.636B | $9.381B | $9.184B |
YoY Change | 4.11% | 2.15% | 141.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.519M | $180.4M | $9.433M |
YoY Change | -14.36% | 1812.2% | 119.37% |
Accrued Expenses | $194.7M | $20.64M | $155.1M |
YoY Change | 62.17% | -86.7% | 707.95% |
Deferred Revenue | $26.33M | $28.08M | $31.60M |
YoY Change | -17.38% | -11.13% | |
Short-Term Debt | $135.0M | $0.00 | $30.37M |
YoY Change | 79.83% | -100.0% | |
Long-Term Debt Due | $1.135B | ||
YoY Change | |||
Total Short-Term Liabilities | $3.753B | $3.335B | $4.392B |
YoY Change | 10.11% | -24.05% | 122.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.705B | $1.838B | $609.5M |
YoY Change | 0.4% | 201.57% | -32.12% |
Other Long-Term Liabilities | $18.94M | $102.9M | $29.28M |
YoY Change | -8.94% | 251.62% | -51.37% |
Total Long-Term Liabilities | $18.94M | $1.941B | $29.28M |
YoY Change | -8.94% | 6529.85% | -96.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.753B | $3.335B | $4.392B |
Total Long-Term Liabilities | $18.94M | $1.941B | $29.28M |
Total Liabilities | $5.550B | $5.277B | $5.116B |
YoY Change | 6.48% | 3.15% | 74.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$856.2M | -$779.7M | -$459.9M |
YoY Change | 57.14% | 69.54% | |
Common Stock | $2.000K | $4.887B | $4.536B |
YoY Change | 0.0% | 7.75% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.086B | $4.104B | $4.068B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.636B | $9.381B | $9.184B |
YoY Change | 4.11% | 2.15% | 141.67% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.87M | -$31.14M | -$86.72M |
YoY Change | -81.32% | -64.09% | 224.45% |
Depreciation, Depletion And Amortization | $24.78M | $24.16M | $22.97M |
YoY Change | 19.65% | 5.18% | 1401.05% |
Cash From Operating Activities | $80.36M | $34.03M | $26.45M |
YoY Change | -867.19% | 28.69% | -1773.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.473M | $10.06M | -$3.677M |
YoY Change | -267.22% | -373.57% | -3.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $386.7M | -$15.33M | -$102.9M |
YoY Change | -923.85% | -85.11% | -72.93% |
Cash From Investing Activities | $379.2M | -$25.39M | -$106.6M |
YoY Change | -837.69% | -76.18% | -72.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 195.4M | -347.2M | -323.4M |
YoY Change | 40.87% | 7.34% | 15.41% |
NET CHANGE | |||
Cash From Operating Activities | 80.36M | 34.03M | 26.45M |
Cash From Investing Activities | 379.2M | -25.39M | -106.6M |
Cash From Financing Activities | 195.4M | -347.2M | -323.4M |
Net Change In Cash | 655.0M | -338.5M | -403.6M |
YoY Change | 752.52% | -16.12% | -39.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $80.36M | $34.03M | $26.45M |
Capital Expenditures | $7.473M | $10.06M | -$3.677M |
Free Cash Flow | $72.88M | $23.97M | $30.12M |
YoY Change | -1313.69% | -20.42% | 1256.85% |
Facts In Submission
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GeneralAndAdministrativeExpense
|
182488000 | usd | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12093000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11953000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36149000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33573000 | usd | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
277923000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
212752000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
875435000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
573638000 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54218000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-83183000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-254375000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-233463000 | usd | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23622000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4416000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
46591000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12891000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30596000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-87599000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-207784000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-246354000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
542000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-879000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4935000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31138000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86720000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-207854000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-241419000 | usd | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.39 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106597000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106597000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103830000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103830000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105843000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105843000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100856000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100856000 | shares | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31138000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86720000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-207854000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-241419000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3178000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5649000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7034000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7399000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27960000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-92369000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-200820000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-248818000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4043694000 | usd |
CY2022Q3 | bill |
Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
|
3901000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
8494000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
73352000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-270000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81640000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4047531000 | usd |
CY2022Q4 | bill |
Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
|
4316000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3376000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
119604000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4126000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-95076000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4083877000 | usd |
CY2023Q1 | bill |
Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
|
2643000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
9385000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
359000 | shares |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
27000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
27000000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
63392000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3178000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31138000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4104337000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2529590000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1341122000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
488263000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
26710000 | usd |
CY2021Q3 | bill |
Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
|
8644000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5726000 | usd |
CY2021Q3 | bill |
Adjustment To Additional Paid In Capital Purchase Of Capped Calls
AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCalls
|
37893000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38839000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-39000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74259000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4110637000 | usd |
CY2021Q4 | bill |
Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
|
14140000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50701000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1711000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80440000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4093327000 | usd |
CY2022Q1 | bill |
Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
|
6332000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
7123000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
53903000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5649000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86720000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4068316000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-207854000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-241419000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
255717000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
140381000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
59984000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
56209000 | usd | |
us-gaap |
Depreciation
Depreciation
|
7907000 | usd | |
us-gaap |
Depreciation
Depreciation
|
6701000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
3009000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1519000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5217000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3362000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
23710000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-10039000 | usd | |
bill |
Provision For Losses On Acquired Card Receivables
ProvisionForLossesOnAcquiredCardReceivables
|
23685000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
29100000 | usd | |
bill |
Provision For Losses On Acquired Card Receivables
ProvisionForLossesOnAcquiredCardReceivables
|
15621000 | usd | |
bill |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
7114000 | usd | |
bill |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
6307000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1169000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-4691000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1348000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9969000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5846000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7477000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2966000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2040000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
968000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1265000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4435000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
9639000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
12665000 | usd | |
bill |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-7711000 | usd | |
bill |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-5591000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-272000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
302000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4740000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5191000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
107413000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7619000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28902000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
144541000 | usd | |
bill |
Payment To Acquire Corporate And Customer Fund Short Term Investments
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments
|
2394518000 | usd | |
bill |
Payment To Acquire Corporate And Customer Fund Short Term Investments
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments
|
2176127000 | usd | |
bill |
Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
|
2510829000 | usd | |
bill |
Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
|
1308650000 | usd | |
bill |
Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
|
11607000 | usd | |
bill |
Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
|
50744000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11300000 | usd | |
bill |
Increase In Acquired Card Receivables
IncreaseInAcquiredCardReceivables
|
197289000 | usd | |
bill |
Increase In Acquired Card Receivables
IncreaseInAcquiredCardReceivables
|
103456000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6499000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3758000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
17231000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
7409000 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
2080000 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119923000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1075897000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1341122000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
560075000 | usd | |
bill |
Payments For Convertible Senior Notes Capped Call
PaymentsForConvertibleSeniorNotesCappedCall
|
0 | usd | |
bill |
Payments For Convertible Senior Notes Capped Call
PaymentsForConvertibleSeniorNotesCappedCall
|
37893000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-25028000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
834591000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24001000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
60000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10860000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29116000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17879000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12849000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39710000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2739860000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27212000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1656344000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3542715000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1809692000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3569927000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3466036000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1590560000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1639371000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
96823000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
28343000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
6724000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
6724000 | usd |
CY2023Q1 | bill |
Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
|
1875820000 | usd |
CY2022Q1 | bill |
Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
|
1791598000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3569927000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3466036000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
272555000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
166911000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain accounts in the prior period condensed consolidated statements of operation were reclassified to conform with the current year presentation.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make various estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and the accompanying notes. Management regularly assesses these estimates, including, but not limited to useful lives of long-lived assets; capitalization of internal-use software costs; incremental borrowing rates for right-of-use operating lease assets and operating lease liabilities; the estimate of losses on accounts receivable, acquired card receivables, and other financial assets; accrual for rewards; variable consideration used in revenue recognition for certain contracts; benefit periods </span></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">used to amortize deferred costs; reserve for losses on funds held for customers; inputs used to value certain stock-based compensation awards;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and valuation of income taxes. The Company evaluates these estimates and assumptions and adjusts them accordingly. Actual results could differ from those estimates, and such differences may be material to the condensed consolidated financial statements.</span> | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
762485000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
441738000 | usd | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4500000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents, restricted cash, restricted cash equivalents, short-term investments, accounts receivable, and acquired card receivables (collectively referred to as Financial Assets). The Company maintains its cash, cash equivalents, restricted cash, restricted cash equivalents and short-term investments with large multinational financial institutions that may at times exceed federally insured limits. In connection with recent instability in the U.S. banking system, management has taken incremental precautions to safeguard its assets and evaluate the nature and extent of its financial partnerships. Management believes that the financial institutions with which the Company does business are financially sound with minimal credit risk. Management further believes the associated risk of concentration for the Company’s investments is mitigated by holding a diversified portfolio of highly rated investments consisting of money market funds and short-term debt securities.</span></div> | ||
CY2023Q1 | bill |
Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
|
14000000 | usd |
CY2022Q2 | bill |
Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
|
5800000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
115000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.84 | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.16 | |
CY2023Q1 | bill |
Unbilled Revenue Current
UnbilledRevenueCurrent
|
15300000 | usd |
CY2022Q2 | bill |
Unbilled Revenue Current
UnbilledRevenueCurrent
|
11400000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1075507000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
667000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3161000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1073013000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1116408000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7919000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1108493000 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
3900000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
3000000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
856700000 | usd |
CY2023Q1 | bill |
Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
|
216300000 | usd |
CY2023Q1 | bill |
Percentage Of Debt Securities Available For Sale Maturing Within One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear
|
0.80 | |
CY2023Q1 | bill |
Percentage Of Debt Securities Available For Sale Maturing After One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear
|
0.20 | |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
961800000 | usd |
CY2022Q2 | bill |
Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
|
146700000 | usd |
CY2022Q2 | bill |
Percentage Of Debt Securities Available For Sale Maturing Within One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear
|
0.87 | |
CY2022Q2 | bill |
Percentage Of Debt Securities Available For Sale Maturing After One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear
|
0.13 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
160 | investmentposition |
bill |
Debt Securities Available For Sale Number Of Investment Positions
DebtSecuritiesAvailableForSaleNumberOfInvestmentPositions
|
330 | investmentposition | |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | usd |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2127000 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
412361000 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
3161000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
855892000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
7919000 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
286600000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
851800000 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
123500000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
0 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
CY2023Q1 | bill |
Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
|
0 | usd |
CY2022Q2 | bill |
Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
|
0 | usd |
CY2023Q1 | bill |
Funds Held For Clients Gross
FundsHeldForClientsGross
|
3117307000 | usd |
CY2022Q2 | bill |
Funds Held For Clients Gross
FundsHeldForClientsGross
|
3145662000 | usd |
CY2023Q1 | bill |
Accrued Income Earned
AccruedIncomeEarned
|
10947000 | usd |
CY2022Q2 | bill |
Accrued Income Earned
AccruedIncomeEarned
|
3002000 | usd |
CY2023Q1 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
3106360000 | usd |
CY2022Q2 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
3142660000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
|
1228597000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
124000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
635000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
|
1228086000 | usd |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
|
1286844000 | usd |
bill |
Acquired Card Receivables Charge Off Amounts Originated In Current Fiscal Year
AcquiredCardReceivablesChargeOffAmountsOriginatedInCurrentFiscalYear
|
6500000 | usd | |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
|
1284718000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Percentage Mature Within One Year
FundsHeldForCustomersDebtSecuritiesPercentageMatureWithinOneYear
|
0.93 | |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Mature Within One Year
FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear
|
1100000000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Percentage Mature Thereafter
FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter
|
0.07 | |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Mature Thereafter
FundsHeldForCustomersDebtSecuritiesMatureThereafter
|
90500000 | usd |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Percentage Mature Within One Year
FundsHeldForCustomersDebtSecuritiesPercentageMatureWithinOneYear
|
0.95 | |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Mature Within One Year
FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear
|
1200000000 | usd |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Percentage Mature Thereafter
FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter
|
0.05 | |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Mature Thereafter
FundsHeldForCustomersDebtSecuritiesMatureThereafter
|
69900000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Number Of Unrealized Loss Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfUnrealizedLossInvestmentPositions
|
70 | investmentposition |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Number Of Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfInvestmentPositions
|
340 | investmentposition |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Fair Value
FundsHeldForCustomersDebtSecuritiesFairValue
|
211370000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Unrealized Losses
FundsHeldForCustomersDebtSecuritiesUnrealizedLosses
|
635000 | usd |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Fair Value
FundsHeldForCustomersDebtSecuritiesFairValue
|
375574000 | usd |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Unrealized Losses
FundsHeldForCustomersDebtSecuritiesUnrealizedLosses
|
2127000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12Months
|
199100000 | usd |
CY2022Q2 | bill |
Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12Months
|
375600000 | usd |
CY2023Q1 | bill |
Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLonger
|
0 | usd |
CY2022Q2 | bill |
Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLonger
|
0 | usd |
bill |
Funds Held For Customers Realized Gain Loss
FundsHeldForCustomersRealizedGainLoss
|
0 | usd | |
bill |
Funds Held For Customers Realized Gain Loss
FundsHeldForCustomersRealizedGainLoss
|
0 | usd | |
CY2023Q1 | bill |
Funds Held For Customers Realized Gain Loss
FundsHeldForCustomersRealizedGainLoss
|
0 | usd |
CY2022Q1 | bill |
Funds Held For Customers Realized Gain Loss
FundsHeldForCustomersRealizedGainLoss
|
0 | usd |
CY2023Q1 | bill |
Funds Held For Customers Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
FundsHeldForCustomersDebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
|
0 | usd |
CY2022Q2 | bill |
Funds Held For Customers Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
FundsHeldForCustomersDebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
|
0 | usd |
CY2023Q1 | bill |
Acquired Card Receivables Gross
AcquiredCardReceivablesGross
|
444709000 | usd |
CY2022Q2 | bill |
Acquired Card Receivables Gross
AcquiredCardReceivablesGross
|
261806000 | usd |
CY2023Q1 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
13595000 | usd |
CY2022Q2 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
5414000 | usd |
CY2023Q1 | bill |
Acquired Card Receivables Net Current
AcquiredCardReceivablesNetCurrent
|
431114000 | usd |
CY2022Q2 | bill |
Acquired Card Receivables Net Current
AcquiredCardReceivablesNetCurrent
|
256392000 | usd |
CY2023Q1 | bill |
Acquired Card Receivable As Collateral
AcquiredCardReceivableAsCollateral
|
194100000 | usd |
CY2023Q1 | bill |
Authorized Transactions But Not Cleared
AuthorizedTransactionsButNotCleared
|
64300000 | usd |
bill |
Grace Period To Payment On Acquired Card Receivables
GracePeriodToPaymentOnAcquiredCardReceivables
|
P5D | ||
CY2023Q1 | bill |
Acquired Card Receivables Gross
AcquiredCardReceivablesGross
|
444709000 | usd |
CY2022Q2 | bill |
Acquired Card Receivables Gross
AcquiredCardReceivablesGross
|
261806000 | usd |
CY2023Q1 | bill |
Acquired Card Receivables Modifications
AcquiredCardReceivablesModifications
|
836000 | usd |
bill |
Acquired Card Receivables Modifications
AcquiredCardReceivablesModifications
|
4628000 | usd | |
CY2022Q4 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
11948000 | usd |
CY2021Q4 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
4607000 | usd |
CY2022Q2 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
5414000 | usd |
CY2021Q2 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
1740000 | usd |
CY2023Q1 | bill |
Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
|
0 | usd |
CY2022Q1 | bill |
Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
|
1000 | usd |
bill |
Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
|
10000 | usd | |
bill |
Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
|
311000 | usd | |
CY2023Q1 | bill |
Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
|
8425000 | usd |
CY2022Q1 | bill |
Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
|
6085000 | usd |
bill |
Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
|
23529000 | usd | |
bill |
Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
|
15310000 | usd | |
CY2023Q1 | bill |
Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
|
7155000 | usd |
CY2022Q1 | bill |
Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
|
5774000 | usd |
bill |
Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
|
16568000 | usd | |
bill |
Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
|
13070000 | usd | |
CY2023Q1 | bill |
Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
|
377000 | usd |
CY2022Q1 | bill |
Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
|
481000 | usd |
bill |
Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
|
1210000 | usd | |
bill |
Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
|
1109000 | usd | |
CY2023Q1 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
13595000 | usd |
CY2022Q1 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
5400000 | usd |
CY2023Q1 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
13595000 | usd |
CY2022Q1 | bill |
Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
|
5400000 | usd |
CY2023Q1 | bill |
Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
|
3400000000 | usd |
bill |
Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
|
9400000000 | usd | |
CY2022Q1 | bill |
Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
|
1700000000 | usd |
bill |
Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
|
4400000000 | usd | |
bill |
Acquired Card Receivables Charge Off Amounts Originated In Fiscal Year Before Current Fiscal Year
AcquiredCardReceivablesChargeOffAmountsOriginatedInFiscalYearBeforeCurrentFiscalYear
|
10100000 | usd | |
CY2023Q1 | bill |
Transferred Card Receivables Gross
TransferredCardReceivablesGross
|
0 | usd |
CY2022Q2 | bill |
Transferred Card Receivables Gross
TransferredCardReceivablesGross
|
57300000 | usd |
CY2023Q1 | bill |
Fair Value Beneficial Interest Derivative
FairValueBeneficialInterestDerivative
|
0 | usd |
CY2022Q2 | bill |
Fair Value Beneficial Interest Derivative
FairValueBeneficialInterestDerivative
|
0 | usd |
CY2023Q1 | bill |
Acquired Card Receivables Servicing Fee Income
AcquiredCardReceivablesServicingFeeIncome
|
0 | usd |
bill |
Acquired Card Receivables Servicing Fee Income
AcquiredCardReceivablesServicingFeeIncome
|
0 | usd | |
bill |
Acquired Card Receivables Servicing Fee Income
AcquiredCardReceivablesServicingFeeIncome
|
0 | usd | |
CY2022Q1 | bill |
Acquired Card Receivables Servicing Fee Income
AcquiredCardReceivablesServicingFeeIncome
|
0 | usd |
CY2023Q1 | bill |
Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
|
0 | usd |
CY2022Q1 | bill |
Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
|
394497000 | usd |
bill |
Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
|
316477000 | usd | |
bill |
Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
|
1019704000 | usd | |
CY2023Q1 | bill |
Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
|
0 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
7053000 | usd | |
CY2022Q1 | bill |
Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
|
1100000 | usd |
bill |
Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
|
1682000 | usd | |
bill |
Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
|
3387000 | usd | |
CY2023Q1 | bill |
Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
|
0 | usd |
CY2022Q1 | bill |
Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
|
395597000 | usd |
bill |
Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
|
318159000 | usd | |
bill |
Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
|
1023091000 | usd | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
21917000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
27015000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1703083000 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1697985000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1838141000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1773082000 | usd |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1093000 | usd |
bill |
Debt Instrument Weighted Average Remaining Term
DebtInstrumentWeightedAverageRemainingTerm
|
P3Y1M6D | ||
CY2023Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0782 | |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
26700000 | usd |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
66321000 | usd |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
53903000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
262905000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
143431000 | usd | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
63790000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
52810000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
255852000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
140381000 | usd | |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2531000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3050000 | usd | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
66321000 | usd |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
53903000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
262905000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
143431000 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
52200000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P12M | |
us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
358947 | shares | |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
358947 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
358947 | shares | |
CY2023Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
358947 | shares |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
27000000 | usd | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
27000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
273000000 | usd |
CY2022Q1 | bill |
Investment Income Expense
InvestmentIncomeExpense
|
1185000 | usd |
bill |
Investment Income Expense
InvestmentIncomeExpense
|
60219000 | usd | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4193000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2462000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10604000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6785000 | usd | |
CY2023Q1 | bill |
Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
|
0 | usd |
CY2022Q1 | bill |
Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
|
3179000 | usd |
bill |
Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
|
1545000 | usd | |
bill |
Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
|
7824000 | usd | |
CY2023Q1 | bill |
Investment Income Expense
InvestmentIncomeExpense
|
27844000 | usd |
bill |
Investment Income Expense
InvestmentIncomeExpense
|
2456000 | usd | |
CY2023Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
29000 | usd |
CY2022Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-40000 | usd |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1479000 | usd | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
738000 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23622000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4416000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46591000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12891000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0510 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4000000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3900000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10300000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3651000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3580000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10531000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10175000 | usd | |
CY2023Q1 | bill |
Variable Lease Cost And Reimbursement Of Excess Payments
VariableLeaseCostAndReimbursementOfExcessPayments
|
593000 | usd |
CY2022Q1 | bill |
Variable Lease Cost And Reimbursement Of Excess Payments
VariableLeaseCostAndReimbursementOfExcessPayments
|
-345000 | usd |
bill |
Variable Lease Cost And Reimbursement Of Excess Payments
VariableLeaseCostAndReimbursementOfExcessPayments
|
1518000 | usd | |
bill |
Variable Lease Cost And Reimbursement Of Excess Payments
VariableLeaseCostAndReimbursementOfExcessPayments
|
2564000 | usd | |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
152000 | usd |
CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
215000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
441000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
546000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4092000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3020000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
11608000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
12193000 | usd | |
bill |
Other Facility And Equipment Expiration Year
OtherFacilityAndEquipmentExpirationYear
|
2031 | ||
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3609000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13831000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13425000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13292000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
13226000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
13590000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
35919000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
106892000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
18782000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
88110000 | usd |
bill |
Multiyear Third Party And Financial Institutions Agreements Expiration Year
MultiyearThirdPartyAndFinancialInstitutionsAgreementsExpirationYear
|
2029 | ||
CY2023Q1 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
10023000 | usd |
CY2023Q1 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
15103000 | usd |
CY2023Q1 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
12705000 | usd |
CY2023Q1 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
6004000 | usd |
CY2023Q1 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
5241000 | usd |
CY2023Q1 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
5491000 | usd |
CY2023Q1 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
29250000 | usd |
CY2023Q1 | us-gaap |
Other Commitment
OtherCommitment
|
83817000 | usd |
CY2023Q1 | bill |
Authorized Transactions But Not Cleared
AuthorizedTransactionsButNotCleared
|
64300000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31138000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-86720000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-207854000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-241419000 | usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106597000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106597000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103830000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103830000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105843000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105843000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100856000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100856000 | shares | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.39 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7355000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7391000 | shares |