$MSTR
MICROSTRATEGY Inc

2020 Q4 Form 10-K Financial Statement

#000156459021005783 Filed on February 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $131.3M $127.4M $110.6M
YoY Change -1.66% 6.45% -6.08%
Cost Of Revenue $20.80M $21.74M $24.00M
YoY Change -15.45% -8.73% -5.33%
Gross Profit $110.5M $105.7M $86.60M
YoY Change 1.51% 10.22% -6.27%
Gross Profit Margin 84.17% 82.94% 78.31%
Selling, General & Admin $58.70M $55.10M $54.40M
YoY Change -19.92% -13.64% -21.67%
% of Gross Profit 53.11% 52.14% 62.82%
Research & Development $25.00M $26.60M $25.90M
YoY Change -3.85% -3.27% -6.71%
% of Gross Profit 22.62% 25.17% 29.91%
Depreciation & Amortization $4.000M $3.500M $3.000M
YoY Change -23.08% -7.89% -25.0%
% of Gross Profit 3.62% 3.31% 3.46%
Operating Expenses $83.60M $81.80M $80.30M
YoY Change -15.81% -10.4% -17.4%
Operating Profit $26.93M $23.87M $6.295M
YoY Change 180.71% 420.54% -230.33%
Interest Expense -$1.900M $209.0K $600.0K
YoY Change -179.17% -92.89% -80.09%
% of Operating Profit -7.05% 0.88% 9.53%
Other Income/Expense, Net -$2.500M -$2.971M -$2.000M
YoY Change 4.17% -257.86% -106.8%
Pretax Income -$4.000M -$23.03M $4.900M
YoY Change -141.24% -344.8% -82.26%
Income Tax -$6.700M -$8.804M $1.500M
% Of Pretax Income 30.61%
Net Earnings $2.661M -$14.23M $3.387M
YoY Change -78.13% -246.69% -83.39%
Net Earnings / Revenue 2.03% -11.17% 3.06%
Basic Earnings Per Share $0.28 -$1.48 $0.35
Diluted Earnings Per Share $0.27 -$1.48 $0.35
COMMON SHARES
Basic Shares Outstanding 9.616M
Diluted Shares Outstanding 9.616M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.70M $52.70M $530.9M
YoY Change -89.44% -90.89% -7.64%
Cash & Equivalents $59.68M $53.88M $422.1M
Short-Term Investments $0.00 $0.00 $110.0M
Other Short-Term Assets $14.40M $16.10M $17.30M
YoY Change -37.66% -36.86% -25.75%
Inventory
Prepaid Expenses
Receivables $197.5M $148.5M $123.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $272.6M $218.4M $672.8M
YoY Change -63.82% -69.74% -7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $42.98M $45.47M $126.8M
YoY Change -14.31% -67.29% 133.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.10M $48.90M $33.40M
YoY Change -19.34% 74.64% 17.19%
Total Long-Term Assets $1.193B $554.5M $160.2M
YoY Change 631.34% 232.15% -7.09%
TOTAL ASSETS
Total Short-Term Assets $272.6M $218.4M $672.8M
Total Long-Term Assets $1.193B $554.5M $160.2M
Total Assets $1.466B $772.9M $833.0M
YoY Change 59.9% -13.03% -7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.10M $38.70M $31.50M
YoY Change 85.6% 100.52% 36.96%
Accrued Expenses $49.20M $44.20M $40.80M
YoY Change -15.75% -13.5% -19.69%
Deferred Revenue $191.3M $160.8M $167.6M
YoY Change 2.21% 0.38% -5.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $285.6M $243.7M $239.9M
YoY Change 5.86% 5.64% -4.29%
LONG-TERM LIABILITIES
Long-Term Debt $486.4M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.38M $32.65M $134.6M
YoY Change 9.81% -0.41% 296.0%
Total Long-Term Liabilities $519.7M $32.65M $134.6M
YoY Change 1609.7% -0.41% 296.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.6M $243.7M $239.9M
Total Long-Term Liabilities $519.7M $32.65M $134.6M
Total Liabilities $912.6M $383.6M $374.6M
YoY Change 123.66% 2.76% -5.65%
SHAREHOLDERS EQUITY
Retained Earnings $576.0M $573.3M
YoY Change -1.29% 0.35%
Common Stock $763.1M $605.0M
YoY Change 28.55% 2.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $782.1M $782.1M
YoY Change 18.7% 23.28%
Treasury Stock Shares $8.684M $8.684M
Shareholders Equity $553.0M $389.3M $458.5M
YoY Change
Total Liabilities & Shareholders Equity $1.466B $772.9M $833.0M
YoY Change 59.9% -13.03% -7.42%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $2.661M -$14.23M $3.387M
YoY Change -78.13% -246.69% -83.39%
Depreciation, Depletion And Amortization $4.000M $3.500M $3.000M
YoY Change -23.08% -7.89% -25.0%
Cash From Operating Activities $25.30M $1.800M -$2.600M
YoY Change 194.19% -41.94% -111.45%
INVESTING ACTIVITIES
Capital Expenditures -$702.5M -$425.0M -$500.0K
YoY Change 87712.5% 42400.0% -79.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 $109.9M $0.00
YoY Change -100.0% -1.43% -100.0%
Cash From Investing Activities -$702.5M -$315.1M -$500.0K
YoY Change -845.75% -384.9% -97.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 682.1M -58.90M -9.600M
YoY Change -3014.96% -1736.11% -3300.0%
NET CHANGE
Cash From Operating Activities 25.30M 1.800M -2.600M
Cash From Investing Activities -702.5M -315.1M -500.0K
Cash From Financing Activities 682.1M -58.90M -9.600M
Net Change In Cash 4.900M -372.2M -12.70M
YoY Change -93.83% -417.31% -893.75%
FREE CASH FLOW
Cash From Operating Activities $25.30M $1.800M -$2.600M
Capital Expenditures -$702.5M -$425.0M -$500.0K
Free Cash Flow $727.8M $426.8M -$2.100M
YoY Change 7642.55% 10309.76% -108.37%

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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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20836000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 mstr Increase Decrease In Operating Lease Liabilities
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CY2019 mstr Increase Decrease In Operating Lease Liabilities
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CY2018 mstr Increase Decrease In Operating Lease Liabilities
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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4007000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Intangible Assets
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CY2018 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Proceeds From Sale Of Short Term Investments
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CY2019 us-gaap Proceeds From Sale Of Short Term Investments
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CY2018 us-gaap Proceeds From Sale Of Short Term Investments
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Short Term Investments
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CY2019 us-gaap Payments To Acquire Short Term Investments
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CY2018 us-gaap Payments To Acquire Short Term Investments
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 mstr Proceeds From Convertible Senior Notes Classified As Debt
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496473000
CY2019 mstr Proceeds From Convertible Senior Notes Classified As Debt
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CY2018 mstr Proceeds From Convertible Senior Notes Classified As Debt
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CY2020 mstr Proceeds From Convertible Senior Notes Classified As Equity
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153527000
CY2019 mstr Proceeds From Convertible Senior Notes Classified As Equity
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0
CY2018 mstr Proceeds From Convertible Senior Notes Classified As Equity
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CY2020 us-gaap Payments Of Debt Issuance Costs
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14625000
CY2019 us-gaap Payments Of Debt Issuance Costs
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CY2018 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Proceeds From Stock Options Exercised
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51082000
CY2019 us-gaap Proceeds From Stock Options Exercised
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6569000
CY2018 us-gaap Proceeds From Stock Options Exercised
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2471000
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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347030000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Income Taxes Paid Net
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CY2018 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Nature Of Operations
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(1) Organization</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">MicroStrategy pursues two corporate strategies in the operation of its business. One strategy is to grow our enterprise analytics software business and the other strategy is to acquire and hold bitcoin.</p>
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<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(b) Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the Consolidated Financial Statements, in conformity with GAAP, requires management to make estimates and judgments that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. On an on-going basis, the Company evaluates its estimates, including, but not limited to, those related to revenue recognition, allowance for doubtful accounts, investments, fixed assets, digital assets, leases, debt, share-based compensation, income taxes, including the carrying value of deferred tax assets, and litigation and contingencies, including liabilities that the Company deems not probable of assertion. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets, liabilities, and equity that are not readily apparent from other sources. Actual results and outcomes could differ from these estimates and assumptions.</p>
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us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Capitalized Computer Software Additions
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CY2019 us-gaap Capitalized Computer Software Amortization1
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CY2020 us-gaap Capitalized Computer Software Amortization1
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CY2020 us-gaap Revenue Performance Obligation Description Of Payment Terms
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The Company’s standard payment terms are generally within 180 days of invoicing. If extended payment terms are granted to customers, those terms generally do not exceed one year.
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CY2019Q4 us-gaap Prepaid Advertising
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020 us-gaap Concentration Risk Credit Risk
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CY2020Q4 us-gaap Short Term Investments
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CY2020 mstr Number Of Bitcoins Purchased
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CY2020 mstr Cumulative Impairment Of Intangible Assets Excluding Goodwill
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CY2020 mstr Gain Loss On Sale Of Digital Assets
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2019Q4 mstr Software License Arrangement Non Current
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CY2019Q4 mstr Software Service Subscription Arrangement Noncurrent
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CY2020Q4 mstr Software Service Support And Maintenance Arrangement Non Current
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CY2019Q4 mstr Software Service Support And Maintenance Arrangement Non Current
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CY2020Q4 mstr Non Software Service Support And Maintenance Arrangement Non Current
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CY2019Q4 mstr Non Software Service Support And Maintenance Arrangement Non Current
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019 us-gaap Lease Cost
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 mstr Long Term Debt Maturities Repayment Of Principal And Interest In Year Four
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CY2020Q4 mstr Long Term Debt Maturities Repayment Of Principal And Interest In Year Five
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CY2020Q4 mstr Long Term Debt Maturities Repayment Of Principal And Interest After Year Five
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CY2020Q4 mstr Long Term Debt Maturities Repayment Of Principal And Interest
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CY2020Q1 mstr Maximum Amount Frozen Brazilian Subsidiary Bank Accounts
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CY2020Q1 mstr Maximum Amount Frozen Brazilian Subsidiary Bank Accounts
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 mstr Book Tax Difference In Amortization Of Intangible Property
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CY2019 mstr Book Tax Difference In Amortization Of Intangible Property
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CY2018 mstr Book Tax Difference In Amortization Of Intangible Property
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CY2020 mstr Effective Income Tax Rate Reconciliation Withholding Tax
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CY2019 mstr Effective Income Tax Rate Reconciliation Withholding Tax
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CY2018 mstr Effective Income Tax Rate Reconciliation Withholding Tax
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 mstr Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax And Rate Changes
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CY2019 mstr Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax And Rate Changes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 mstr Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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CY2019 mstr Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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CY2020 mstr Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2019 mstr Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q4 mstr Tax Cuts And Jobs Act Of2017 Provision For Transition Tax
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CY2020Q4 mstr One Time Transition Tax Future Minimum Payments Due
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 mstr Domestic And Foreign Income Tax Expense On Undistributed Earnings
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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1330000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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CY2020Q4 us-gaap Deferred Tax Assets Other
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CY2019Q4 us-gaap Deferred Tax Assets Other
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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CY2019Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Net
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26820000
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4233000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2019Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2020Q4 mstr Deferred Tax Liabilities Change In Tax Method
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CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2019Q4 mstr Deferred Tax Liabilities Change In Tax Method
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Income Tax Assets Net
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CY2019Q4 us-gaap Deferred Income Tax Assets Net
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CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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19383000
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Diluted
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CY2018 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2020 mstr Annual Maximum Contribution To Participant401k Plan
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CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2018 mstr Annual Maximum Contribution To Participant401k Plan
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CY2019 us-gaap Revenues
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CY2019 us-gaap Gross Profit
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CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3300000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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4100000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2400000
CY2020 us-gaap Number Of Operating Segments
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1
CY2020 us-gaap Revenues
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480735000
CY2020 us-gaap Gross Profit
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CY2018 us-gaap Revenues
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CY2018 us-gaap Gross Profit
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CY2020Q4 us-gaap Noncurrent Assets
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CY2019Q4 us-gaap Noncurrent Assets
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CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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44200000
CY2020Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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26500000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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111424000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110584000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127408000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Gross Profit
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CY2020Q2 us-gaap Gross Profit
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CY2020Q3 us-gaap Gross Profit
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CY2020Q4 us-gaap Gross Profit
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110534000
CY2020 us-gaap Gross Profit
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2020Q2 us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115366000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117737000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2019Q3 us-gaap Gross Profit
GrossProfit
95878000
CY2019Q4 us-gaap Gross Profit
GrossProfit
108895000
CY2019 us-gaap Gross Profit
GrossProfit
386353000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-7906000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
20394000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
9700000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
12167000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
34355000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77

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