2021 Q2 Form 10-Q Financial Statement
#000156459021039125 Filed on July 29, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $125.4M | $110.6M |
YoY Change | 13.35% | -6.08% |
Cost Of Revenue | $23.04M | $24.00M |
YoY Change | -4.01% | -5.33% |
Gross Profit | $102.3M | $86.60M |
YoY Change | 18.15% | -6.27% |
Gross Profit Margin | 81.62% | 78.31% |
Selling, General & Admin | $63.24M | $54.40M |
YoY Change | 16.25% | -21.67% |
% of Gross Profit | 61.81% | 62.82% |
Research & Development | $28.55M | $25.90M |
YoY Change | 10.22% | -6.71% |
% of Gross Profit | 27.9% | 29.91% |
Depreciation & Amortization | $3.197M | $3.000M |
YoY Change | 6.57% | -25.0% |
% of Gross Profit | 3.12% | 3.46% |
Operating Expenses | $516.6M | $80.30M |
YoY Change | 543.29% | -17.4% |
Operating Profit | -$414.2M | $6.295M |
YoY Change | -6680.57% | -230.33% |
Interest Expense | -$4.401M | $600.0K |
YoY Change | -833.5% | -80.09% |
% of Operating Profit | 9.53% | |
Other Income/Expense, Net | -$897.0K | -$2.000M |
YoY Change | -55.15% | -106.8% |
Pretax Income | -$419.5M | $4.900M |
YoY Change | -8662.14% | -82.26% |
Income Tax | -$120.2M | $1.500M |
% Of Pretax Income | 30.61% | |
Net Earnings | -$299.3M | $3.387M |
YoY Change | -8938.12% | -83.39% |
Net Earnings / Revenue | -238.81% | 3.06% |
Basic Earnings Per Share | -$30.71 | $0.35 |
Diluted Earnings Per Share | -$30.71 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.746M | |
Diluted Shares Outstanding | 9.746M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $56.40M | $530.9M |
YoY Change | -89.38% | -7.64% |
Cash & Equivalents | $57.60M | $422.1M |
Short-Term Investments | $110.0M | |
Other Short-Term Assets | $19.64M | $17.30M |
YoY Change | 13.54% | -25.75% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $131.5M | $123.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $208.5M | $672.8M |
YoY Change | -69.02% | -7.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $110.0M | $126.8M |
YoY Change | -13.25% | 133.58% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $254.9M | $33.40M |
YoY Change | 663.06% | 17.19% |
Total Long-Term Assets | $2.416B | $160.2M |
YoY Change | 1408.05% | -7.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $208.5M | $672.8M |
Total Long-Term Assets | $2.416B | $160.2M |
Total Assets | $2.624B | $833.0M |
YoY Change | 215.05% | -7.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $41.24M | $31.50M |
YoY Change | 30.91% | 36.96% |
Accrued Expenses | $50.94M | $40.80M |
YoY Change | 24.86% | -19.69% |
Deferred Revenue | $182.8M | $167.6M |
YoY Change | 9.05% | -5.17% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $275.0M | $239.9M |
YoY Change | 14.63% | -4.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.151B | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $119.2M | $134.6M |
YoY Change | -11.44% | 296.0% |
Total Long-Term Liabilities | $2.270B | $134.6M |
YoY Change | 1586.57% | 296.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $275.0M | $239.9M |
Total Long-Term Liabilities | $2.270B | $134.6M |
Total Liabilities | $2.547B | $374.6M |
YoY Change | 579.91% | -5.65% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $77.42M | $458.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.624B | $833.0M |
YoY Change | 215.05% | -7.42% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$299.3M | $3.387M |
YoY Change | -8938.12% | -83.39% |
Depreciation, Depletion And Amortization | $3.197M | $3.000M |
YoY Change | 6.57% | -25.0% |
Cash From Operating Activities | $13.97M | -$2.600M |
YoY Change | -637.5% | -111.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$530.1M | -$500.0K |
YoY Change | 105929.6% | -79.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$530.1M | -$500.0K |
YoY Change | 105929.6% | -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 | 488.8M | -9.600M |
YoY Change | -5191.53% | -3300.0% |
NET CHANGE | ||
Cash From Operating Activities | 13.97M | -2.600M |
Cash From Investing Activities | -530.1M | -500.0K |
Cash From Financing Activities | 488.8M | -9.600M |
Net Change In Cash | -27.39M | -12.70M |
YoY Change | 115.64% | -893.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.97M | -$2.600M |
Capital Expenditures | -$530.1M | -$500.0K |
Free Cash Flow | $544.1M | -$2.100M |
YoY Change | -26010.62% | -108.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
mstr:AccountingStandardsUpdate202006Member | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
182818000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
191250000 | |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
274998000 | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
500000000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24098000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1902000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
61875000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1538087000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-409367000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
4044000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5997000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5828000 | ||
mstr |
Operating Lease Right Of Use Asset Amortization Expense1
OperatingLeaseRightOfUseAssetAmortizationExpense1
|
4204000 | ||
mstr |
Operating Lease Right Of Use Asset Amortization Expense1
OperatingLeaseRightOfUseAssetAmortizationExpense1
|
4085000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
365000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
990000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-197383000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
273000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18807000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5337000 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
618869000 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2977000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11197000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21022000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4080000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
493000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1071000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-195000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7633000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1823000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1368000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8708000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
347000 | ||
mstr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-4662000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
86000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26521000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
10000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1342000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1162000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
9928000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1616948000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1090000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1050000000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59973000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-969000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1154000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3155000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35696000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
60759000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
457816000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
57604000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
422120000 | |
mstr |
Number Of Bitcoins Purchased
NumberOfBitcoinsPurchased
|
34616 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1616000000 | ||
mstr |
Number Of Carrying Value Bitcoins
NumberOfCarryingValueBitcoins
|
105085 | ||
CY2021Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2051000000.000 | |
mstr |
Cumulative Impairment Of Intangible Assets Excluding Goodwill
CumulativeImpairmentOfIntangibleAssetsExcludingGoodwill
|
689600000 | ||
CY2020 | mstr |
Number Of Carrying Value Bitcoins
NumberOfCarryingValueBitcoins
|
70469 | |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1054000000.000 | |
CY2020 | mstr |
Cumulative Impairment Of Intangible Assets Excluding Goodwill
CumulativeImpairmentOfIntangibleAssetsExcludingGoodwill
|
70700000 | |
mstr |
Gain Loss On Sale Of Digital Assets
GainLossOnSaleOfDigitalAssets
|
0 | ||
CY2021Q2 | mstr |
Gain Loss On Sale Of Digital Assets
GainLossOnSaleOfDigitalAssets
|
0 | |
CY2021Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
133913000 | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2397000 | |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
131516000 | |
CY2021Q2 | mstr |
Software License Arrangement Current
SoftwareLicenseArrangementCurrent
|
544000 | |
CY2021Q2 | mstr |
Software Service Subscription Arrangement Current
SoftwareServiceSubscriptionArrangementCurrent
|
25916000 | |
CY2021Q2 | mstr |
Software Service Support And Maintenance Arrangement Current
SoftwareServiceSupportAndMaintenanceArrangementCurrent
|
150963000 | |
CY2021Q2 | mstr |
Non Software Service Support And Maintenance Arrangement Current
NonSoftwareServiceSupportAndMaintenanceArrangementCurrent
|
5395000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
182818000 | |
CY2021Q2 | mstr |
Software License Arrangement Non Current
SoftwareLicenseArrangementNonCurrent
|
76000 | |
CY2021Q2 | mstr |
Software Service Subscription Arrangement Noncurrent
SoftwareServiceSubscriptionArrangementNoncurrent
|
712000 | |
CY2021Q2 | mstr |
Software Service Support And Maintenance Arrangement Non Current
SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
|
5920000 | |
CY2021Q2 | mstr |
Non Software Service Support And Maintenance Arrangement Non Current
NonSoftwareServiceSupportAndMaintenanceArrangementNonCurrent
|
554000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7262000 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
215300000 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
187600000 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1800000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
700000 | ||
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2150927000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
35585000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
35500000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
35500000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
35500000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
683076000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1611250000 | |
CY2021Q2 | mstr |
Total Long Term Debt Maturities Repayments
TotalLongTermDebtMaturitiesRepayments
|
2436411000 | |
CY2020Q1 | mstr |
Maximum Amount Frozen Brazilian Subsidiary Bank Accounts
MaximumAmountFrozenBrazilianSubsidiaryBankAccounts
|
10000000.0 | |
CY2020Q1 | mstr |
Maximum Amount Frozen Brazilian Subsidiary Bank Accounts
MaximumAmountFrozenBrazilianSubsidiaryBankAccounts
|
2300000 | |
CY2021Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
4700000 | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4400000 | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
400000 | |
CY2021Q2 | mstr |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
238592000 | |
CY2020Q4 | mstr |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
-449000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1298000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1259000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
237294000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1708000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-194500000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.322 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3100000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.431 | ||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2018Q4 | mstr |
Tax Cuts And Jobs Act Of2017 Provision For Transition Tax
TaxCutsAndJobsActOf2017ProvisionForTransitionTax
|
37200000 | |
CY2017Q4 | mstr |
Tax Cuts And Jobs Act Of2017 Provision For Transition Tax
TaxCutsAndJobsActOf2017ProvisionForTransitionTax
|
40300000 | |
CY2018 | mstr |
Measurement Period Adjustment To Reduce Transition Tax
MeasurementPeriodAdjustmentToReduceTransitionTax
|
-3100000 | |
CY2021Q2 | mstr |
One Time Transition Tax Future Minimum Payments Due
OneTimeTransitionTaxFutureMinimumPaymentsDue
|
25100000 | |
mstr |
One Time Transition Tax First Payment Year
OneTimeTransitionTaxFirstPaymentYear
|
2018 | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
618900000 | ||
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
173300000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
22300000 | |
us-gaap |
Revenues
Revenues
|
222008000 | ||
us-gaap |
Gross Profit
GrossProfit
|
173474000 | ||
CY2021Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2176794000 | |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1186489000 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2021Q2 | us-gaap |
Revenues
Revenues
|
125351000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
102313000 | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
110584000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
86595000 | |
us-gaap |
Revenues
Revenues
|
248253000 | ||
us-gaap |
Gross Profit
GrossProfit
|
202666000 |