2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:CommonStockValue | ██▇██████████▇▇▇▇▇▇▇▇▇▃▁ | 0.126 | 0.119 | 0.118 | 0.119 | 0.119 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.122 | 0.121 | 0.118 | 0.116 | 0.116 | 0.115 | 0.114 | 0.113 | 0.113 | 0.112 | 0.112 | 0.045 | 0.022 | NA | NA | NA |
us-gaap:CommonStockSharesIssued | NA | 119.140637 | 118.376782 | 118.342772 | 118.449657 | 120.335524 | 119.933386 | 119.771702 | 120.244674 | 119.545384 | 119.9546 | 121.769238 | 121.067352 | 117.8494 | 116.26847 | 115.973039 | 115.340742 | 113.672931 | 113.011624 | 112.563354 | 111.992315 | 111.892093 | 44.834221 | 22.0904695 | NA | NA | NA | |
us-gaap:CommonStockSharesAuthorized | NA | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 120.0 | 120.0 | NA | NA | NA | |
us-gaap:CommonStockSharesOutstanding | NA | 119.140637 | 118.376782 | 118.342772 | 118.449657 | 120.335524 | 119.933386 | 119.771702 | 120.244674 | 119.545384 | 119.9546 | 121.769238 | 121.067352 | 117.8494 | 116.26847 | 115.973039 | 115.340742 | 113.672931 | 113.011624 | 112.563354 | 111.992315 | 111.892093 | 44.834221 | 22.0904695 | NA | NA | NA | |
us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock | NA | 119.140637 | 118.376782 | 118.342772 | 118.449657 | 120.335524 | 119.933386 | 119.771702 | 120.244674 | 119.545384 | 119.9546 | 121.769238 | NA | NA | NA | 115.973039 | NA | NA | NA | 112.563354 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | █▆▁ | 137.560385 | 134.408041 | 123.119053 | NA | 126.243168 | 130.807743 | 130.237875 | NA | 129.086137 | 125.551759 | 125.772315 | NA | 123.224559 | 120.723938 | 115.696024 | NA | 113.757212 | 113.045888 | 115.368566 | NA | NA | NA | 43.703508 | NA | NA | NA | NA |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | █▂▁ | 121.978272 | 118.865885 | 118.138186 | NA | 120.351095 | 120.198526 | 119.679149 | NA | 119.870711 | 119.450194 | 121.267092 | NA | 119.592191 | 116.933216 | 115.696024 | NA | 113.757212 | 113.045888 | 112.12947 | NA | NA | NA | 43.703508 | NA | NA | NA | NA |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | ▁▁█ | 8.25511 | 7.86537 | 18.693668 | NA | 4.876812 | 1.054776 | 0.286125 | NA | 0.060363 | 0.760627 | 0.653945 | NA | 2.39651 | 6.850653 | 13.090569 | NA | 12.723237 | 13.107472 | 5.008364 | NA | 12.255795 | 24.58846 | 65.660696 | NA | 64.395151 | 64.719294 | 65.483648 |
us-gaap:EarningsPerShareBasic | ██▃▄▃▃▄▅▃▂▃▅▄▃▂▁▂▂▂ | 0.75 | 0.81 | 0.11 | 0.26 | 0.12 | 0.15 | 0.26 | 0.34 | 0.17 | 0.03 | 0.11 | 0.36999999999999994 | 0.22 | 0.1 | 0.0 | -0.18 | -0.02 | -0.06 | 0.01 | NA | NA | NA | -0.84 | NA | NA | NA | NA |
us-gaap:EarningsPerShareDiluted | ██▃▄▃▃▄▅▃▃▃▅▄▃▂▁▂▂▂ | 0.7 | 0.75 | 0.1 | 0.25 | 0.12 | 0.14 | 0.24 | 0.32 | 0.15 | 0.03 | 0.1 | 0.37000000000000005 | 0.21 | 0.1 | 0.0 | -0.18 | -0.02 | -0.06 | 0.01 | NA | NA | NA | -0.84 | NA | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | ██▄▅▄▃▃▄▃▃▂▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁ | 451.478 | 428.737 | 228.055 | 269.998 | 197.947 | 181.095 | 169.339 | 200.028 | 150.366 | 132.387 | 120.912 | 136.268 | 106.38 | 101.692 | 96.891 | 110.209 | 87.562 | 85.349 | 81.847 | 87.895 | 65.696 | 61.365 | 58.543 | 64.912 | 47.634 | 42.509 | 40.536 |
us-gaap:Revenues | ██▄▅▄▃▃▄▃▃▂▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁ | 451.478 | 428.737 | 228.055 | 269.998 | 197.947 | 181.095 | 169.339 | 200.028 | 150.366 | 132.387 | 120.912 | 136.268 | 106.38 | 101.692 | 96.891 | 110.209 | 87.562 | 85.349 | 81.847 | 87.895 | 65.696 | 61.365 | 58.543 | 64.912 | 47.634 | 42.509 | 40.536 |
us-gaap:CostOfRevenue | █▇▅▆▅▄▃▄▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁ | 120.168 | 111.381 | 82.416 | 90.824 | 68.949 | 58.605 | 52.658 | 57.111 | 46.947 | 45.409 | 41.295 | 44.22 | 36.383 | 35.724 | 34.659 | 37.005 | 29.314 | 29.098 | 27.911 | 30.196 | 24.165 | 21.909 | 20.709 | 22.779 | 18.115 | 17.345 | 15.394 |
us-gaap:CostOfGoodsAndServicesSold | █▇▅▆▅▄▃▄▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁ | 120.168 | 111.381 | 82.416 | 90.824 | 68.949 | 58.605 | 52.658 | 57.111 | 46.947 | 45.409 | 41.295 | 44.22 | 36.383 | 35.724 | 34.659 | 37.005 | 29.314 | 29.098 | 27.911 | 30.196 | 24.165 | 21.909 | 20.709 | 22.779 | 18.115 | 17.345 | 15.394 |
us-gaap:GrossProfit | ██▄▅▃▃▃▄▃▂▂▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁ | 331.31 | 317.356 | 145.639 | 179.174 | 128.998 | 122.49 | 116.681 | 142.917 | 103.419 | 86.978 | 79.617 | 92.048 | 69.997 | 65.968 | 62.232 | 73.204 | 58.248 | 56.251 | 53.936 | 57.699 | 41.531 | 39.456 | 37.834 | 42.133 | 29.519 | 25.164 | 25.142 |
us-gaap:OperatingExpenses | █▇▅▆▄▄▃▄▃▃▃▃▂▃▂▃▂▂▂▂▂▂▂▂▁▁▁ | 213.141 | 198.216 | 120.274 | 154.136 | 114.766 | 104.642 | 85.038 | 113.428 | 84.682 | 74.216 | 65.819 | 73.758 | 62.572 | 77.686 | 64.333 | 69.752 | 55.575 | 51.582 | 47.153 | 49.283 | 43.198 | 43.247 | 42.676 | 41.957 | 32.571 | 28.958 | 24.723 |
us-gaap:ResearchAndDevelopmentExpense | ██▆▆▆▅▄▅▄▄▃▃▃▄▃▂▂▂▂▂▂▁▁▁▁▁▁ | 45.908 | 45.233 | 37.782 | 35.701 | 32.465 | 28.765 | 24.947 | 28.542 | 24.418 | 23.568 | 20.721 | 17.788 | 16.958 | 21.754 | 18.116 | 16.116 | 14.897 | 11.84 | 12.23 | 11.207 | 11.406 | 10.072 | 10.009 | 9.723 | 10.077 | 8.792 | 8.042 |
us-gaap:GeneralAndAdministrativeExpense | ██▇▇▆▆▄▄▄▄▃▃▄▅▄▄▄▄▃▂▂▃▄▃▂▁▁ | 40.454 | 38.276 | 33.987 | 34.401 | 32.203 | 29.883 | 24.647 | 21.524 | 20.748 | 21.707 | 18.904 | 18.218 | 22.094 | 28.411 | 22.763 | 22.625 | 21.942 | 22.537 | 19.076 | 15.6 | 15.25 | 17.632 | 20.457 | 17.621 | 13.686 | 11.4 | 9.213 |
us-gaap:SellingAndMarketingExpense | █▇▃▅▃▂▂▄▂▁▁ | 126.779 | 114.707 | 48.505 | 84.034 | 50.098 | 45.994 | 35.444 | 63.362 | 39.516 | 28.941 | 26.194 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:OperatingIncomeLoss | ██▃▃▂▃▃▃▃▂▂▃▂▁▂▂▂▂▂▂▂▁▁▂▁▁▂ | 118.169 | 119.14 | 25.365 | 25.038 | 14.232 | 17.848 | 31.643 | 29.489 | 18.737 | 12.762 | 13.798 | 18.29 | 7.425 | -11.718 | -2.101 | 3.452 | 2.673 | 4.669 | 6.783 | 8.416 | -1.667 | -3.791 | -4.842 | 0.176 | -3.052 | -3.794 | 0.419 |
us-gaap:InterestExpense | █▇▇▇▂▂▂▃▃▃▁ | 10.615 | 10.026 | 9.967 | 9.912 | 5.077 | 4.678 | 4.653 | 6.154 | 6.135 | 6.125 | 3.764 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:GainsLossesOnExtinguishmentOfDebt | ▄ | -16.855 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType etsy:ConvertibleSeniorNotesDue2023,us-gaap:ConvertibleDebt | ▄ | 16.9 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:AllocatedShareBasedCompensationExpense | ██▇▆▆▅▄▇▄▄▃▃▄▄▃▂▂▂▂▁▂▂▂▂▂▁▁ | 17.128 | 16.725 | 13.811 | 13.339 | 12.137 | 10.837 | 8.082 | 14.244 | 8.916 | 8.617 | 6.454 | 5.991 | 7.521 | 8.162 | 4.885 | 4.311 | 4.085 | 4.268 | 3.237 | 1.124 | 2.923 | 2.82 | 3.974 | 4.042 | 2.747 | 2.085 | 1.176 |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | ▇█▃▃▃▃▄▃▃▃▃▃▃▂▂▁▂▂▃▂▂▂▁▂▂▂▂ | 90.393 | 112.316 | 9.693 | 22.751 | 10.089 | 16.369 | 31.437 | 22.876 | 14.596 | 4.625 | 12.981 | 18.266 | 13.24 | 2.232 | -1.473 | -16.596 | 1.964 | -3.05 | 14.806 | 2.108 | -2.796 | -1.445 | -25.861 | -2.255 | -4.196 | -3.559 | -0.25 |
us-gaap:NonoperatingIncomeExpense | ▁▅▃▅▅▅▆▅▅▄▆▆▇█▆▂▆▄▇▅▅▆▂▅▅▆▆ | -27.776 | -6.824 | -15.672 | -2.287 | -4.143 | -1.479 | -0.206 | -6.613 | -4.141 | -8.137 | -0.817 | -0.024 | 5.815 | 13.95 | 0.628 | -20.048 | -0.709 | -7.719 | 8.023 | -6.308 | -1.129 | 2.346 | -21.019 | -2.431 | -1.144 | 0.235 | -0.669 |
us-gaap:IncomeTaxExpenseBenefit | ▅█▅▄▅▅▅▂▄▆▅▁▃▄▅▆▆▆█▆▆▆▇▆▆▅▅ | -1.368 | 15.891 | -2.829 | -8.54 | -4.712 | -1.854 | -0.142 | -18.375 | -5.298 | 1.246 | 0.014 | -26.484 | -12.562 | -9.437 | -1.052 | 4.787 | 4.363 | 4.261 | 13.614 | 6.34 | 4.095 | 4.909 | 10.725 | 3.103 | 2.075 | -0.408 | 0.213 |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | NA | NA | -2.671 | 2.949 | -3.948 | 0.982 | -1.061 | -0.703 | -0.544 | -0.276 | 0.124 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:OtherComprehensiveIncomeLossNetOfTax | NA | NA | -2.0 | 2.824 | -4.108 | 1.36 | -0.962 | -0.726 | -0.539 | -0.267 | 0.098 | -2.277 | -6.227 | -13.37 | -2.977 | 13.067 | -2.08 | 4.027 | -7.347 | 4.554 | -0.232 | -4.643 | 15.06 | NA | NA | NA | NA | |
us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome | NA | NA | -2.0 | NA | -4.108 | 1.36 | -0.962 | -0.726 | -0.539 | -0.267 | 0.098 | -2.277 | -6.227 | -13.37 | -2.977 | 13.067 | -2.08 | 4.027 | -7.347 | 4.554 | -0.232 | -4.643 | 15.06 | NA | NA | NA | NA | |
us-gaap:NetIncomeLoss | ██▄▅▄▄▅▅▄▃▄▅▄▄▃▂▃▃▃▃▃▃▁▃▃▃▃ | 91.761 | 96.425 | 12.522 | 31.291 | 14.801 | 18.223 | 31.579 | 41.251 | 19.894 | 3.379 | 12.967 | 44.75 | 25.802 | 11.669 | -0.421 | -21.383 | -2.399 | -7.311 | 1.192 | -4.232 | -6.891 | -6.354 | -36.586 | -5.358 | -6.271 | -3.151 | -0.463 |
us-gaap:ComprehensiveIncomeNetOfTax | ██▃▄▃▃▄▅▃▂▃▅▃▂▂▂▂▂▂▂▂▂▁▂▂▂▂ | 97.572 | 99.425 | 10.522 | 34.115 | 10.693 | 19.583 | 30.617 | 40.525 | 19.355 | 3.112 | 13.065 | 42.473 | 19.575 | -1.701 | -3.398 | -8.316 | -4.479 | -3.284 | -6.155 | 0.322 | -7.123 | -10.997 | -21.526 | -6.696 | -8.854 | -3.299 | -0.488 |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic | ██▃▄▃▃▄▅▃▂▃▅▄▃▂▁▂▂▂ | 91.761 | 96.425 | 12.522 | 31.291 | 14.801 | 18.214 | 31.564 | 41.231 | 19.884 | 3.376 | 12.954 | 44.707 | 25.777 | 11.652 | -0.421 | -21.383 | -2.399 | -7.311 | 1.185 | NA | NA | NA | -36.586 | NA | NA | NA | NA |
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted | ██▃▄▃▃▄▅▃▂▃▅▄▃▂▁▂▂ | 96.255 | 100.394 | 12.522 | 31.291 | 14.801 | 18.223 | 31.579 | 41.251 | 19.894 | 3.379 | 12.967 | 44.75 | 25.802 | 12.501 | -0.421 | -21.383 | -2.399 | -7.311 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:Assets | █▆▆▆▅▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁ | 2214.505 | 1762.031 | 1517.642 | 1542.352 | 1499.198 | 1021.775 | 981.168 | 901.851 | 907.368 | 865.31 | 870.165 | 605.583 | 574.062 | 554.317 | 530.739 | 581.193 | 569.201 | 550.956 | 549.176 | 553.061 | 538.621 | 529.128 | 331.362 | 249.135 | NA | NA | NA |
us-gaap:Liabilities | █▆▆▆▆▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁ | 1547.838 | 1237.856 | 1110.795 | 1135.718 | 1109.936 | 579.474 | 561.155 | 500.953 | 512.749 | 495.219 | 485.678 | 208.689 | 225.847 | 246.038 | 235.691 | 236.436 | 224.745 | 217.935 | 219.645 | 222.563 | 215.827 | 203.367 | 196.248 | 101.835 | NA | NA | NA |
us-gaap:LiabilitiesAndStockholdersEquity | █▆▆▆▅▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁ | 2214.505 | 1762.031 | 1517.642 | 1542.352 | 1499.198 | 1021.775 | 981.168 | 901.851 | 907.368 | 865.31 | 870.165 | 605.583 | 574.062 | 554.317 | 530.739 | 581.193 | 569.201 | 550.956 | 549.176 | 553.061 | 538.621 | 529.128 | 331.362 | 249.135 | NA | NA | NA |
us-gaap:StockholdersEquity | █▆▅▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▁▁ | 666.667 | 524.175 | 406.847 | 406.634 | 389.262 | 442.301 | 420.013 | 400.898 | 394.619 | 370.091 | 384.487 | 396.894 | 348.215 | 308.279 | 295.048 | 344.757 | 344.456 | 333.021 | 329.531 | 330.498 | 322.794 | 325.761 | 54.902 | 67.088 | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AssetsCurrent | █▆▄▅▅▄▄▃▄▃▄▂▂▂▂▂▂▂▂▂▂▂▁▁ | 1697.831 | 1194.335 | 906.952 | 921.038 | 945.84 | 743.653 | 724.001 | 680.289 | 707.949 | 666.233 | 704.997 | 439.264 | 400.383 | 376.228 | 355.24 | 371.032 | 353.406 | 346.777 | 340.612 | 359.054 | 349.314 | 343.357 | 142.288 | 129.993 | NA | NA | NA |
us-gaap:CashAndCashEquivalentsAtCarryingValue | █▅▄▄▅▃▃▃▃▃▄▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁ | 1144.974 | 677.524 | 442.354 | 443.293 | 671.769 | 359.159 | 345.674 | 366.985 | 362.727 | 357.82 | 533.855 | 315.442 | 260.288 | 226.885 | 194.807 | 181.592 | 188.03 | 167.482 | 158.381 | 271.244 | 266.283 | 268.155 | 70.739 | 69.659 | 71.199 | 68.45 | 44.454 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | █▅▃▃▅▂▂▂▂▂▄▂▂▁▁▁ | 1150.315 | 682.865 | 447.695 | 448.634 | 677.11 | 364.5 | 351.015 | 372.326 | 368.068 | 363.161 | 539.196 | 320.783 | 265.629 | 232.226 | 200.148 | 186.933 | NA | NA | NA | 276.585 | NA | NA | NA | NA | NA | NA | NA |
us-gaap:AccountsReceivableNetCurrent | ▃▃▁▂▂▁▁▁█▆▇▇▆▅▅▅▄▃▃▄▂▂▂▂ | 16.311 | 16.527 | 11.712 | 15.386 | 12.494 | 10.585 | 10.789 | 12.244 | 36.385 | 30.615 | 31.292 | 33.677 | 27.172 | 24.99 | 25.085 | 26.426 | 20.886 | 19.507 | 19.249 | 20.275 | 15.976 | 14.028 | 14.513 | 15.404 | NA | NA | NA |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent | █▅▆▇█▆▅▄▄▃▄▃▃▅▃▂▂▁▁▁▁▁▂▂ | 43.59 | 30.768 | 36.074 | 38.614 | 43.934 | 34.647 | 26.859 | 22.686 | 23.958 | 18.558 | 23.738 | 20.379 | 17.325 | 28.916 | 19.911 | 15.571 | 10.84 | 8.972 | 9.092 | 9.521 | 8.773 | 7.965 | 10.789 | 12.241 | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | █▇▇▆▅▅▄▄▃▃▃▃▂▂▂▁▁ | 152.335 | 141.307 | 131.114 | 120.084 | 108.972 | 101.248 | 93.159 | 85.44 | 80.248 | 75.969 | 71.291 | 66.226 | 62.806 | 56.667 | 51.176 | 46.153 | 42.69 | NA | NA | 38.091 | NA | NA | NA | 30.557 | NA | NA | NA |
us-gaap:Goodwill | █████▂▂▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁ | 139.74 | 138.757 | 138.305 | 138.731 | 138.474 | 37.342 | 37.034 | 37.482 | 37.802 | 37.959 | 39.228 | 38.541 | 38.216 | 37.438 | 35.97 | 35.657 | 37.765 | 28.147 | 28.642 | 27.752 | 28.366 | 28.297 | 28.225 | 30.831 | NA | NA | NA |
us-gaap:FiniteLivedIntangibleAssetsNet | ▇████▁▁▁▁▁ | 189.12 | 191.685 | 194.874 | 199.236 | 202.102 | 33.142 | 33.839 | 34.589 | 36.36 | 38.077 | NA | 4.1 | NA | NA | NA | 7.507 | 8.772 | NA | NA | 2.871 | NA | NA | NA | 5.41 | NA | NA | NA |
us-gaap:OtherAssetsNoncurrent | ▇▇██▇▇▇▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁ | 25.834 | 24.247 | 28.339 | 29.542 | 27.034 | 25.131 | 26.303 | 0.507 | 0.673 | 0.676 | 0.714 | 0.72 | 0.879 | 0.935 | 0.958 | 0.985 | 1.04 | 0.932 | 1.721 | 1.626 | 1.751 | 2.113 | 2.124 | 2.022 | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:LiabilitiesCurrent | █▇▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁ | 340.942 | 279.579 | 158.849 | 188.528 | 154.707 | 166.51 | 148.675 | 112.062 | 128.931 | 113.499 | 106.556 | 102.477 | 94.089 | 88.324 | 81.153 | 84.008 | 77.578 | 74.511 | 77.359 | 80.122 | 69.614 | 52.237 | 46.866 | 41.453 | NA | NA | NA |
us-gaap:AccountsPayableCurrent | ▇▅▃█▇▆▅█▄▄▂▄▂▂▂▃▂▂▄▄▁▂▂▃ | 22.13 | 15.978 | 10.557 | 26.324 | 23.416 | 20.504 | 17.325 | 26.545 | 14.13 | 14.76 | 8.094 | 13.622 | 7.241 | 7.595 | 6.371 | 10.978 | 7.323 | 7.574 | 13.571 | 14.382 | 3.2 | 5.955 | 7.058 | 8.231 | NA | NA | NA |
us-gaap:TaxesPayableCurrent | █▁ | 72.798 | 64.32 | NA | 39.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:AccruedLiabilitiesCurrent | █▆▃▄▃▃▂▂▂▂▂▂▁▂▁▁▁▂▁▂▂▁▁▁ | 174.206 | 134.016 | 68.885 | 88.345 | 70.325 | 55.687 | 40.123 | 49.158 | 37.191 | 35.447 | 35.384 | 28.743 | 26.288 | 30.377 | 22.638 | 24.179 | 20.037 | 29.448 | 22.905 | 31.253 | 32.861 | 27.344 | 21.893 | 17.442 | NA | NA | NA |
us-gaap:OtherLiabilitiesCurrent | █▅▅▅▅▅▆▂▁▂▂▂▁▁▃▄▂▂▃▃▅ | 12.383 | 8.474 | 7.985 | 8.181 | 7.289 | 8.413 | 9.266 | 3.925 | 2.676 | 2.925 | 3.167 | 3.394 | 2.499 | 2.134 | 5.327 | 6.557 | 3.88 | 2.977 | 4.367 | 4.903 | 7.925 | NA | NA | 4.59 | NA | NA | NA |
us-gaap:ContractWithCustomerLiabilityCurrent | █▆▄▃▃▄▃▃▂▁ | 10.508 | 9.181 | 8.25 | 7.617 | 7.434 | 8.011 | 7.787 | 7.478 | 7.18 | 6.44 | NA | 6.262 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:LongTermDebt | █▆▆▆▆▃▃▃▃▃▃▁ | 1054.604 | 803.227 | 794.129 | 785.126 | 776.127 | 284.011 | 280.226 | 276.486 | 272.79 | 269.133 | 265.415 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:DeferredIncomeTaxLiabilitiesNet | ▅▆▅▆█▁▁▁ | 63.448 | 66.301 | 63.126 | 64.497 | 83.13 | 32.642 | 32.637 | 30.455 | NA | NA | NA | 23.786 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:OtherLiabilitiesNoncurrent | █▇██▇▇▇▄▄▄▄▄▅▅▅▅▅▄▄▄▄▄▄▁ | 41.697 | 39.491 | 43.233 | 43.956 | 40.396 | 38.902 | 40.007 | 19.864 | 17.378 | 17.464 | 18.132 | 18.262 | 25.971 | 25.827 | 25.308 | 24.704 | 23.746 | 22.761 | 22.274 | 21.646 | 21.699 | 21.656 | 21.569 | 1.913 | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:StockholdersEquity | █▆▅▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▁▁ | 666.667 | 524.175 | 406.847 | 406.634 | 389.262 | 442.301 | 420.013 | 400.898 | 394.619 | 370.091 | 384.487 | 396.894 | 348.215 | 308.279 | 295.048 | 344.757 | 344.456 | 333.021 | 329.531 | 330.498 | 322.794 | 325.761 | 54.902 | 67.088 | NA | NA | NA |
us-gaap:CommonStockValue | ██▇██████████▇▇▇▇▇▇▇▇▇▃▁ | 0.126 | 0.119 | 0.118 | 0.119 | 0.119 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.122 | 0.121 | 0.118 | 0.116 | 0.116 | 0.115 | 0.114 | 0.113 | 0.113 | 0.112 | 0.112 | 0.045 | 0.022 | NA | NA | NA |
us-gaap:AdditionalPaidInCapital | █▆▆▆▆▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▁▁ | 886.295 | 675.213 | 657.311 | 642.628 | 637.176 | 573.611 | 570.906 | 562.033 | 551.293 | 546.121 | 542.554 | 499.441 | 482.936 | 462.578 | 447.648 | 442.51 | 433.894 | 417.981 | 411.208 | 406.02 | 398.639 | 394.483 | 112.694 | 103.355 | NA | NA | NA |
us-gaap:RetainedEarningsAccumulatedDeficit | ▂▄▁▁▁▅▄▄▄▃▄▆▅▄▃▅▆▆▆▆▆▇▇█ | -217.866 | -143.458 | -239.883 | -227.414 | -236.51 | -124.015 | -142.238 | -153.442 | -149.707 | -169.602 | -151.906 | -96.29 | -130.74 | -156.542 | -168.211 | -116.341 | -94.958 | -92.559 | -85.248 | -86.44 | -82.208 | -75.317 | -68.963 | -32.377 | NA | NA | NA |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | ▃▂▁▂▁▂▂▂▂▂▂▂▃▄▇█▅▅▄▆▅▅▆▃ | -1.888 | -7.699 | -10.699 | -8.699 | -11.523 | -7.415 | -8.775 | -7.813 | -7.087 | -6.548 | -6.281 | -6.379 | -4.102 | 2.125 | 15.495 | 18.472 | 5.405 | 7.485 | 3.458 | 10.805 | 6.251 | 6.483 | 11.126 | -3.934 | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | ██▆▆▅▄▃▆▃▃▁ | 17.448 | 16.975 | 13.985 | 13.478 | 12.323 | 11.28 | 8.616 | 13.441 | 9.563 | 9.179 | 5.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | ▇█▂▃▂▃▂▄▂▂▂▂▂▁▁▂▁▂▁▁▁▁▁▁▁▁▁ | 185.194 | 220.431 | 29.664 | 78.581 | 47.045 | 49.836 | 31.458 | 101.793 | 30.62 | 40.091 | 26.421 | 35.098 | 16.874 | 12.139 | 3.309 | 18.518 | 9.206 | 17.249 | 1.786 | 10.204 | 5.375 | 4.737 | 8.895 | 0.101 | 5.072 | 0.73 | 6.184 |
us-gaap:NetCashProvidedByUsedInInvestingActivities | ███▁▄▇▇▆▇▃▆████▇█▇▅▇▇▇▇▇▇▇▇ | 18.911 | 16.639 | 6.093 | -280.118 | -160.3 | -25.951 | -22.004 | -41.215 | -16.728 | -181.797 | -45.653 | 24.018 | 8.187 | 17.237 | 12.394 | -23.44 | 8.316 | -5.88 | -114.426 | -5.148 | -6.115 | -5.395 | -6.625 | -3.431 | -0.969 | -12.321 | -4.002 |
us-gaap:NetCashProvidedByUsedInFinancingActivities | ▆▂▁▁█▂▁▁▂▁▅▂▂▂▂▂▂▂▂▂▂▅▂▂▂▂▂ | 259.077 | -5.825 | -32.678 | -28.581 | 428.792 | -11.297 | -29.307 | -53.019 | -8.466 | -31.069 | 236.56 | -3.432 | 7.489 | 1.414 | -2.032 | 2.057 | 3.952 | -0.452 | 0.253 | 0.565 | -0.119 | 197.487 | 1.675 | 4.222 | -0.279 | 35.934 | 5.36 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | █▆▃▁▆▃▃▃▃▂▅▄▄▄▃ | 467.45 | 235.17 | -0.939 | -228.476 | 312.61 | 13.485 | -21.311 | 4.258 | 4.907 | -176.035 | 218.413 | 55.154 | 33.403 | 32.078 | 13.215 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | ▇█▂▃▂▃▂▄▂▂▂▂▂▁▁▂▁▂▁▁▁▁▁▁▁▁▁ | 185.194 | 220.431 | 29.664 | 78.581 | 47.045 | 49.836 | 31.458 | 101.793 | 30.62 | 40.091 | 26.421 | 35.098 | 16.874 | 12.139 | 3.309 | 18.518 | 9.206 | 17.249 | 1.786 | 10.204 | 5.375 | 4.737 | 8.895 | 0.101 | 5.072 | 0.73 | 6.184 |
us-gaap:NetIncomeLoss | ██▄▅▄▄▅▅▄▃▄▅▄▄▃▂▃▃▃▃▃▃▁▃▃▃▃ | 91.761 | 96.425 | 12.522 | 31.291 | 14.801 | 18.223 | 31.579 | 41.251 | 19.894 | 3.379 | 12.967 | 44.75 | 25.802 | 11.669 | -0.421 | -21.383 | -2.399 | -7.311 | 1.192 | -4.232 | -6.891 | -6.354 | -36.586 | -5.358 | -6.271 | -3.151 | -0.463 |
us-gaap:DepreciationDepletionAndAmortization | █▇██▆▄▅▃▃▂▂▃▃▃▃▃▂▂▁▁▂▁▁▁▁▁▁ | 15.754 | 14.171 | 15.163 | 15.271 | 12.808 | 9.81 | 10.142 | 7.626 | 6.439 | 6.357 | 6.32 | 6.577 | 7.022 | 6.66 | 6.938 | 6.905 | 5.786 | 5.103 | 4.731 | 4.509 | 4.968 | 4.732 | 4.341 | 4.731 | 4.465 | 4.132 | 3.895 |
us-gaap:ShareBasedCompensation | ██▆▆▅▄▂▆▃▂▁ | 17.128 | 16.725 | 13.811 | 13.339 | 12.137 | 10.837 | 8.082 | 14.244 | 8.916 | 8.617 | 6.454 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInInvestingActivities | ███▁▄▇▇▆▇▃▆████▇█▇▅▇▇▇▇▇▇▇▇ | 18.911 | 16.639 | 6.093 | -280.118 | -160.3 | -25.951 | -22.004 | -41.215 | -16.728 | -181.797 | -45.653 | 24.018 | 8.187 | 17.237 | 12.394 | -23.44 | 8.316 | -5.88 | -114.426 | -5.148 | -6.115 | -5.395 | -6.625 | -3.431 | -0.969 | -12.321 | -4.002 |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | ▁▁▁▂▂▃▁▁▁▁▁▁▁▂▂▂▅█▆▂▃▂▂▁▁▁▁ | 0.179 | -0.358 | 0.567 | 1.639 | 2.142 | 3.064 | 0.683 | 0.577 | 0.138 | 0.112 | 0.192 | 0.076 | 0.279 | 0.893 | 2.7 | 1.828 | 7.875 | 15.408 | 10.87 | 1.592 | 4.98 | 2.692 | 1.852 | 0.423 | 0.086 | 0.224 | 0.571 |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInFinancingActivities | ▆▂▁▁█▂▁▁▂▁▅▂▂▂▂▂▂▂▂▂▂▅▂▂▂▂▂ | 259.077 | -5.825 | -32.678 | -28.581 | 428.792 | -11.297 | -29.307 | -53.019 | -8.466 | -31.069 | 236.56 | -3.432 | 7.489 | 1.414 | -2.032 | 2.057 | 3.952 | -0.452 | 0.253 | 0.565 | -0.119 | 197.487 | 1.675 | 4.222 | -0.279 | 35.934 | 5.36 |
us-gaap:PaymentsForRepurchaseOfCommonStock | █▁▂▂▆▁▂▃▁▂▄▁▁▁▁▁▁▁▁▁▁ | 166.17 | 0.0 | 24.992 | 22.195 | 127.298 | 0.0 | 27.492 | 44.986 | 0.0 | 21.075 | 68.586 | 5.404 | 2.869 | 1.231 | 0.797 | 0.625 | 0.453 | 0.18 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-04-30 |
Value | 0.126 | 0.119 | 0.118 | 0.119 | 0.119 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.122 | 0.121 | 0.118 | 0.116 | 0.116 | 0.115 | 0.114 | 0.113 | 0.113 | 0.112 | 0.112 | 0.045 | 0.022 | 17 |
Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-04-30 | 2013-12-31 |
Value | 119 | 118 | 118 | 118 | 120 | 119 | 119 | 120 | 119 | 119 | 121 | 121 | 117 | 116 | 115 | 115 | 113 | 113 | 112 | 111 | 111 | 44 | 22 | 1.6509435 | 16 |
Percentage of CommonStockSharesIssued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 120 | 120 |
Percentage of CommonStockSharesAuthorized | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
Value | 119 | 118 | 118 | 118 | 120 | 119 | 119 | 120 | 119 | 119 | 121 | 121 | 117 | 116 | 115 | 115 | 113 | 113 | 112 | 111 | 111 | 44 | 22 | 16 |
Percentage of CommonStockSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | 119 | 118 | 118 | 118 | 120 | 119 | 119 | 120 | 119 | 119 | 121 | 115 | 112 |
Percentage of CommonStockSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 |
Value | 137 | 134 | 123 | 126 | 130 | 130 | 129 | 125 | 125 | 123 | 120 | 115 | 113 | 113 | 115 | 43 |
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 |
Value | 121 | 118 | 118 | 120 | 120 | 119 | 119 | 119 | 121 | 119 | 116 | 115 | 113 | 113 | 112 | 43 |
Percentage of WeightedAverageNumberOfSharesOutstandingBasic | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 8.25511 | 7.86537 | 18 | 4.876812 | 1.054776 | 0.286125 | 0.060363 | 0.760627 | 0.653945 | 2.39651 | 6.850653 | 13 | 12 | 13 | 5.008364 | 12 | 24 | 65 | 64 | 64 | 65 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
Value | 8.213081 | 7.4126 | 16 | 3.647693 | 0.0 | 0.0 | 0.0 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 99.5 | 94.2 | 90.5 | 74.8 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 0.005769 | 0.410409 | 0.624906 | 0.392435 | 0.337907 | 0.111444 | 0.008166 | 0.642418 | 0.225099 | 2.211038 | 6.201891 | 9.543393 | 10 | 11 | 4.394503 | 11 | 12 | 12 | 10 | 11 | 11 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.1 | 5.2 | 3.3 | 8.0 | 32.0 | 38.9 | 13.5 | 84.5 | 34.4 | 92.3 | 90.5 | 72.9 | 81.5 | 84.9 | 87.7 | 97.1 | 48.9 | 18.3 | 16.7 | 17.1 | 18.1 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 |
Value | 0.03626 | 0.042361 | 1.144169 | 0.836684 | 0.716869 | 0.174681 | 0.052197 | 0.118209 | 0.428846 | 0.185472 | 0.648762 | 3.547176 | 2.358365 | 1.941768 | 0.613861 | 0.148188 | 0.030794 | 0.0 | 0.0 | 0.0 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.4 | 0.5 | 6.1 | 17.2 | 68.0 | 61.1 | 86.5 | 15.5 | 65.6 | 7.7 | 9.5 | 27.1 | 18.5 | 14.8 | 12.3 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 |
Value | 0.75 | 0.81 | 0.11 | 0.26 | 0.12 | 0.15 | 0.26 | 0.34 | 0.17 | 0.03 | 0.11 | 0.37 | 0.22 | 0.1 | 0 | -0.18 | -0.02 | -0.06 | 0.01 | -0.84 |
Percentage of EarningsPerShareBasic | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 |
Value | 0.7 | 0.75 | 0.1 | 0.25 | 0.12 | 0.14 | 0.24 | 0.32 | 0.15 | 0.03 | 0.1 | 0.37 | 0.21 | 0.1 | 0 | -0.18 | -0.02 | -0.06 | 0.01 | -0.84 |
Percentage of EarningsPerShareDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 451 | 428 | 228 | 269 | 197 | 181 | 169 | 200 | 150 | 132 | 120 | 136 | 106 | 101 | 96 | 110 | 87 | 85 | 81 | 87 | 65 | 61 | 58 | 64 | 47 | 42 | 40 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
Value | 341 | 332 | 155 | 140 | 134 | 126 | 110 | 91 | 87 | 77 | 75 | 70 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 75.7 | 77.4 | 68.4 | 71.2 | 74.2 | 74.5 | 73.8 | 69.0 | 72.8 | 73.1 | 74.2 | 72.8 |
Percentage of Revenues | 75.7 | 77.4 | 68.4 | 71.2 | 74.2 | 74.5 | 73.8 | 69.0 | 72.8 | 73.1 | 74.2 | 72.8 |
Percentage of Revenues etsy:MarketplaceRevenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 109 | 96 | 72 | 80 | 56 | 45 | 42 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 24.3 | 22.6 | 31.6 | 29.8 | 28.5 | 25.3 | 24.9 |
Percentage of Revenues | 24.3 | 22.6 | 31.6 | 29.8 | 28.5 | 25.3 | 24.9 |
Percentage of Revenues etsy:ServicesRevenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 451 | 428 | 228 | 269 | 197 | 181 | 169 | 200 | 150 | 132 | 120 | 136 | 106 | 101 | 96 | 110 | 87 | 85 | 81 | 87 | 65 | 61 | 58 | 64 | 47 | 42 | 40 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 120 | 111 | 82 | 90 | 68 | 58 | 52 | 57 | 46 | 45 | 41 | 44 | 36 | 35 | 34 | 37 | 29 | 29 | 27 | 30 | 24 | 21 | 20 | 22 | 18 | 17 | 15 |
Percentage of CostOfRevenue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 26.6 | 26.0 | 36.1 | 33.6 | 34.8 | 32.4 | 31.1 | 28.6 | 31.2 | 34.3 | 34.2 | 32.5 | 34.2 | 35.1 | 35.8 | 33.6 | 33.5 | 34.1 | 34.1 | 34.4 | 36.8 | 35.7 | 35.4 | 35.1 | 38.0 | 40.8 | 38.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 120 | 111 | 82 | 90 | 68 | 58 | 52 | 57 | 46 | 45 | 41 | 44 | 36 | 35 | 34 | 37 | 29 | 29 | 27 | 30 | 24 | 21 | 20 | 22 | 18 | 17 | 15 |
Percentage of CostOfGoodsAndServicesSold | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 26.6 | 26.0 | 36.1 | 33.6 | 34.8 | 32.4 | 31.1 | 28.6 | 31.2 | 34.3 | 34.2 | 32.5 | 34.2 | 35.1 | 35.8 | 33.6 | 33.5 | 34.1 | 34.1 | 34.4 | 36.8 | 35.7 | 35.4 | 35.1 | 38.0 | 40.8 | 38.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 331 | 317 | 145 | 179 | 128 | 122 | 116 | 142 | 103 | 86 | 79 | 92 | 69 | 65 | 62 | 73 | 58 | 56 | 53 | 57 | 41 | 39 | 37 | 42 | 29 | 25 | 25 |
Percentage of GrossProfit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 73.4 | 74.0 | 63.9 | 66.4 | 65.2 | 67.6 | 68.9 | 71.4 | 68.8 | 65.7 | 65.8 | 67.5 | 65.8 | 64.9 | 64.2 | 66.4 | 66.5 | 65.9 | 65.9 | 65.6 | 63.2 | 64.3 | 64.6 | 64.9 | 62.0 | 59.2 | 62.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 213 | 198 | 120 | 154 | 114 | 104 | 85 | 113 | 84 | 74 | 65 | 73 | 62 | 77 | 64 | 69 | 55 | 51 | 47 | 49 | 43 | 43 | 42 | 41 | 32 | 28 | 24 |
Percentage of OperatingExpenses | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 47.2 | 46.2 | 52.7 | 57.1 | 58.0 | 57.8 | 50.2 | 56.7 | 56.3 | 56.1 | 54.4 | 54.1 | 58.8 | 76.4 | 66.4 | 63.3 | 63.5 | 60.4 | 57.6 | 56.1 | 65.8 | 70.5 | 72.9 | 64.6 | 68.4 | 68.1 | 61.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 45 | 45 | 37 | 35 | 32 | 28 | 24 | 28 | 24 | 23 | 20 | 17 | 16 | 21 | 18 | 16 | 14 | 11 | 12 | 11 | 11 | 10 | 10 | 9.723 | 10 | 8.792 | 8.042 |
Percentage of ResearchAndDevelopmentExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 10.2 | 10.6 | 16.6 | 13.2 | 16.4 | 15.9 | 14.7 | 14.3 | 16.2 | 17.8 | 17.1 | 13.1 | 15.9 | 21.4 | 18.7 | 14.6 | 17.0 | 13.9 | 14.9 | 12.8 | 17.4 | 16.4 | 17.1 | 15.0 | 21.2 | 20.7 | 19.8 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 40 | 38 | 33 | 34 | 32 | 29 | 24 | 21 | 20 | 21 | 18 | 18 | 22 | 28 | 22 | 22 | 21 | 22 | 19 | 15 | 15 | 17 | 20 | 17 | 13 | 11 | 9.213 |
Percentage of GeneralAndAdministrativeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 9.0 | 8.9 | 14.9 | 12.7 | 16.3 | 16.5 | 14.6 | 10.8 | 13.8 | 16.4 | 15.6 | 13.4 | 20.8 | 27.9 | 23.5 | 20.5 | 25.1 | 26.4 | 23.3 | 17.7 | 23.2 | 28.7 | 34.9 | 27.1 | 28.7 | 26.8 | 22.7 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 126 | 114 | 48 | 84 | 50 | 45 | 35 | 63 | 39 | 28 | 26 |
Percentage of SellingAndMarketingExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 28.1 | 26.8 | 21.3 | 31.1 | 25.3 | 25.4 | 20.9 | 31.7 | 26.3 | 21.9 | 21.7 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 118 | 119 | 25 | 25 | 14 | 17 | 31 | 29 | 18 | 12 | 13 | 18 | 7.425 | -11.718 | -2.101 | 3.452 | 2.673 | 4.669 | 6.783 | 8.416 | -1.667 | -3.791 | -4.842 | 0.176 | -3.052 | -3.794 | 0.419 |
Percentage of OperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 26.2 | 27.8 | 11.1 | 9.3 | 7.2 | 9.9 | 18.7 | 14.7 | 12.5 | 9.6 | 11.4 | 13.4 | 7.0 | -11.5 | -2.2 | 3.1 | 3.1 | 5.5 | 8.3 | 9.6 | -2.5 | -6.2 | -8.3 | 0.3 | -6.4 | -8.9 | 1.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 10 | 10 | 9.967 | 9.912 | 5.077 | 4.678 | 4.653 | 6.154 | 6.135 | 6.125 | 3.764 |
Percentage of InterestExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 2.4 | 2.3 | 4.4 | 3.7 | 2.6 | 2.6 | 2.7 | 3.1 | 4.1 | 4.6 | 3.1 |
Period End | 2020-09-30 |
Value | -16.855 |
Percentage of GainsLossesOnExtinguishmentOfDebt | 100.0 |
Percentage of Revenues | -3.7 |
Period End | 2020-09-30 |
Value | 16 |
Percentage of GainsLossesOnExtinguishmentOfDebt | -100.3 |
Percentage of Revenues | 3.7 |
Percentage of Revenues etsy:ConvertibleSeniorNotesDue2023 us-gaap:ConvertibleDebt | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 17 | 16 | 13 | 13 | 12 | 10 | 8.082 | 14 | 8.916 | 8.617 | 6.454 | 5.991 | 7.521 | 8.162 | 4.885 | 4.311 | 4.085 | 4.268 | 3.237 | 1.124 | 2.923 | 2.82 | 3.974 | 4.042 | 2.747 | 2.085 | 1.176 |
Percentage of AllocatedShareBasedCompensationExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 3.8 | 3.9 | 6.1 | 4.9 | 6.1 | 6.0 | 4.8 | 7.1 | 5.9 | 6.5 | 5.3 | 4.4 | 7.1 | 8.0 | 5.0 | 3.9 | 4.7 | 5.0 | 4.0 | 1.3 | 4.4 | 4.6 | 6.8 | 6.2 | 5.8 | 4.9 | 2.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 2.032 | 1.907 | 1.62 | 1.658 | 1.574 | 1.456 | 1.099 | 0.99 | 0.894 | 0.927 | 0.546 |
Percentage of AllocatedShareBasedCompensationExpense | 11.9 | 11.4 | 11.7 | 12.4 | 13.0 | 13.4 | 13.6 | 7.0 | 10.0 | 10.8 | 8.5 |
Percentage of Revenues | 0.5 | 0.4 | 0.7 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 |
Percentage of Revenues etsy:CostofRevenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 5.068 | 4.989 | 4.166 | 3.938 | 3.615 | 3.364 | 2.832 | 2.693 | 2.683 | 2.966 | 2.791 | 2.948 | 4.425 | 5.183 | 2.057 | 1.687 | 2.334 | 2.771 | 2.002 | -0.156 | 1.898 | 1.889 | 2.919 | 3.109 | 1.998 | 1.393 | 0.76 |
Percentage of AllocatedShareBasedCompensationExpense | 29.6 | 29.8 | 30.2 | 29.5 | 29.8 | 31.0 | 35.0 | 18.9 | 30.1 | 34.4 | 43.2 | 49.2 | 58.8 | 63.5 | 42.1 | 39.1 | 57.1 | 64.9 | 61.8 | -13.9 | 64.9 | 67.0 | 73.5 | 76.9 | 72.7 | 66.8 | 64.6 |
Percentage of Revenues | 1.1 | 1.2 | 1.8 | 1.5 | 1.8 | 1.9 | 1.7 | 1.3 | 1.8 | 2.2 | 2.3 | 2.2 | 4.2 | 5.1 | 2.1 | 1.5 | 2.7 | 3.2 | 2.4 | -0.2 | 2.9 | 3.1 | 5.0 | 4.8 | 4.2 | 3.3 | 1.9 |
Percentage of Revenues us-gaap:GeneralAndAdministrativeExpense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 8.668 | 8.472 | 6.801 | 6.519 | 5.752 | 5.294 | 3.52 | 9.873 | 4.697 | 4.025 | 2.639 | 2.021 | 2.18 | 2.053 | 2.02 | 1.962 | 1.234 | 1.026 | 0.857 | 0.879 | 0.756 | 0.681 | 0.544 | 0.466 | 0.333 | 0.371 | 0.291 |
Percentage of AllocatedShareBasedCompensationExpense | 50.6 | 50.7 | 49.2 | 48.9 | 47.4 | 48.9 | 43.6 | 69.3 | 52.7 | 46.7 | 40.9 | 33.7 | 29.0 | 25.2 | 41.4 | 45.5 | 30.2 | 24.0 | 26.5 | 78.2 | 25.9 | 24.1 | 13.7 | 11.5 | 12.1 | 17.8 | 24.7 |
Percentage of Revenues | 1.9 | 2.0 | 3.0 | 2.4 | 2.9 | 2.9 | 2.1 | 4.9 | 3.1 | 3.0 | 2.2 | 1.5 | 2.0 | 2.0 | 2.1 | 1.8 | 1.4 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.9 | 0.7 |
Percentage of Revenues us-gaap:ResearchAndDevelopmentExpense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 1.36 | 1.357 | 1.224 | 1.224 | 1.196 | 0.723 | 0.631 | 0.688 | 0.642 | 0.699 | 0.478 | 0.514 | 0.447 | 0.528 | 0.444 | 0.343 | 0.229 | 0.221 | 0.178 | 0.211 | 0.12 | 0.126 | 0.103 | 0.085 | 0.059 | 0.042 | 0.03 |
Percentage of AllocatedShareBasedCompensationExpense | 7.9 | 8.1 | 8.9 | 9.2 | 9.9 | 6.7 | 7.8 | 4.8 | 7.2 | 8.1 | 7.4 | 8.6 | 5.9 | 6.5 | 9.1 | 8.0 | 5.6 | 5.2 | 5.5 | 18.8 | 4.1 | 4.5 | 2.6 | 2.1 | 2.1 | 2.0 | 2.6 |
Percentage of Revenues | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Percentage of Revenues us-gaap:SellingAndMarketingExpense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 90 | 112 | 9.693 | 22 | 10 | 16 | 31 | 22 | 14 | 4.625 | 12 | 18 | 13 | 2.232 | -1.473 | -16.596 | 1.964 | -3.05 | 14 | 2.108 | -2.796 | -1.445 | -25.861 | -2.255 | -4.196 | -3.559 | -0.25 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 20.0 | 26.2 | 4.3 | 8.4 | 5.1 | 9.0 | 18.6 | 11.4 | 9.7 | 3.5 | 10.7 | 13.4 | 12.4 | 2.2 | -1.5 | -15.1 | 2.2 | -3.6 | 18.1 | 2.4 | -4.3 | -2.4 | -44.2 | -3.5 | -8.8 | -8.4 | -0.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | -27.776 | -6.824 | -15.672 | -2.287 | -4.143 | -1.479 | -0.206 | -6.613 | -4.141 | -8.137 | -0.817 | -0.024 | 5.815 | 13 | 0.628 | -20.048 | -0.709 | -7.719 | 8.023 | -6.308 | -1.129 | 2.346 | -21.019 | -2.431 | -1.144 | 0.235 | -0.669 |
Percentage of NonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | -6.2 | -1.6 | -6.9 | -0.8 | -2.1 | -0.8 | -0.1 | -3.3 | -2.8 | -6.1 | -0.7 | -0.0 | 5.5 | 13.7 | 0.6 | -18.2 | -0.8 | -9.0 | 9.8 | -7.2 | -1.7 | 3.8 | -35.9 | -3.7 | -2.4 | 0.6 | -1.7 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | -1.368 | 15 | -2.829 | -8.54 | -4.712 | -1.854 | -0.142 | -18.375 | -5.298 | 1.246 | 0.014 | -26.484 | -12.562 | -9.437 | -1.052 | 4.787 | 4.363 | 4.261 | 13 | 6.34 | 4.095 | 4.909 | 10 | 3.103 | 2.075 | -0.408 | 0.213 |
Percentage of IncomeTaxExpenseBenefit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | -0.3 | 3.7 | -1.2 | -3.2 | -2.4 | -1.0 | -0.1 | -9.2 | -3.5 | 0.9 | 0.0 | -19.4 | -11.8 | -9.3 | -1.1 | 4.3 | 5.0 | 5.0 | 16.6 | 7.2 | 6.2 | 8.0 | 18.3 | 4.8 | 4.4 | -1.0 | 0.5 |
Period End | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | -2671000.0 | 2949000.0 | -3948000.0 | 982000.0 | -1061000.0 | -703000.0 | -544000.0 | -276000.0 | 124000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | -1.2 | 1.1 | -2.0 | 0.5 | -0.6 | -0.4 | -0.4 | -0.2 | 0.1 |
Period End | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | -2.0 | 2.824 | -4.108 | 1.36 | -0.962 | -0.726 | -0.539 | -0.267 | 0.098 | -2.277 | -6.227 | -13.37 | -2.977 | 13 | -2.08 | 4.027 | -7.347 | 4.554 | -0.232 | -4.643 | 15 |
Percentage of OtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | -0.9 | 1.0 | -2.1 | 0.8 | -0.6 | -0.4 | -0.4 | -0.2 | 0.1 | -1.7 | -5.9 | -13.1 | -3.1 | 11.9 | -2.4 | 4.7 | -9.0 | 5.2 | -0.4 | -7.6 | 25.7 |
Period End | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | -2.0 | -4.108 | 1.36 | -0.962 | -0.726 | -0.539 | -0.267 | 0.098 | -2.277 | -6.227 | -13.37 | -2.977 | 13 | -2.08 | 4.027 | -7.347 | 4.554 | -0.232 | -4.643 | 15 |
Percentage of OtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | -0.9 | -2.1 | 0.8 | -0.6 | -0.4 | -0.4 | -0.2 | 0.1 | -1.7 | -5.9 | -13.1 | -3.1 | 11.9 | -2.4 | 4.7 | -9.0 | 5.2 | -0.4 | -7.6 | 25.7 |
Percentage of Revenues us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 91 | 96 | 12 | 31 | 14 | 18 | 31 | 41 | 19 | 3.379 | 12 | 44 | 25 | 11 | -0.421 | -21.383 | -2.399 | -7.311 | 1.192 | -4.232 | -6.891 | -6.354 | -36.586 | -5.358 | -6.271 | -3.151 | -0.463 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 20.3 | 22.5 | 5.5 | 11.6 | 7.5 | 10.1 | 18.6 | 20.6 | 13.2 | 2.6 | 10.7 | 32.8 | 24.3 | 11.5 | -0.4 | -19.4 | -2.7 | -8.6 | 1.5 | -4.8 | -10.5 | -10.4 | -62.5 | -8.3 | -13.2 | -7.4 | -1.1 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | 91 | 96 | 12 | 31 | 14 | 18 | 31 | 41 | 19 | 3.379 | 12 | 44 | 25 | 11 | -0.421 | -21.383 | -2.399 | -7.311 | 1.192 | -4.232 | -6.891 | -6.354 | -36.586 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 20.3 | 22.5 | 5.5 | 11.6 | 7.5 | 10.1 | 18.6 | 20.6 | 13.2 | 2.6 | 10.7 | 32.8 | 24.3 | 11.5 | -0.4 | -19.4 | -2.7 | -8.6 | 1.5 | -4.8 | -10.5 | -10.4 | -62.5 |
Percentage of Revenues us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 97 | 99 | 10 | 34 | 10 | 19 | 30 | 40 | 19 | 3.112 | 13 | 42 | 19 | -1.701 | -3.398 | -8.316 | -4.479 | -3.284 | -6.155 | 0.322 | -7.123 | -10.997 | -21.526 | -6.696 | -8.854 | -3.299 | -0.488 |
Percentage of ComprehensiveIncomeNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 21.6 | 23.2 | 4.6 | 12.6 | 5.4 | 10.8 | 18.1 | 20.3 | 12.9 | 2.4 | 10.8 | 31.2 | 18.4 | -1.7 | -3.5 | -7.5 | -5.1 | -3.8 | -7.5 | 0.4 | -10.8 | -17.9 | -36.8 | -10.3 | -18.6 | -7.8 | -1.2 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 |
Value | 91 | 96 | 12 | 31 | 14 | 18 | 31 | 41 | 19 | 3.376 | 12 | 44 | 25 | 11 | -0.421 | -21.383 | -2.399 | -7.311 | 1.185 | -36.586 |
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 20.3 | 22.5 | 5.5 | 11.6 | 7.5 | 10.1 | 18.6 | 20.6 | 13.2 | 2.6 | 10.7 | 32.8 | 24.2 | 11.5 | -0.4 | -19.4 | -2.7 | -8.6 | 1.4 | -62.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 96 | 100 | 12 | 31 | 14 | 18 | 31 | 41 | 19 | 3.379 | 12 | 44 | 25 | 12 | -0.421 | -21.383 | -2.399 | -7.311 |
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 21.3 | 23.4 | 5.5 | 11.6 | 7.5 | 10.1 | 18.6 | 20.6 | 13.2 | 2.6 | 10.7 | 32.8 | 24.3 | 12.3 | -0.4 | -19.4 | -2.7 | -8.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 2214 | 1762 | 1517 | 1542 | 1499 | 1021 | 981 | 901 | 907 | 865 | 870 | 605 | 574 | 554 | 530 | 581 | 569 | 550 | 549 | 553 | 538 | 529 | 331 | 249 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 1547 | 1237 | 1110 | 1135 | 1109 | 579 | 561 | 500 | 512 | 495 | 485 | 208 | 225 | 246 | 235 | 236 | 224 | 217 | 219 | 222 | 215 | 203 | 196 | 101 |
Percentage of Liabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 69.9 | 70.3 | 73.2 | 73.6 | 74.0 | 56.7 | 57.2 | 55.5 | 56.5 | 57.2 | 55.8 | 34.5 | 39.3 | 44.4 | 44.4 | 40.7 | 39.5 | 39.6 | 40.0 | 40.2 | 40.1 | 38.4 | 59.2 | 40.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 2214 | 1762 | 1517 | 1542 | 1499 | 1021 | 981 | 901 | 907 | 865 | 870 | 605 | 574 | 554 | 530 | 581 | 569 | 550 | 549 | 553 | 538 | 529 | 331 | 249 |
Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 666 | 524 | 406 | 406 | 389 | 442 | 420 | 400 | 394 | 370 | 384 | 396 | 348 | 308 | 295 | 344 | 344 | 333 | 329 | 330 | 322 | 325 | 54 | 67 | 4.003 | -0.652 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 30.1 | 29.7 | 26.8 | 26.4 | 26.0 | 43.3 | 42.8 | 44.5 | 43.5 | 42.8 | 44.2 | 65.5 | 60.7 | 55.6 | 55.6 | 59.3 | 60.5 | 60.4 | 60.0 | 59.8 | 59.9 | 61.6 | 16.6 | 26.9 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | -1.888 | -7.699 | -10.699 | -8.699 | -11.523 | -7.415 | -8.775 | -7.813 | -7.087 | -6.548 | -6.281 | -6.379 | -4.102 | 2.125 | 15 | 18 | 5.405 | 7.485 | 3.458 | 10 | 6.251 | 6.483 | 11 | -3.934 | 0.16 | -0.052 |
Percentage of StockholdersEquity | -0.3 | -1.5 | -2.6 | -2.1 | -3.0 | -1.7 | -2.1 | -1.9 | -1.8 | -1.8 | -1.6 | -1.6 | -1.2 | 0.7 | 5.3 | 5.4 | 1.6 | 2.2 | 1.0 | 3.3 | 1.9 | 2.0 | 20.3 | -5.9 | 4.0 | 8.0 |
Percentage of Assets | -0.1 | -0.4 | -0.7 | -0.6 | -0.8 | -0.7 | -0.9 | -0.9 | -0.8 | -0.8 | -0.7 | -1.1 | -0.7 | 0.4 | 2.9 | 3.2 | 0.9 | 1.4 | 0.6 | 2.0 | 1.2 | 1.2 | 3.4 | -1.6 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 886 | 675 | 657 | 642 | 637 | 573 | 570 | 562 | 551 | 546 | 542 | 499 | 482 | 462 | 447 | 442 | 433 | 417 | 411 | 406 | 398 | 394 | 112 | 103 | 20 | 15 |
Percentage of StockholdersEquity | 132.9 | 128.8 | 161.6 | 158.0 | 163.7 | 129.7 | 135.9 | 140.2 | 139.7 | 147.6 | 141.1 | 125.8 | 138.7 | 150.1 | 151.7 | 128.4 | 126.0 | 125.5 | 124.8 | 122.9 | 123.5 | 121.1 | 205.3 | 154.1 | 523.2 | -2408.9 |
Percentage of Assets | 40.0 | 38.3 | 43.3 | 41.7 | 42.5 | 56.1 | 58.2 | 62.3 | 60.8 | 63.1 | 62.4 | 82.5 | 84.1 | 83.5 | 84.3 | 76.1 | 76.2 | 75.9 | 74.9 | 73.4 | 74.0 | 74.6 | 34.0 | 41.5 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 0.126 | 0.119 | 0.118 | 0.119 | 0.119 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.122 | 0.121 | 0.118 | 0.116 | 0.116 | 0.115 | 0.114 | 0.113 | 0.113 | 0.112 | 0.112 | 0.045 | 0.044 | 0.033 | 0.033 |
Percentage of StockholdersEquity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | -5.1 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | -217.866 | -143.458 | -239.883 | -227.414 | -236.51 | -124.015 | -142.238 | -153.442 | -149.707 | -169.602 | -151.906 | -96.29 | -130.74 | -156.542 | -168.211 | -116.341 | -94.958 | -92.559 | -85.248 | -86.44 | -82.208 | -75.317 | -68.963 | -32.377 | -17.134 | -16.338 |
Percentage of StockholdersEquity | -32.7 | -27.4 | -59.0 | -55.9 | -60.8 | -28.0 | -33.9 | -38.3 | -37.9 | -45.8 | -39.5 | -24.3 | -37.5 | -50.8 | -57.0 | -33.7 | -27.6 | -27.8 | -25.9 | -26.2 | -25.5 | -23.1 | -125.6 | -48.3 | -428.0 | 2505.8 |
Percentage of Assets | -9.8 | -8.1 | -15.8 | -14.7 | -15.8 | -12.1 | -14.5 | -17.0 | -16.5 | -19.6 | -17.5 | -15.9 | -22.8 | -28.2 | -31.7 | -20.0 | -16.7 | -16.8 | -15.5 | -15.6 | -15.3 | -14.2 | -20.8 | -13.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 1697 | 1194 | 906 | 921 | 945 | 743 | 724 | 680 | 707 | 666 | 704 | 439 | 400 | 376 | 355 | 371 | 353 | 346 | 340 | 359 | 349 | 343 | 142 | 129 |
Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 76.7 | 67.8 | 59.8 | 59.7 | 63.1 | 72.8 | 73.8 | 75.4 | 78.0 | 77.0 | 81.0 | 72.5 | 69.7 | 67.9 | 66.9 | 63.8 | 62.1 | 62.9 | 62.0 | 64.9 | 64.9 | 64.9 | 42.9 | 52.2 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 |
Value | 1144 | 677 | 442 | 443 | 671 | 359 | 345 | 366 | 362 | 357 | 533 | 315 | 260 | 226 | 194 | 181 | 188 | 167 | 158 | 271 | 266 | 268 | 70 | 69 | 71 | 68 | 44 | 36 | 34 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 51.7 | 38.5 | 29.1 | 28.7 | 44.8 | 35.2 | 35.2 | 40.7 | 40.0 | 41.4 | 61.4 | 52.1 | 45.3 | 40.9 | 36.7 | 31.2 | 33.0 | 30.4 | 28.8 | 49.0 | 49.4 | 50.7 | 21.3 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 |
Value | 1150 | 682 | 447 | 448 | 677 | 364 | 351 | 372 | 368 | 363 | 539 | 320 | 265 | 232 | 200 | 186 | 276 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 51.9 | 38.8 | 29.5 | 29.1 | 45.2 | 35.7 | 35.8 | 41.3 | 40.6 | 42.0 | 62.0 | 53.0 | 46.3 | 41.9 | 37.7 | 32.2 | 50.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 16 | 16 | 11 | 15 | 12 | 10 | 10 | 12 | 36 | 30 | 31 | 33 | 27 | 24 | 25 | 26 | 20 | 19 | 19 | 20 | 15 | 14 | 14 | 15 |
Percentage of AccountsReceivableNetCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.7 | 0.9 | 0.8 | 1.0 | 0.8 | 1.0 | 1.1 | 1.4 | 4.0 | 3.5 | 3.6 | 5.6 | 4.7 | 4.5 | 4.7 | 4.5 | 3.7 | 3.5 | 3.5 | 3.7 | 3.0 | 2.7 | 4.4 | 6.2 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 43 | 30 | 36 | 38 | 43 | 34 | 26 | 22 | 23 | 18 | 23 | 20 | 17 | 28 | 19 | 15 | 10 | 8.972 | 9.092 | 9.521 | 8.773 | 7.965 | 10 | 12 |
Percentage of PrepaidExpenseAndOtherAssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 2.0 | 1.7 | 2.4 | 2.5 | 2.9 | 3.4 | 2.7 | 2.5 | 2.6 | 2.1 | 2.7 | 3.4 | 3.0 | 5.2 | 3.8 | 2.7 | 1.9 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 3.3 | 4.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 |
Value | 152 | 141 | 131 | 120 | 108 | 101 | 93 | 85 | 80 | 75 | 71 | 66 | 62 | 56 | 51 | 46 | 42 | 38 | 30 |
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 6.9 | 8.0 | 8.6 | 7.8 | 7.3 | 9.9 | 9.5 | 9.5 | 8.8 | 8.8 | 8.2 | 10.9 | 10.9 | 10.2 | 9.6 | 7.9 | 7.5 | 6.9 | 12.3 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
Value | 139 | 138 | 138 | 138 | 138 | 37 | 37 | 37 | 37 | 37 | 39 | 38 | 38 | 37 | 35 | 35 | 37 | 28 | 28 | 27 | 28 | 28 | 28 | 30 | 5.346 |
Percentage of Goodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 6.3 | 7.9 | 9.1 | 9.0 | 9.2 | 3.7 | 3.8 | 4.2 | 4.2 | 4.4 | 4.5 | 6.4 | 6.7 | 6.8 | 6.8 | 6.1 | 6.6 | 5.1 | 5.2 | 5.0 | 5.3 | 5.3 | 8.5 | 12.4 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 |
Value | 189 | 191 | 194 | 199 | 202 | 33 | 33 | 34 | 36 | 38 | 4.1 | 7.507 | 8.772 | 2.871 | 5.41 |
Percentage of FiniteLivedIntangibleAssetsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 8.5 | 10.9 | 12.8 | 12.9 | 13.5 | 3.2 | 3.4 | 3.8 | 4.0 | 4.4 | 0.7 | 1.3 | 1.5 | 0.5 | 2.2 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 25 | 24 | 28 | 29 | 27 | 25 | 26 | 0.507 | 0.673 | 0.676 | 0.714 | 0.72 | 0.879 | 0.935 | 0.958 | 0.985 | 1.04 | 0.932 | 1.721 | 1.626 | 1.751 | 2.113 | 2.124 | 2.022 |
Percentage of OtherAssetsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.2 | 1.4 | 1.9 | 1.9 | 1.8 | 2.5 | 2.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 340 | 279 | 158 | 188 | 154 | 166 | 148 | 112 | 128 | 113 | 106 | 102 | 94 | 88 | 81 | 84 | 77 | 74 | 77 | 80 | 69 | 52 | 46 | 41 |
Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 15.4 | 15.9 | 10.5 | 12.2 | 10.3 | 16.3 | 15.2 | 12.4 | 14.2 | 13.1 | 12.2 | 16.9 | 16.4 | 15.9 | 15.3 | 14.5 | 13.6 | 13.5 | 14.1 | 14.5 | 12.9 | 9.9 | 14.1 | 16.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 22 | 15 | 10 | 26 | 23 | 20 | 17 | 26 | 14 | 14 | 8.094 | 13 | 7.241 | 7.595 | 6.371 | 10 | 7.323 | 7.574 | 13 | 14 | 3.2 | 5.955 | 7.058 | 8.231 |
Percentage of AccountsPayableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.0 | 0.9 | 0.7 | 1.7 | 1.6 | 2.0 | 1.8 | 2.9 | 1.6 | 1.7 | 0.9 | 2.2 | 1.3 | 1.4 | 1.2 | 1.9 | 1.3 | 1.4 | 2.5 | 2.6 | 0.6 | 1.1 | 2.1 | 3.3 |
Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 72 | 64 | 39 |
Percentage of TaxesPayableCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 3.3 | 3.7 | 2.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 174 | 134 | 68 | 88 | 70 | 55 | 40 | 49 | 37 | 35 | 35 | 28 | 26 | 30 | 22 | 24 | 20 | 29 | 22 | 31 | 32 | 27 | 21 | 17 |
Percentage of AccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 7.9 | 7.6 | 4.5 | 5.7 | 4.7 | 5.5 | 4.1 | 5.5 | 4.1 | 4.1 | 4.1 | 4.7 | 4.6 | 5.5 | 4.3 | 4.2 | 3.5 | 5.3 | 4.2 | 5.7 | 6.1 | 5.2 | 6.6 | 7.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 |
Value | 12 | 8.474 | 7.985 | 8.181 | 7.289 | 8.413 | 9.266 | 3.925 | 2.676 | 2.925 | 3.167 | 3.394 | 2.499 | 2.134 | 5.327 | 6.557 | 3.88 | 2.977 | 4.367 | 4.903 | 7.925 | 4.59 |
Percentage of OtherLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 1.0 | 1.1 | 0.7 | 0.5 | 0.8 | 0.9 | 1.5 | 1.8 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 10 | 9.181 | 8.25 | 7.617 | 7.434 | 8.011 | 7.787 | 7.478 | 7.18 | 6.44 | 6.262 |
Percentage of ContractWithCustomerLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
Value | 1054 | 803 | 794 | 785 | 776 | 284 | 280 | 276 | 272 | 269 | 265 | 0.0 |
Percentage of LongTermDebt | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 47.6 | 45.6 | 52.3 | 50.9 | 51.8 | 27.8 | 28.6 | 30.7 | 30.1 | 31.1 | 30.5 | 0.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 38 | 291 |
Percentage of LongTermDebt | 3.7 | 37.2 |
Percentage of Assets | 1.7 | 18.9 |
Percentage of Assets etsy:ConvertibleSeniorNotesDue2023 us-gaap:ConvertibleDebt | 0.0 | 0.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 508 | 493 |
Percentage of LongTermDebt | 48.2 | 62.8 |
Percentage of Assets | 23.0 | 32.0 |
Percentage of Assets etsy:ConvertibleSeniorNotesDue2026 us-gaap:ConvertibleDebt | 0.0 | 0.0 |
Period End | 2020-09-30 |
Value | 507 |
Percentage of LongTermDebt | 48.1 |
Percentage of Assets | 22.9 |
Percentage of Assets etsy:ConvertibleSeniorNotesDue2027 us-gaap:ConvertibleDebt | 0.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 1054 | 785 |
Percentage of LongTermDebt | 100.0 | 100.0 |
Percentage of Assets | 47.6 | 50.9 |
Percentage of Assets us-gaap:ConvertibleDebt | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 63 | 66 | 63 | 64 | 83 | 32 | 32 | 30 | 23 |
Percentage of DeferredIncomeTaxLiabilitiesNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 2.9 | 3.8 | 4.2 | 4.2 | 5.5 | 3.2 | 3.3 | 3.4 | 3.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 41 | 39 | 43 | 43 | 40 | 38 | 40 | 19 | 17 | 17 | 18 | 18 | 25 | 25 | 25 | 24 | 23 | 22 | 22 | 21 | 21 | 21 | 21 | 1.913 |
Percentage of OtherLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.9 | 2.2 | 2.8 | 2.8 | 2.7 | 3.8 | 4.1 | 2.2 | 1.9 | 2.0 | 2.1 | 3.0 | 4.5 | 4.7 | 4.8 | 4.3 | 4.2 | 4.1 | 4.1 | 3.9 | 4.0 | 4.1 | 6.5 | 0.8 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 666 | 524 | 406 | 406 | 389 | 442 | 420 | 400 | 394 | 370 | 384 | 396 | 348 | 308 | 295 | 344 | 344 | 333 | 329 | 330 | 322 | 325 | 54 | 67 | 4.003 | -0.652 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 30.1 | 29.7 | 26.8 | 26.4 | 26.0 | 43.3 | 42.8 | 44.5 | 43.5 | 42.8 | 44.2 | 65.5 | 60.7 | 55.6 | 55.6 | 59.3 | 60.5 | 60.4 | 60.0 | 59.8 | 59.9 | 61.6 | 16.6 | 26.9 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | -1.888 | -7.699 | -10.699 | -8.699 | -11.523 | -7.415 | -8.775 | -7.813 | -7.087 | -6.548 | -6.281 | -6.379 | -4.102 | 2.125 | 15 | 18 | 5.405 | 7.485 | 3.458 | 10 | 6.251 | 6.483 | 11 | -3.934 | 0.16 | -0.052 |
Percentage of StockholdersEquity | -0.3 | -1.5 | -2.6 | -2.1 | -3.0 | -1.7 | -2.1 | -1.9 | -1.8 | -1.8 | -1.6 | -1.6 | -1.2 | 0.7 | 5.3 | 5.4 | 1.6 | 2.2 | 1.0 | 3.3 | 1.9 | 2.0 | 20.3 | -5.9 | 4.0 | 8.0 |
Percentage of Assets | -0.1 | -0.4 | -0.7 | -0.6 | -0.8 | -0.7 | -0.9 | -0.9 | -0.8 | -0.8 | -0.7 | -1.1 | -0.7 | 0.4 | 2.9 | 3.2 | 0.9 | 1.4 | 0.6 | 2.0 | 1.2 | 1.2 | 3.4 | -1.6 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 886 | 675 | 657 | 642 | 637 | 573 | 570 | 562 | 551 | 546 | 542 | 499 | 482 | 462 | 447 | 442 | 433 | 417 | 411 | 406 | 398 | 394 | 112 | 103 | 20 | 15 |
Percentage of StockholdersEquity | 132.9 | 128.8 | 161.6 | 158.0 | 163.7 | 129.7 | 135.9 | 140.2 | 139.7 | 147.6 | 141.1 | 125.8 | 138.7 | 150.1 | 151.7 | 128.4 | 126.0 | 125.5 | 124.8 | 122.9 | 123.5 | 121.1 | 205.3 | 154.1 | 523.2 | -2408.9 |
Percentage of Assets | 40.0 | 38.3 | 43.3 | 41.7 | 42.5 | 56.1 | 58.2 | 62.3 | 60.8 | 63.1 | 62.4 | 82.5 | 84.1 | 83.5 | 84.3 | 76.1 | 76.2 | 75.9 | 74.9 | 73.4 | 74.0 | 74.6 | 34.0 | 41.5 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 0.126 | 0.119 | 0.118 | 0.119 | 0.119 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.122 | 0.121 | 0.118 | 0.116 | 0.116 | 0.115 | 0.114 | 0.113 | 0.113 | 0.112 | 0.112 | 0.045 | 0.044 | 0.033 | 0.033 |
Percentage of StockholdersEquity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | -5.1 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | -217.866 | -143.458 | -239.883 | -227.414 | -236.51 | -124.015 | -142.238 | -153.442 | -149.707 | -169.602 | -151.906 | -96.29 | -130.74 | -156.542 | -168.211 | -116.341 | -94.958 | -92.559 | -85.248 | -86.44 | -82.208 | -75.317 | -68.963 | -32.377 | -17.134 | -16.338 |
Percentage of StockholdersEquity | -32.7 | -27.4 | -59.0 | -55.9 | -60.8 | -28.0 | -33.9 | -38.3 | -37.9 | -45.8 | -39.5 | -24.3 | -37.5 | -50.8 | -57.0 | -33.7 | -27.6 | -27.8 | -25.9 | -26.2 | -25.5 | -23.1 | -125.6 | -48.3 | -428.0 | 2505.8 |
Percentage of Assets | -9.8 | -8.1 | -15.8 | -14.7 | -15.8 | -12.1 | -14.5 | -17.0 | -16.5 | -19.6 | -17.5 | -15.9 | -22.8 | -28.2 | -31.7 | -20.0 | -16.7 | -16.8 | -15.5 | -15.6 | -15.3 | -14.2 | -20.8 | -13.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-04-30 |
Value | 0.126 | 0.119 | 0.118 | 0.119 | 0.119 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.122 | 0.121 | 0.118 | 0.116 | 0.116 | 0.115 | 0.114 | 0.113 | 0.113 | 0.112 | 0.112 | 0.045 | 0.022 | 17 |
Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 886 | 675 | 657 | 642 | 637 | 573 | 570 | 562 | 551 | 546 | 542 | 499 | 482 | 462 | 447 | 442 | 433 | 417 | 411 | 406 | 398 | 394 | 112 | 103 |
Percentage of AdditionalPaidInCapital | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 40.0 | 38.3 | 43.3 | 41.7 | 42.5 | 56.1 | 58.2 | 62.3 | 60.8 | 63.1 | 62.4 | 82.5 | 84.1 | 83.5 | 84.3 | 76.1 | 76.2 | 75.9 | 74.9 | 73.4 | 74.0 | 74.6 | 34.0 | 41.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | -217870000.0 | -143460000.0 | -239880000.0 | -227410000.0 | -236510000.0 | -124020000.0 | -142240000.0 | -153440000.0 | -149710000.0 | -169600000.0 | -151910000.0 | -96290000.0 | -130740000.0 | -156540000.0 | -168210000.0 | -116340000.0 | -94958000.0 | -92559000.0 | -85248000.0 | -86440000.0 | -82208000.0 | -75317000.0 | -68963000.0 | -32377000.0 |
Percentage of RetainedEarningsAccumulatedDeficit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | -9.8 | -8.1 | -15.8 | -14.7 | -15.8 | -12.1 | -14.5 | -17.0 | -16.5 | -19.6 | -17.5 | -15.9 | -22.8 | -28.2 | -31.7 | -20.0 | -16.7 | -16.8 | -15.5 | -15.6 | -15.3 | -14.2 | -20.8 | -13.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | -1.888 | -7.699 | -10.699 | -8.699 | -11.523 | -7.415 | -8.775 | -7.813 | -7.087 | -6.548 | -6.281 | -6.379 | -4.102 | 2.125 | 15 | 18 | 5.405 | 7.485 | 3.458 | 10 | 6.251 | 6.483 | 11 | -3.934 |
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | -0.1 | -0.4 | -0.7 | -0.6 | -0.8 | -0.7 | -0.9 | -0.9 | -0.8 | -0.8 | -0.7 | -1.1 | -0.7 | 0.4 | 2.9 | 3.2 | 0.9 | 1.4 | 0.6 | 2.0 | 1.2 | 1.2 | 3.4 | -1.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 17 | 16 | 13 | 13 | 12 | 11 | 8.616 | 13 | 9.563 | 9.179 | 5.99 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 17 | 16 | 13 | 13 | 12 | 11 | 8.616 | 13 | 9.563 | 9.179 | 5.99 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 185 | 220 | 29 | 78 | 47 | 49 | 31 | 101 | 30 | 40 | 26 | 35 | 16 | 12 | 3.309 | 18 | 9.206 | 17 | 1.786 | 10 | 5.375 | 4.737 | 8.895 | 0.101 | 5.072 | 0.73 | 6.184 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 41.0 | 51.4 | 13.0 | 29.1 | 23.8 | 27.5 | 18.6 | 50.9 | 20.4 | 30.3 | 21.9 | 25.8 | 15.9 | 11.9 | 3.4 | 16.8 | 10.5 | 20.2 | 2.2 | 11.6 | 8.2 | 7.7 | 15.2 | 0.2 | 10.6 | 1.7 | 15.3 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 18 | 16 | 6.093 | -280.118 | -160.3 | -25.951 | -22.004 | -41.215 | -16.728 | -181.797 | -45.653 | 24 | 8.187 | 17 | 12 | -23.44 | 8.316 | -5.88 | -114.426 | -5.148 | -6.115 | -5.395 | -6.625 | -3.431 | -0.969 | -12.321 | -4.002 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 4.2 | 3.9 | 2.7 | -103.7 | -81.0 | -14.3 | -13.0 | -20.6 | -11.1 | -137.3 | -37.8 | 17.6 | 7.7 | 17.0 | 12.8 | -21.3 | 9.5 | -6.9 | -139.8 | -5.9 | -9.3 | -8.8 | -11.3 | -5.3 | -2.0 | -29.0 | -9.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 259 | -5.825 | -32.678 | -28.581 | 428 | -11.297 | -29.307 | -53.019 | -8.466 | -31.069 | 236 | -3.432 | 7.489 | 1.414 | -2.032 | 2.057 | 3.952 | -0.452 | 0.253 | 0.565 | -0.119 | 197 | 1.675 | 4.222 | -0.279 | 35 | 5.36 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 57.4 | -1.4 | -14.3 | -10.6 | 216.6 | -6.2 | -17.3 | -26.5 | -5.6 | -23.5 | 195.6 | -2.5 | 7.0 | 1.4 | -2.1 | 1.9 | 4.5 | -0.5 | 0.3 | 0.6 | -0.2 | 321.8 | 2.9 | 6.5 | -0.6 | 84.5 | 13.2 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
Value | 467 | 235 | -0.939 | -228.476 | 312 | 13 | -21.311 | 4.258 | 4.907 | -176.035 | 218 | 55 | 33 | 32 | 13 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 103.5 | 54.9 | -0.4 | -84.6 | 157.9 | 7.4 | -12.6 | 2.1 | 3.3 | -133.0 | 180.6 | 40.5 | 31.4 | 31.5 | 13.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 185 | 220 | 29 | 78 | 47 | 49 | 31 | 101 | 30 | 40 | 26 | 35 | 16 | 12 | 3.309 | 18 | 9.206 | 17 | 1.786 | 10 | 5.375 | 4.737 | 8.895 | 0.101 | 5.072 | 0.73 | 6.184 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 41.0 | 51.4 | 13.0 | 29.1 | 23.8 | 27.5 | 18.6 | 50.9 | 20.4 | 30.3 | 21.9 | 25.8 | 15.9 | 11.9 | 3.4 | 16.8 | 10.5 | 20.2 | 2.2 | 11.6 | 8.2 | 7.7 | 15.2 | 0.2 | 10.6 | 1.7 | 15.3 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 91 | 96 | 12 | 31 | 14 | 18 | 31 | 41 | 19 | 3.379 | 12 | 44 | 25 | 11 | -0.421 | -21.383 | -2.399 | -7.311 | 1.192 | -4.232 | -6.891 | -6.354 | -36.586 | -5.358 | -6.271 | -3.151 | -0.463 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 20.3 | 22.5 | 5.5 | 11.6 | 7.5 | 10.1 | 18.6 | 20.6 | 13.2 | 2.6 | 10.7 | 32.8 | 24.3 | 11.5 | -0.4 | -19.4 | -2.7 | -8.6 | 1.5 | -4.8 | -10.5 | -10.4 | -62.5 | -8.3 | -13.2 | -7.4 | -1.1 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | 91 | 96 | 12 | 31 | 14 | 18 | 31 | 41 | 19 | 3.379 | 12 | 44 | 25 | 11 | -0.421 | -21.383 | -2.399 | -7.311 | 1.192 | -4.232 | -6.891 | -6.354 | -36.586 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 20.3 | 22.5 | 5.5 | 11.6 | 7.5 | 10.1 | 18.6 | 20.6 | 13.2 | 2.6 | 10.7 | 32.8 | 24.3 | 11.5 | -0.4 | -19.4 | -2.7 | -8.6 | 1.5 | -4.8 | -10.5 | -10.4 | -62.5 |
Percentage of Revenues us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 15 | 14 | 15 | 15 | 12 | 9.81 | 10 | 7.626 | 6.439 | 6.357 | 6.32 | 6.577 | 7.022 | 6.66 | 6.938 | 6.905 | 5.786 | 5.103 | 4.731 | 4.509 | 4.968 | 4.732 | 4.341 | 4.731 | 4.465 | 4.132 | 3.895 |
Percentage of DepreciationDepletionAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 17 | 16 | 13 | 13 | 12 | 10 | 8.082 | 14 | 8.916 | 8.617 | 6.454 |
Percentage of ShareBasedCompensation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 18 | 16 | 6.093 | -280.118 | -160.3 | -25.951 | -22.004 | -41.215 | -16.728 | -181.797 | -45.653 | 24 | 8.187 | 17 | 12 | -23.44 | 8.316 | -5.88 | -114.426 | -5.148 | -6.115 | -5.395 | -6.625 | -3.431 | -0.969 | -12.321 | -4.002 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 4.2 | 3.9 | 2.7 | -103.7 | -81.0 | -14.3 | -13.0 | -20.6 | -11.1 | -137.3 | -37.8 | 17.6 | 7.7 | 17.0 | 12.8 | -21.3 | 9.5 | -6.9 | -139.8 | -5.9 | -9.3 | -8.8 | -11.3 | -5.3 | -2.0 | -29.0 | -9.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 0.179 | -0.358 | 0.567 | 1.639 | 2.142 | 3.064 | 0.683 | 0.577 | 0.138 | 0.112 | 0.192 | 0.076 | 0.279 | 0.893 | 2.7 | 1.828 | 7.875 | 15 | 10 | 1.592 | 4.98 | 2.692 | 1.852 | 0.423 | 0.086 | 0.224 | 0.571 |
Percentage of PaymentsToAcquirePropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 259 | -5.825 | -32.678 | -28.581 | 428 | -11.297 | -29.307 | -53.019 | -8.466 | -31.069 | 236 | -3.432 | 7.489 | 1.414 | -2.032 | 2.057 | 3.952 | -0.452 | 0.253 | 0.565 | -0.119 | 197 | 1.675 | 4.222 | -0.279 | 35 | 5.36 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 57.4 | -1.4 | -14.3 | -10.6 | 216.6 | -6.2 | -17.3 | -26.5 | -5.6 | -23.5 | 195.6 | -2.5 | 7.0 | 1.4 | -2.1 | 1.9 | 4.5 | -0.5 | 0.3 | 0.6 | -0.2 | 321.8 | 2.9 | 6.5 | -0.6 | 84.5 | 13.2 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
Value | 166 | 0.0 | 24 | 22 | 127 | 0.0 | 27 | 44 | 0.0 | 21 | 68 | 5.404 | 2.869 | 1.231 | 0.797 | 0.625 | 0.453 | 0.18 | 0.0 | 0.0 | 0.0 |
Percentage of PaymentsForRepurchaseOfCommonStock | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 5.96773 | 6.437099 | 6.294919 | 6.279454 | 6.336348 | 6.533151 | 6.890994 | 7.115407 | 7.594641 | 7.573968 | 7.947939 | 9.321232 | 12 | 10 | 9.339567 | 9.71304 | 10 | 11 | 11 | 11 | 13 | 11 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 20.4 | 19.93 | 19.04 | 16.26 | 15.71 | 15.46 | 15.23 | 12.91 | 12.7 | 12.61 | 12.27 | 11.02 | 10.96 | 9.47 | 8.28 | 7.89 | 7.61 | 7.36 | 7.18 | 6.94 | 5.34 | 3.1 | 2.36 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
Value | 22 | 21 | 20 | 19 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 23 | 22 | 22 | 0.4 | 0.0 | 0.0 |
Percentage of UnrecognizedTaxBenefits | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 56 | 58 |
Percentage of AdditionalPaidInCapitalCappedCalls | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 56 | 58 |
Percentage of AdditionalPaidInCapitalCappedCalls | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
Value | 0 | 0 | 372000.0 | 1348000.0 | 0 | 0 |
Percentage of AdditionsToIntangibleAssetsIncludedInOtherCurrentLiabilities | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | -6353000.0 | -4198000.0 | -7448000.0 | -10485000.0 | -5672000.0 | -9238000.0 | -6118000.0 | -1780000.0 |
Percentage of AdjustmentToAdditionalPaidinCapitalIncomeTaxEffectFromShareSettlementsOfRestrictedAwardsAndUnitsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | -6353000.0 | -4198000.0 | -7449000.0 | -10485000.0 | -5672000.0 | -9239000.0 | -6118000.0 | -1780000.0 |
Percentage of AdjustmentToAdditionalPaidinCapitalIncomeTaxEffectFromShareSettlementsOfRestrictedAwardsAndUnitsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-08-19 |
Value | 150.0 |
Percentage of CapPremiumPercentageOverReportedSalesPrice | 100.0 |
Period End | 2020-09-30 |
Value | 254 |
Percentage of DebtInstrumentConvertibleIfConvertedValueLowerThanPrincipal | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 0.593 | 0.065 | -0.296 | -1.193 | 1.457 | 1.18 | -0.143 | -0.309 | 0.128 | 1.535 | 0.838 | -0.058 | -0.182 | 0.358 | 0.877 | -8.438 | 7.834 | 1.966 | 11 | 0.785 | -0.564 | 0.576 | 1.336 | 0.658 | 0.486 | 0.03 |
Percentage of DevelopmentofInternalSoftwareandPropertyandEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 23 | 49 | 2.784 | -28.153 | 2.991 | 48 | 23 | -2.512 | 4.317 |
Percentage of IncreaseDecreaseInOperatingAssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 1599000.0 | -4079000.0 | -915000.0 | -802000.0 | -1029000.0 | -1008000.0 | 0 | -25000.0 | -7000.0 |
Percentage of IncreaseDecreaseInOperatingAssetsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 55 | 117 | -27.235 | -23.878 | 11 | 25 | 16 | 9.221 | 2.627 |
Percentage of IncreaseDecreaseInOperatingLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 2034000.0 | -4166000.0 | -840000.0 | -1171000.0 | -2310000.0 | -672000.0 | 433000.0 | 2150000.0 | 2095000.0 |
Percentage of IncreaseDecreaseInOperatingLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 9.3 | 8.456 | 8.57 | 3.708 | 3.416 | 3.376 |
Percentage of NoncashInterestExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 11.88 | 0.12 |
Percentage of OffsiteAdsRevenueFeeForEachCompletedTransactionPercent | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 14.85 | 0.15 |
Percentage of OffsiteAdsRevenueFeeForEachCompletedTransactionPercent | 125.0 | 125.0 |
Period End | 2020-08-31 |
Value | 74 |
Percentage of PurchaseOfCappedCallTransactions | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 250000.0 | 174000.0 | 139000.0 | 186000.0 | 443000.0 | 534000.0 | 793000.0 | 647000.0 | 562000.0 | 250000.0 | 135000.0 | 147000.0 | 219000.0 | 306000.0 | 296000.0 | 229000.0 | 144000.0 | 123000.0 | 121000.0 | 119000.0 | 160000.0 | 63000.0 | 28000.0 | 54000.0 | 55000.0 | 53000.0 |
Percentage of SharebasedCompensationCapitalizedinDevelopmentofSoftware | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
Value | 122 | 0.0 | 25 | 22 | 2.798 | 0.0 | 27 | 45 | 0.0 | 21 | 68 | 10 |
Percentage of StockRepurchasedAndRetiredDuringPeriodValueIncludingBrokerFees | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 102 | 115 |
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 143 |
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 140.2 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 102 | 115 |
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 |
Value | 400000.0 | 600000.0 | 1700000.0 | 1200000.0 |
Percentage of BusinessCombinationAcquisitionRelatedCosts | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 301 |
Percentage of DebtConversionConvertedInstrumentAmount1 | 100.0 |
Period End | 2020-09-30 |
Value | 7300000.0 |
Percentage of DebtConversionConvertedInstrumentSharesIssued1 | 100.0 |
Period End | 2020-09-30 |
Value | 103 |
Percentage of DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 100.0 |
Period End | 2020-09-30 | 2020-06-30 |
Value | 251 | 137 |
Percentage of DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 243.4 | 0.0 |
Period End | 2020-06-30 |
Value | 665 |
Percentage of DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
Value | 4268000.0 | 3925000.0 | -4018000.0 | 1642000.0 | -2927000.0 | 897000.0 | -1458000.0 | -3301000.0 | -519000.0 | -3260000.0 | 1085000.0 | -5327000.0 | 853000.0 | 1288000.0 | -456000.0 |
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 |
Value | 2.129 | 2.361 | 2.566 | 2.656 | 2.702 | 2.73 | 2.745 | 1.85 |
Percentage of FinanceLeasePrincipalPayments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | -1.464 | 1.47 | -9.318 | 4.085 | -1.949 | -0.192 | 1.062 | -3.514 | -0.373 | -4.45 | 1.85 | 2.153 | 8.069 | 16 | 2.78 | -18.022 | 1.337 | -6.386 | 8.12 | -6.048 | -0.679 | 5.805 | -20.853 | -2.035 | -1.014 | 0.0 | 0.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 1.835 | -2.237 | -8.157 | 5.733 | -1.265 | 1.069 | 0.171 | -3.28 | 0.132 | -4.951 | 2.102 |
Percentage of ForeignCurrencyTransactionGainLossUnrealized | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
Value | 1.634 | -10.218 | 2.829 | 8.54 | 4.712 | 1.854 | 0.142 | 18 | 3.661 | 0.468 | -0.091 | 24 | 23 | 0.0 | 0.0 | 80 | 0.0 |
Percentage of IncreaseDecreaseInDeferredIncomeTaxes | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 |
Period End | 2020-09-30 |
Value | 8623500.0 |
Percentage of IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | 9512000.0 | 0 | 0 | 0 | 4226800.0 | 3720700.0 | 900580.0 | 2004400.0 |
Percentage of IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 0 | 0 | -930.0 | 19360.0 | 21399.0 | 17921.0 | -3977.0 | 89702.0 | 82958.0 | 59940.0 | 17109.0 | 69472.0 | 25310.0 | 0 | 0 | 0 | 0 |
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 2425200.0 | 1750900.0 | 980690.0 | -189640.0 | 1429300.0 | 1693100.0 | 1970900.0 | -90715.0 | 2368400.0 | 2053900.0 | 1608900.0 | 101880.0 | 1308100.0 | 844330.0 | 0 | 0 | 0 | 0 |
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.0 | 0.0 | 0.0 | 20391.7 | 7382.8 | 7912.2 | 10997.5 | 2281.0 | 2640.3 | 2475.8 | 2684.1 | 595.5 | 1882.9 | 3336.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 4533400.0 | 4279300.0 | 4000200.0 | -135680.0 | 4443400.0 | 4667800.0 | 4849200.0 | 104610.0 | 4752900.0 | 3964700.0 | 2836400.0 | -349210.0 | 2254800.0 | 2921100.0 | 0 | 0 | 0 | 0 |
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.0 | 0.0 | 0.0 | 14588.7 | 22951.5 | 21813.4 | 27059.0 | -2630.3 | 5298.5 | 4779.2 | 4732.1 | -2041.1 | 3245.6 | 11541.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-06-30 |
Value | 4.494 | 3.969 | 0.0 |
Percentage of InterestOnConvertibleDebtNetOfTax | 100.0 | 100.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 1.158 | 1.732 | 3.613 | 3.54 | 2.883 | 3.391 | 3.385 | 3.055 | 2.367 | 2.438 | 1.097 | 0.758 | 0.654 | 0.543 | 0.439 | 0.389 | 0.402 | 0.47 | 0.441 | 0.207 | 0.059 | 0.043 | 0.015 | 0.011 | 0.012 | 0.014 | 0.004 |
Percentage of InvestmentIncomeInterestAndDividend | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 6.441 | 2.538 | -3.948 | 0.982 | -0.544 | -0.276 | 0.124 | -2.295 | -6.267 | -13.381 | -2.955 | 13 | -2.014 | 4.011 | -7.439 | 4.569 | -0.235 | -4.644 | 15 | -1.335 | -2.589 | -0.145 | -0.022 |
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 5.811 | 3.0 | -4.108 | 1.36 | -6.227 | -13.37 | -2.977 | 13 | -2.08 | 4.027 | -7.347 | 4.554 | -0.232 | -4.643 | 15 | -1.338 | -2.583 | -0.148 | -0.025 |
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 |
Value | 5.811 | 3.0 | -4.108 | 1.36 |
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | -630000.0 | 462000.0 | 671000.0 | -125000.0 | -160000.0 | 378000.0 | 99000.0 | -23000.0 | 5000.0 | 9000.0 | -26000.0 | 18000.0 | 40000.0 | 11000.0 | -22000.0 | -50000.0 | -66000.0 | 16000.0 | 92000.0 | -15000.0 | 3000.0 | 1000.0 | 4000.0 | -3000.0 | 6000.0 | -3000.0 | -3000.0 |
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
Value | -189000.0 | 142000.0 | 205000.0 | -32000.0 | 97000.0 | 0 | 0 | 0 | 0 | 0 |
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Percentage of OtherNoncashExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 2.58 | 3.83 |
Percentage of OtherNoncashExpense | 3685.7 | 3830.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 5.386 | 5.3 | 5.3 | 5.2 | 0.4 |
Percentage of OtherNoncashExpense | 7694.3 | 5300.0 | 5300.0 | 5200.0 | 400.0 |
Period End | 2020-09-30 |
Value | 1.952 |
Percentage of OtherNoncashExpense | 2788.6 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 1.2 |
Percentage of OtherNoncashExpense | 4000.0 | 3900.0 | 3800.0 | 3800.0 | 3800.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 9.918 | 4.23 |
Percentage of OtherNoncashExpense | 14168.6 | 4230.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | -1.386 | -1.315 | -0.53 | 0.186 | 0.03 | 0.448 |
Percentage of OtherNoncashIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 0 | 0 | 0 | 0 | -9000.0 | -15000.0 | -20000.0 | -10000.0 | -3000.0 | -13000.0 | -43000.0 | -25000.0 | -17000.0 | 0 | 0 | 0 | 0 |
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
Value | 9.75 | 0.0 | 0.014 | 0.762 | 9.75 | 0.2 | 1.192 | 0.0 | 0.401 | 0.434 | 9.127 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of PaymentsOfDebtIssuanceCosts | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 9.26 | 6.353 | 4.198 | 8.942 | 7.448 | 10 | 5.672 | 6.929 | 9.238 | 6.118 | 1.78 |
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 119 | 79 | 101 | 343 | 12 | 146 | 158 | 155 | 125 | 174 | 59 | 15 | 17 | 6.222 | 23 | 51 | 0.436 | -0.073 | 108 | 7.488 | 5.316 | 7.836 | 5.4 | 4.489 | 1.913 | 6.034 | 9.262 |
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 1.642 | 0.782 | 1.261 | 1.508 | 1.573 | 1.279 | 3.39 | 5.863 | 5.528 | 5.049 | 3.097 | 1.166 | 1.438 | 2.648 | 3.956 | 3.328 | 2.83 | 3.443 | 2.168 | 2.39 | 2.206 | 2.695 | 2.428 | 2.261 | 1.986 | 1.798 | 2.235 |
Percentage of PaymentsToDevelopSoftware | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-08-31 |
Value | 639 |
Percentage of ProceedsFromDebtNetOfIssuanceCosts | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 1928000.0 | -4392000.0 | -5804000.0 | 5117000.0 | 1076000.0 | 208000.0 | 1864000.0 | -4105000.0 | 2954000.0 | 3747000.0 | -2724000.0 |
Percentage of ProceedsFromPaymentsForOtherFinancingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | 140 | 129 |
Percentage of ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 109 | 65 | 129 | 124 | 140 | 120 | 113 | 33 | 17 |
Percentage of ProceedsFromSaleMaturityAndCollectionsOfInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 6.309 | 7.281 | 4.896 | 0.857 | 1.094 | 1.91 | 5.93 | 2.68 | 4.848 | 0.476 | 10 | 11 | 15 | 5.776 | 0.6 | 2.76 | 4.914 | 1.671 | 1.223 | 1.341 | 0.227 | 0.87 | 1.188 | 0.371 | 0.558 | 1.269 | 5.758 |
Percentage of ProceedsFromStockOptionsExercised | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
Value | 3.668 | 2.22 | 3.684 | 3.499 | 3.318 | 2.964 | 1.182 | 0.507 | 1.656 | 1.049 | 0.912 | 0.438 | 1.196 | 0.531 | 0.332 | 0.555 | 0.534 | 0.34 | 0.341 | 0.307 | -0.169 | 0.875 | 0.767 | 0.844 | 0.526 | 0.173 | 0.338 |
Percentage of ProvisionForDoubtfulAccounts | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 137 |
Percentage of RepaymentsOfConvertibleDebt | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 |
Value | 271000.0 | 235000.0 | 135000.0 | 324000.0 | 131000.0 | 202000.0 | 29000.0 |
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
Value | 41.7 | 0.395 | 0.392 | 0.395 | 0.478 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 |
Value | 41.283 | 0.417 | 39.105 | 0.395 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 99.0 | 0.0 | 9975.8 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 |
Value | 38.511 | 0.413 | 38.808 | 0.392 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 92.4 | 0.0 | 9900.0 | 0.0 |
Period End | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Value | 0.3 | 0.019 | 0.028 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 |
Value | 1.683 | 0.005 | 2.375 | 0.024 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 561.0 | 0.0 | 12500.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 |
Value | 0.296 | 0.004 | 1.881 | 0.019 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 98.7 | 0.0 | 9900.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | 42 | 32 | 20 | 2.075 | 3.787 | 8.373 | 28 | 9.578 | 13 | 1.397 | 9.799 | 8.466 | 31 | 11 | 1.732 | 4.890794 | 8.129031 | 3.722306 | 2.4 | 3.056977 | 1.36374 | 3.961415 | 6.7 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
Value | 50.68 | 28.97 | 16.68 | -1.77 | 25.4 | 25.0 | 29.55 | -2.2 | 25.0 | 13.51 | 12.31 | 0.02 | 6.5 | 4.73 | 4.66 | 0.14 | 4.84 | 4.09 | 3.69 | -0.18 | 6.7 | 6.95 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | 8.855 | 19 | 7.385 | 16 | 7.047 | 12 | 6.083 | 9.535 | 8.783 | 11 | 2.93 | 3.398 | 5.943 | 6.695 | 3.79 | 1.621623 | 1.702647 | 2.87312 | 3.3 | 2.475289 | 2.23182 | 1.543309 | 2.1 |
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 253740.0 | 129230.0 | 173660.0 | 247940.0 | 159400.0 | 292050.0 | 253990.0 | 104850.0 |
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
Value | 510110.0 | 447890.0 | 66555.0 | 85390.0 | 154200.0 | 534690.0 | 233890.0 | 407240.0 | 59736.0 | 887910.0 | 1161100.0 | 3006900.0 | 1384400.0 | 207970.0 | 574380.0 | 925280.0 | 589570.0 | 446400.0 |
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
Value | 510110.0 | 447890.0 | 85390.0 | 154200.0 | 534690.0 | 233890.0 | 407240.0 | 59736.0 | 887910.0 | 1161100.0 | 3006900.0 | 1384400.0 | 207970.0 | 574380.0 | 925280.0 | 589570.0 | 446400.0 |
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2015-12-31 | 2015-09-30 |
Value | 151 | 0.0 | 0.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2015-12-31 | 2015-09-30 |
Value | 151 | 0.0 | 0.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2015-12-31 | 2015-09-30 |
Value | 0.007 | 0.0 | 0.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | -9260000.0 | -7448000.0 |
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-09-30 |
Value | -9261000.0 | -7449000.0 |
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | 6.309 | 7.281 | 4.896 | 0.857 | 1.094 | 1.91 | 5.93 | 2.68 | 4.848 | 0.476 | 10 | 11 | 15 | 5.776 | 0.6 | 2.76 | 4.914 | 1.671 | 1.223 | 1.341 | 0.226 | 0.871 | 1.188 |
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | 6.309 | 7.28 | 4.896 | 0.857 | 1.094 | 1.91 | 5.929 | 2.68 | 4.848 | 0.476 | 10 | 11 | 15 | 5.774 | 0.6 | 2.759 | 4.913 | 1.67 | 1.223 | 1.34 | 0.226 | 0.871 | 1.187 |
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 99.9 | 100.0 | 99.9 | 100.0 | 100.0 | 99.9 |
Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
Value | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.003 | 0.002 | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 |
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-11-17 | 2017-12-31 |
Value | 0 | 543110.0 | 425080.0 | 50721.0 | 0 | 532410.0 | 916080.0 | 0 | 722940.0 | 2807400.0 | 0 | 586230.0 |
Percentage of StockRepurchasedAndRetiredDuringPeriodShares | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-08-31 |
Value | 1300000.0 |
Percentage of StockRepurchasedAndRetiredDuringPeriodShares | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 0 | 543110.0 | 2144900.0 | 0 | 532410.0 | 916080.0 | 0 | 722940.0 | 2807400.0 |
Percentage of StockRepurchasedAndRetiredDuringPeriodShares | 0.0 | 100.0 | 4228.9 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-11-17 |
Value | 166 | 0.0 | 24 | 22 | 127 | 0.0 | 27 | 45 | 0.0 | 21 | 68 | 10 | 0.0 |
Percentage of StockRepurchasedAndRetiredDuringPeriodValue | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-08-31 |
Value | 166 |
Percentage of StockRepurchasedAndRetiredDuringPeriodValue | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 0.001 | 0.0 | 0.001 | 0.0 | 0.002 | 0.0 | 0.001 | 0.0 | 0.001 | 0.0 | 0.003 |
Percentage of StockRepurchasedAndRetiredDuringPeriodValue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 166 | 0.0 | 24 | 22 | 127 | 0.0 | 27 | 44 | -0.001 | 21 | 68 |
Percentage of StockRepurchasedAndRetiredDuringPeriodValue | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 99.8 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-11-17 | 2017-12-31 |
Value | 49.63 | 0 | 46.02 | 52.21 | 55160.0 | 0 | 51.64 | 49.11 | 0 | 29.15 | 24.43 | 0 | 17.57 |
Percentage of TreasuryStockAcquiredAverageCostPerShare | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 |
Value | 0 | 0 | 0 | 0 | 9000.0 | 15000.0 | 20000.0 | 10000.0 | 3000.0 | 13000.0 | 43000.0 | 25000.0 | 17000.0 | 0 | 0 | 0 | 0 | 7000.0 | 0 |
Percentage of UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 |
Value | 787 | 284 |
Percentage of DebtInstrumentConvertibleIfconvertedValue | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 |
Value | 1000 | 365 |
Percentage of DebtInstrumentConvertibleIfconvertedValue | 127.0 | 128.3 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 113 | 49 |
Percentage of FundsPayableAndAmountsDueToSellersCurrent | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 103 | 55 | 49 | 37 | 64 | 64 | 21 | 63 | 49 | 48 | 44 | 45 | 35 | 34 | 29 | 34 | 22 | 25 | 19 | 17 | 10 | 12 | 10 |
Percentage of FundsPayableandAmountsDuetoSellersCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 113 | 49 |
Percentage of FundsReceivableAndSellerAccountsCurrent | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 43 | 18 |
Percentage of FundsReceivableAndSellerAccountsFairValue | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 43 | 18 |
Percentage of FundsReceivableAndSellerAccountsFairValue | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 43 | 18 |
Percentage of FundsReceivableAndSellerAccountsFairValue | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 43 | 18 |
Percentage of FundsReceivableAndSellerAccountsFairValue | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 103 | 55 | 49 | 37 | 64 | 64 | 21 | 63 | 49 | 48 | 44 | 45 | 35 | 34 | 29 | 34 | 22 | 25 | 19 | 17 | 10 | 12 | 10 |
Percentage of FundsReceivableandSellerAccountsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 35 | 19 | 18 | 7.906 | 20 | 24 | 9.229 | 14 |
Percentage of FundsReceivableandSellerAccountsFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
Value | 35 | 19 | 18 | 7.906 | 20 | 24 | 9.229 |
Percentage of FundsReceivableandSellerAccountsFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 35 | 19 | 18 | 7.906 | 20 | 24 | 9.229 | 14 |
Percentage of FundsReceivableandSellerAccountsFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
Value | 35 | 19 | 18 | 7.906 | 20 | 24 | 9.229 |
Percentage of FundsReceivableandSellerAccountsFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-12-31 |
Value | 134 | 144 |
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization | 100.0 | 100.0 |
Period End | 2020-08-31 |
Value | 327.83 |
Percentage of TransactionPriceCap | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 69 | 46 | 24 | 25 | 20 | 20 | 14 | 17 | 14 |
Percentage of VendorAccrual | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 6.209 | 19 | 14 | 11 | 5.651 | 12 | 4.364 |
Percentage of AccruedBonusesCurrentAndNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 7392000.0 | 6182000.0 | 6734000.0 | 5033000.0 | 5291000.0 | 2868000.0 | 5822000.0 | 4720000.0 | 4641000.0 | 3568000.0 | 3075000.0 | 2687000.0 | 2851000.0 | 2278000.0 | 1891000.0 | 1999000.0 | 1997000.0 | 1772000.0 | 1920000.0 | 2071000.0 | 2402000.0 | 2706000.0 | 2306000.0 | 1841000.0 |
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 1227 | 903 | 596 | 497 | 614 | 404 | 366 | 316 | 253 | 150 | 138 | 132 | 136 | 234 | 41 | 41 | 41 | 41 |
Percentage of AssetsFairValueDisclosure | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 93 | 121 | 185 | 221 | 120 | 188 | 187 | 202 | 27 | 53 | 56 | 76 | 82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of AssetsFairValueDisclosure | 7.7 | 13.4 | 31.2 | 44.6 | 19.6 | 46.6 | 51.1 | 63.9 | 10.7 | 35.6 | 41.0 | 57.4 | 60.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 1321 | 1024 | 782 | 719 | 734 | 592 | 554 | 519 | 280 | 203 | 194 | 208 | 218 | 234 | 41 | 41 | 41 | 41 |
Percentage of AssetsFairValueDisclosure | 107.7 | 113.4 | 131.2 | 144.6 | 119.6 | 146.6 | 151.1 | 163.9 | 110.7 | 135.6 | 141.0 | 157.4 | 160.2 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 877000.0 | 1714000.0 | 2018000.0 | 286000.0 | 371000.0 | 434000.0 | 57000.0 | 12000.0 | 14000.0 | 12000.0 | 11000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 0 | 0 | 2000.0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0.0 | 0.0 | 0.7 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 15000.0 | 60000.0 | 45000.0 | 6000.0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1.7 | 3.5 | 2.2 | 2.1 | 0.0 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 1000.0 | 0 | 0 | 0 | 0 | 0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 23000.0 | 56000.0 | 32000.0 | 2000.0 | 25000.0 | 0 | 0 | 0 | 0 | 0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2.6 | 3.3 | 1.6 | 0.7 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 34000.0 | 57000.0 | 2000.0 | 16000.0 | 3000.0 | 142000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3.9 | 3.3 | 0.1 | 5.6 | 0.8 | 32.7 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 243000.0 | 424000.0 | 25000.0 | 156000.0 | 242000.0 | 146000.0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 27.7 | 24.7 | 1.2 | 54.5 | 65.2 | 33.6 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 203000.0 | 240000.0 | 461000.0 | 36000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 23.1 | 14.0 | 22.8 | 12.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
Value | 359000.0 | 877000.0 | 1452000.0 | 67000.0 | 12000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 40.9 | 51.2 | 72.0 | 23.4 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 237000.0 | 297000.0 | 463000.0 | 54000.0 | 9000.0 | 142000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 27.0 | 17.3 | 22.9 | 18.9 | 2.4 | 32.7 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 1000.0 | 1000.0 | 0 | 0 | 0 | 0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 640000.0 | 1417000.0 | 1554000.0 | 231000.0 | 362000.0 | 292000.0 | 57000.0 | 12000.0 | 14000.0 | 12000.0 | 11000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 73.0 | 82.7 | 77.0 | 80.8 | 97.6 | 67.3 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 2000.0 | 21000.0 | 930000.0 | 71000.0 | 0 | 0 | 2000.0 | 44000.0 | 23000.0 | 26000.0 | 8000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 1000.0 | 43000.0 | 0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4.8 | 4.6 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 0 | 25000.0 | 3000.0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.0 | 2.7 | 4.2 | 0.0 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 2000.0 | 0 | 0 | 0 | 0 | 0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 0 | 12000.0 | 1000.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.0 | 1.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 19000.0 | 397000.0 | 35000.0 | 0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 90.5 | 42.7 | 49.3 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 2000.0 | 1000.0 | 439000.0 | 22000.0 | 0 | 0 | 35000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100.0 | 4.8 | 47.2 | 31.0 | 0.0 | 0.0 | 79.5 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 0 | 12000.0 | 2000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.0 | 1.3 | 2.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
Value | 0 | 0 | 8000.0 | 9000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.0 | 0.0 | 11.3 | 20.5 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 20000.0 | 452000.0 | 37000.0 | 0 | 0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 95.2 | 48.6 | 52.1 | 0.0 | 0.0 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 2000.0 | 0 | 0 | 0 | 0 | 0 | 1000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 2000.0 | 1000.0 | 476000.0 | 34000.0 | 0 | 0 | 2000.0 | 44000.0 | 23000.0 | 26000.0 | 7000.0 |
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100.0 | 4.8 | 51.2 | 47.9 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 87.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 415 | 437 | 460 | 471 | 184 | 299 | 297 | 265 | 224 | 235 | 61 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 2.04 | 2.041 | 2.044 | 4.727 | 1.03 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0.5 | 0.5 | 0.4 | 1.0 | 0.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 14 | 14 | 23 | 26 | 4.526 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3.6 | 3.4 | 5.2 | 5.5 | 2.5 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 6.292 | 5.794 | 12 | 7.775 | 2.994 | 25 | 11 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1.4 | 1.2 | 4.4 | 2.9 | 1.3 | 11.0 | 18.4 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 8.674 | 8.634 | 26 | 29 | 41 | 79 | 117 | 147 | 125 | 110 | 2.998 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2.1 | 2.0 | 5.7 | 6.2 | 22.7 | 26.4 | 39.5 | 55.8 | 56.1 | 47.1 | 4.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 8.0 | 13 | 17 | 38 | 0.687 | 25 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1.9 | 3.1 | 3.7 | 8.2 | 0.4 | 8.4 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 59 | 81 | 111 | 114 | 77 | 83 | 46 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14.4 | 18.6 | 24.2 | 24.2 | 41.9 | 28.0 | 17.7 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 26 | 57 | 74 | 46 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 6.4 | 13.1 | 16.3 | 9.8 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
Value | 295 | 259 | 199 | 204 | 62 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 71.1 | 59.3 | 43.2 | 43.3 | 23.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 36 | 72 | 94 | 89 | 4.756 | 25 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8.8 | 16.7 | 20.4 | 18.9 | 2.6 | 8.4 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 6.292 | 8.752 | 21 | 7.775 | 2.994 | 25 | 36 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1.4 | 1.9 | 7.2 | 2.9 | 1.3 | 11.0 | 59.1 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 378 | 364 | 360 | 373 | 179 | 274 | 276 | 257 | 221 | 209 | 25 |
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis | 91.2 | 83.3 | 78.2 | 79.2 | 97.4 | 91.6 | 92.8 | 97.1 | 98.7 | 89.0 | 40.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 416 | 438 | 462 | 472 | 184 | 300 | 297 | 265 | 224 | 235 | 61 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 2.04 | 2.04 | 2.001 | 4.729 | 1.03 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 0.5 | 0.5 | 0.4 | 1.0 | 0.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 14 | 14 | 23 | 26 | 4.526 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 3.6 | 3.4 | 5.2 | 5.5 | 2.4 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 6.291 | 5.794 | 12 | 7.775 | 2.994 | 25 | 11 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 1.4 | 1.2 | 4.4 | 2.9 | 1.3 | 11.0 | 18.4 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 8.697 | 8.69 | 26 | 29 | 42 | 79 | 117 | 147 | 125 | 110 | 2.998 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 2.1 | 2.0 | 5.6 | 6.2 | 22.7 | 26.3 | 39.5 | 55.8 | 56.1 | 47.1 | 4.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 8.034 | 13 | 16 | 38 | 0.69 | 25 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 1.9 | 3.1 | 3.6 | 8.2 | 0.4 | 8.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 60 | 81 | 110 | 114 | 77 | 83 | 46 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 14.5 | 18.7 | 24.0 | 24.2 | 42.0 | 28.0 | 17.7 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 26 | 57 | 75 | 46 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 6.4 | 13.1 | 16.3 | 9.8 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
Value | 295 | 260 | 200 | 204 | 62 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 71.0 | 59.3 | 43.4 | 43.3 | 23.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
Value | 36 | 73 | 94 | 89 | 4.765 | 25 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 8.8 | 16.7 | 20.4 | 18.9 | 2.6 | 8.5 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 6.291 | 8.753 | 21 | 7.775 | 2.994 | 25 | 36 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 1.4 | 1.9 | 7.2 | 2.9 | 1.3 | 11.0 | 59.1 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 379 | 365 | 361 | 373 | 180 | 274 | 276 | 257 | 221 | 209 | 25 |
Percentage of AvailableForSaleSecuritiesDebtSecurities | 91.2 | 83.3 | 78.3 | 79.2 | 97.4 | 91.5 | 92.8 | 97.1 | 98.7 | 89.0 | 40.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 379 | 365 | 361 | 373 | 180 | 274 | 276 | 257 | 221 | 209 | 67 | 25 | 50 | 60 | 81 | 100 | 82 | 110 | 111 | 21 | 20 | 21 | 21 | 19 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 295 | 260 | 200 | 204 | 60 | 62 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 77.9 | 71.1 | 55.5 | 54.6 | 33.6 | 24.3 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 83 | 105 | 160 | 169 | 119 | 194 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 22.1 | 28.9 | 44.5 | 45.4 | 66.4 | 75.7 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 0.0 | 0.0 | 0.0 | 4.526 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0.0 | 0.0 | 0.0 | 2.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
Value | 295 | 260 | 200 | 204 | 62 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 77.9 | 71.1 | 55.5 | 54.6 | 24.3 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 14 | 14 | 23 | 26 | 0.0 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 4.0 | 4.1 | 6.6 | 7.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 8.697 | 8.69 | 26 | 29 | 42 | 147 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2.3 | 2.4 | 7.2 | 7.8 | 23.3 | 57.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 60 | 81 | 110 | 114 | 77 | 46 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 15.8 | 22.4 | 30.7 | 30.5 | 43.1 | 18.2 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 379 | 365 | 361 | 373 | 180 | 257 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 14 | 14 | 23 | 26 | 4.526 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 4.0 | 4.1 | 6.6 | 7.0 | 2.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 8.697 | 8.69 | 26 | 29 | 42 | 147 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2.3 | 2.4 | 7.2 | 7.8 | 23.3 | 57.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 60 | 81 | 110 | 114 | 77 | 46 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 15.8 | 22.4 | 30.7 | 30.5 | 43.1 | 18.2 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
Value | 295 | 260 | 200 | 204 | 62 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent | 77.9 | 71.1 | 55.5 | 54.6 | 24.3 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 36 | 73 | 94 | 89 | 4.765 | 0.0 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 26 | 57 | 75 | 46 | 4.075 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 72.5 | 78.3 | 80.2 | 51.5 | 85.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 10 | 15 | 18 | 43 | 0.69 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 27.5 | 21.7 | 19.8 | 48.5 | 14.5 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 0.0 | 0.0 | 0.0 | 1.03 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0.0 | 0.0 | 0.0 | 21.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 26 | 57 | 75 | 46 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 72.5 | 78.3 | 80.2 | 51.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 2.04 | 2.04 | 2.001 | 4.729 | 0.0 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 5.6 | 2.8 | 2.1 | 5.3 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 8.034 | 13 | 16 | 38 | 0.69 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 21.9 | 18.9 | 17.7 | 43.2 | 14.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 36 | 73 | 94 | 89 | 4.765 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 2.04 | 2.04 | 2.001 | 4.729 | 1.03 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 5.6 | 2.8 | 2.1 | 5.3 | 21.6 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 8.034 | 13 | 16 | 38 | 0.69 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 21.9 | 18.9 | 17.7 | 43.2 | 14.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 26 | 57 | 75 | 46 |
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 72.5 | 78.3 | 80.2 | 51.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 861 | 550 | 300 | 228 | 541 | 272 | 232 | 244 | 186 | 233 | 444 | 229 | 133 | 108 | 102 | 100 | 112 | 97 | 94 | 212 | 20 | 19 | 20 | 22 |
Percentage of CashAndCashEquivalentsFairValueDisclosure | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 0.0 | 6.291 | 8.753 | 0.0 | 0.0 | 21 | 7.775 | 2.994 | 25 | 6.987 | 11 | 50 | 32 | 16 | 2.997 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of CashAndCashEquivalentsFairValueDisclosure | 0.0 | 2.1 | 3.8 | 0.0 | 0.0 | 9.3 | 3.2 | 1.6 | 11.1 | 1.6 | 4.9 | 37.7 | 29.9 | 16.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 861 | 550 | 300 | 228 | 541 | 272 | 232 | 244 | 186 | 233 | 204 |
Percentage of CashAndCashEquivalentsFairValueDisclosure | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 89.1 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 6.291 | 5.794 | 12 | 7.775 | 2.994 | 25 | 11 |
Percentage of CashAndCashEquivalentsFairValueDisclosure | 2.1 | 2.5 | 5.6 | 3.2 | 1.6 | 11.1 | 4.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
Value | 861 | 550 | 306 | 237 | 541 | 272 | 253 | 252 | 189 | 259 | 451 | 241 | 184 | 141 | 118 | 103 | 112 | 97 | 94 | 212 | 20 | 19 | 20 | 22 |
Percentage of CashAndCashEquivalentsFairValueDisclosure | 100.0 | 100.0 | 102.1 | 103.8 | 100.0 | 100.0 | 109.3 | 103.2 | 101.6 | 111.1 | 101.6 | 104.9 | 137.7 | 129.9 | 116.0 | 103.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 6.291 | 5.794 | 12 | 7.775 | 2.994 | 25 | 11 |
Percentage of CashAndCashEquivalentsFairValueDisclosure | 2.1 | 2.5 | 5.6 | 3.2 | 1.6 | 11.1 | 4.9 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 861 | 550 | 300 | 228 | 541 | 272 | 232 | 244 | 186 | 233 | 204 |
Percentage of CashAndCashEquivalentsFairValueDisclosure | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 89.1 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 9.3 | 72 |
Percentage of DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 136 |
Percentage of DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 1466.7 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 43 | 345 |
Percentage of DebtInstrumentFaceAmount | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 650 |
Percentage of DebtInstrumentFaceAmount | 1480.6 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 1343 | 995 |
Percentage of DebtInstrumentFaceAmount | 3061.3 | 288.4 |
Period End | 2020-08-31 |
Value | 3.5 |
Percentage of DebtInstrumentInterestRateEffectivePercentage | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 4.754 | 48 |
Percentage of DebtInstrumentUnamortizedDiscount | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 134 | 148 |
Percentage of DebtInstrumentUnamortizedDiscount | 2822.8 | 309.5 |
Period End | 2020-09-30 |
Value | 134 |
Percentage of DebtInstrumentUnamortizedDiscount | 2831.9 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 273 | 196 |
Percentage of DebtInstrumentUnamortizedDiscount | 5754.7 | 409.5 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 1.819 | 8.336 | 15 | 14 | 22 | 23 | 23 | 23 | 0.159 |
Percentage of DeferredIncomeTaxAssetsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 32 | 23 | 23 |
Percentage of EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 143 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 100.0 |
Period End | 2020-09-30 |
Value | 23 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
Value | 8345000.0 | 8073000.0 | 8000000.0 | 8275000.0 | 8770000.0 | 9306000.0 | 9927000.0 | 3884000.0 |
Percentage of FinanceLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
Value | 47 | 49 | 51 | 53 | 55 | 57 | 59 | 2.095 |
Percentage of FinanceLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 |
Value | 21 | 17 | 13 | 16 | 13 | 10 | 8.794 | 7.378 | 5.924 | 4.446 | 3.7 | 3.1 | 2.5 | 3.274 | 5.674 | 4.209 | 5.483 | 3.792 | 2.3 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 38 | 291 |
Percentage of LongTermDebtFairValue | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 41 | 310 |
Percentage of LongTermDebtFairValue | 106.3 | 106.4 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 508 | 517 | 442 | 522 | 496 |
Percentage of LongTermDebtFairValue | 1316.3 | 0.0 | 0.0 | 179.0 | 0.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 538 | 522 |
Percentage of LongTermDebtFairValue | 1392.7 | 179.0 |
Period End | 2020-09-30 |
Value | 507 |
Percentage of LongTermDebtFairValue | 1312.0 |
Period End | 2020-09-30 |
Value | 513 |
Percentage of LongTermDebtFairValue | 1329.6 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
Value | 312 | 289 | 310 | 301 | 303 | 292 | 279 |
Percentage of LongTermDebtFairValue | 0.0 | 0.0 | 106.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 1054 | 785 |
Percentage of LongTermDebtFairValue | 2728.3 | 269.1 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 1093 | 832 |
Percentage of LongTermDebtFairValue | 2828.6 | 285.4 |
Period End | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 8935000.0 | 3172000.0 | 3058000.0 | 2604000.0 | 3603000.0 | 2406000.0 | 2920000.0 |
Percentage of OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 118 | 126 | 144 |
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 29 | 39 | 25 | 14 | 10 | 12 | 3.682 |
Percentage of SalesAndExciseTaxPayableCurrentAndNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 |
Value | 3692800.0 | 4013800.0 | 2960400.0 | 3193500.0 | 3282900.0 | 3709100.0 | 3480400.0 | 3791400.0 | 4349300.0 | 4583000.0 | 3074200.0 | 3345700.0 | 4003900.0 | 4069900.0 | 3135200.0 | 2852200.0 | 2155200.0 | 1622800.0 | 395850.0 | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 |
Value | 46.87 | 43.46 | 42.18 | 40.61 | 38.63 | 35.07 | 32.52 | 22.87 | 20.97 | 19.66 | 17.99 | 11.98 | 11.58 | 11.06 | 10.77 | 10.7 | 10.31 | 8.78 | 9.56 | 13.7 | 0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-09-30 |
Value | 13.07 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 100.0 |
Period End | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
Value | 564 | 185 | 239 | 74 | 43 | 31 | 134 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 386 |
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
Value | 77 | 77 | 77 | 102 | 124 | 127 | 127 | 155 | 0.0 | 0.0 | 21 | 89 |
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Value | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
Percentage of UnamortizedDebtIssuanceExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 0.513 | 5.192 |
Percentage of UnamortizedDebtIssuanceExpense | 57.0 | 472.0 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 7.002 | 7.3 | 7.5 | 7.8 | 8.1 |
Percentage of UnamortizedDebtIssuanceExpense | 778.0 | 730.0 | 681.8 | 709.1 | 675.0 |
Period End | 2020-09-30 |
Value | 8.224 |
Percentage of UnamortizedDebtIssuanceExpense | 913.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
Value | 4.4 | 4.8 | 5.2 | 5.6 | 5.9 | 6.3 | 6.7 |
Percentage of UnamortizedDebtIssuanceExpense | 440.0 | 436.4 | 472.7 | 466.7 | 453.8 | 484.6 | 0.0 |
Period End | 2020-09-30 | 2019-12-31 |
Value | 15 | 12 |
Percentage of UnamortizedDebtIssuanceExpense | 1748.8 | 1178.3 |
Period End | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 |
Value | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 1000000.0 | 800000.0 | 500000.0 | 200000.0 |
Percentage of UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 21 |
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100.0 |