{"licence":"Free for personal research, with credit (Data by Shikshan Nivesh) and a link. API access, bulk files and commercial use need a licence.","licence_url":"https://shikshannivesh.com/data/licence","version":1,"symbol":"WDAY","cik":"1327811","as_of":"2026-08-27","currency":"USD","source":"SEC filings: each company's own statements and arithmetic","splits":[],"filings":{"0001327811-21-000133":{"form":"10-Q","filed":"2021-08-26","period":"2021-07-31","accepted":"2021-08-26 16:19:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781121000133/"},"0001327811-20-000167":{"form":"10-Q","filed":"2020-11-20","period":"2020-10-31","accepted":"2020-11-20 16:02:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781120000167/"},"0001327811-26-000026":{"form":"10-Q","filed":"2026-05-22","period":"2026-04-30","accepted":"2026-05-22 16:02:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781126000026/"},"0001327811-19-000156":{"form":"10-Q","filed":"2019-08-30","period":"2019-07-31","accepted":"2019-08-30 16:09:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781119000156/"},"0001327811-23-000078":{"form":"10-Q","filed":"2023-05-25","period":"2023-04-30","accepted":"2023-05-25 16:09:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781123000078/"},"0001327811-26-000014":{"form":"10-K","filed":"2026-03-06","period":"2026-01-31","accepted":"2026-03-06 16:13:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781126000014/"},"0001327811-22-000184":{"form":"10-Q","filed":"2022-11-29","period":"2022-10-31","accepted":"2022-11-29 16:11:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781122000184/"},"0001193125-13-459380":{"form":"10-Q","filed":"2013-12-02","period":"2013-10-31","accepted":"2013-12-02 17:25:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000119312513459380/"},"0001327811-18-000009":{"form":"10-K","filed":"2018-03-14","period":"2018-01-31","accepted":"2018-03-14 16:42:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781118000009/"},"0001327811-21-000020":{"form":"10-K","filed":"2021-03-02","period":"2021-01-31","accepted":"2021-03-02 16:03:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781121000020/"},"0001327811-15-000006":{"form":"10-K","filed":"2015-03-25","period":"2015-01-31","accepted":"2015-03-25 17:26:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781115000006/"},"0001327811-14-000007":{"form":"10-Q","filed":"2014-12-05","period":"2014-10-31","accepted":"2014-12-05 16:37:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781114000007/"},"0001327811-15-000021":{"form":"10-Q","filed":"2015-09-04","period":"2015-07-31","accepted":"2015-09-04 16:07:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781115000021/"},"0001327811-22-000091":{"form":"10-Q","filed":"2022-05-26","period":"2022-04-30","accepted":"2022-05-26 16:07:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781122000091/"},"0001327811-24-000093":{"form":"10-Q","filed":"2024-05-29","period":"2024-04-30","accepted":"2024-05-29 16:10:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781124000093/"},"0001327811-24-000165":{"form":"10-Q","filed":"2024-08-28","period":"2024-07-31","accepted":"2024-08-28 16:25:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781124000165/"},"0001193125-13-122351":{"form":"10-K","filed":"2013-03-22","period":"2013-01-31","accepted":"2013-03-22 16:54:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000119312513122351/"},"0001327811-18-000022":{"form":"10-Q","filed":"2018-06-01","period":"2018-04-30","accepted":"2018-06-01 16:14:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781118000022/"},"0001327811-22-000154":{"form":"10-Q","filed":"2022-08-25","period":"2022-07-31","accepted":"2022-08-25 16:21:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781122000154/"},"0001327811-20-000070":{"form":"10-Q","filed":"2020-05-28","period":"2020-04-30","accepted":"2020-05-28 16:05:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781120000070/"},"0001327811-23-000024":{"form":"10-K","filed":"2023-02-27","period":"2023-01-31","accepted":"2023-02-27 16:10:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781123000024/"},"0001327811-26-000044":{"form":"10-Q","filed":"2026-08-27","period":"2026-07-31","accepted":"2026-08-27 16:12:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/"},"0001327811-25-000056":{"form":"10-K","filed":"2025-03-11","period":"2025-01-31","accepted":"2025-03-11 16:09:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781125000056/"},"0001327811-19-000092":{"form":"10-Q","filed":"2019-05-30","period":"2019-04-30","accepted":"2019-05-30 16:36:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781119000092/"},"0001327811-16-000032":{"form":"10-K","filed":"2016-03-22","period":"2016-01-31","accepted":"2016-03-22 16:29:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781116000032/"},"0001327811-17-000008":{"form":"10-K","filed":"2017-03-20","period":"2017-01-31","accepted":"2017-03-20 16:13:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781117000008/"},"0001327811-20-000129":{"form":"10-Q","filed":"2020-08-28","period":"2020-07-31","accepted":"2020-08-28 16:03:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781120000129/"},"0001327811-25-000184":{"form":"10-Q","filed":"2025-08-22","period":"2025-07-31","accepted":"2025-08-22 16:03:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781125000184/"},"0001193125-14-228909":{"form":"10-Q","filed":"2014-06-06","period":"2014-04-30","accepted":"2014-06-06 17:02:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000119312514228909/"},"0001327811-17-000015":{"form":"10-Q","filed":"2017-06-02","period":"2017-04-30","accepted":"2017-06-02 16:03:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781117000015/"},"0001327811-24-000242":{"form":"10-Q","filed":"2024-12-05","period":"2024-10-31","accepted":"2024-12-04 18:03:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781124000242/"},"0001327811-19-000038":{"form":"10-K","filed":"2019-03-18","period":"2019-01-31","accepted":"2019-03-18 16:11:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781119000038/"},"0001327811-25-000198":{"form":"10-Q","filed":"2025-11-26","period":"2025-10-31","accepted":"2025-11-26 16:04:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781125000198/"},"0001193125-14-329149":{"form":"10-Q","filed":"2014-09-02","period":"2014-07-31","accepted":"2014-09-02 16:51:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000119312514329149/"},"0001193125-13-360085":{"form":"10-Q","filed":"2013-09-06","period":"2013-07-31","accepted":"2013-09-06 17:14:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000119312513360085/"},"0001327811-16-000041":{"form":"10-Q","filed":"2016-06-01","period":"2016-04-30","accepted":"2016-06-01 16:53:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781116000041/"},"0001327811-21-000054":{"form":"10-Q","filed":"2021-05-26","period":"2021-04-30","accepted":"2021-05-26 16:09:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781121000054/"},"0001327811-16-000062":{"form":"10-Q","filed":"2016-12-02","period":"2016-10-31","accepted":"2016-12-02 16:08:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781116000062/"},"0001327811-25-000107":{"form":"10-Q","filed":"2025-05-23","period":"2025-04-30","accepted":"2025-05-23 16:04:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781125000107/"},"0001327811-19-000196":{"form":"10-Q","filed":"2019-12-04","period":"2019-10-31","accepted":"2019-12-04 16:10:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781119000196/"},"0001327811-17-000032":{"form":"10-Q","filed":"2017-11-30","period":"2017-10-31","accepted":"2017-11-30 16:04:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781117000032/"},"0001327811-18-000058":{"form":"10-Q","filed":"2018-12-03","period":"2018-10-31","accepted":"2018-12-03 17:24:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781118000058/"},"0001327811-23-000202":{"form":"10-Q","filed":"2023-11-28","period":"2023-10-31","accepted":"2023-11-28 17:21:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781123000202/"},"0001193125-13-248710":{"form":"10-Q","filed":"2013-06-05","period":"2013-04-30","accepted":"2013-06-05 16:57:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000119312513248710/"},"0001327811-23-000150":{"form":"10-Q","filed":"2023-08-24","period":"2023-07-31","accepted":"2023-08-24 17:03:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781123000150/"},"0001327811-17-000023":{"form":"10-Q","filed":"2017-08-31","period":"2017-07-31","accepted":"2017-08-31 16:15:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781117000023/"},"0001193125-14-124249":{"form":"10-K","filed":"2014-03-31","period":"2014-01-31","accepted":"2014-03-31 17:25:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000119312514124249/"},"0001193125-12-495545":{"form":"10-Q","filed":"2012-12-07","period":"2012-10-31","accepted":"2012-12-07 17:14:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000119312512495545/"},"0001327811-21-000174":{"form":"10-Q","filed":"2021-11-18","period":"2021-10-31","accepted":"2021-11-18 16:08:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781121000174/"},"0001327811-22-000030":{"form":"10-K","filed":"2022-02-28","period":"2022-01-31","accepted":"2022-02-28 16:07:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781122000030/"},"0001327811-24-000044":{"form":"10-K","filed":"2024-03-08","period":"2024-01-31","accepted":"2024-03-08 16:02:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781124000044/"},"0001327811-15-000014":{"form":"10-Q","filed":"2015-06-05","period":"2015-04-30","accepted":"2015-06-05 16:15:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781115000014/"},"0001327811-15-000027":{"form":"10-Q","filed":"2015-12-04","period":"2015-10-31","accepted":"2015-12-04 16:03:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781115000027/"},"0001327811-18-000024":{"form":"10-Q","filed":"2018-09-05","period":"2018-07-31","accepted":"2018-09-05 16:04:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781118000024/"},"0001327811-20-000022":{"form":"10-K","filed":"2020-03-03","period":"2020-01-31","accepted":"2020-03-03 16:31:00.0","cik":"1327811","url":"https://www.sec.gov/Archives/edgar/data/1327811/000132781120000022/"}},"annual":{"IS":{"name":"Income statement","periods":["2010-12-31","2012-01-31","2013-01-31","2014-01-31","2015-01-31","2016-01-31","2017-01-31","2018-01-31","2019-01-31","2020-01-31","2021-01-31","2022-01-31","2023-01-31","2024-01-31","2025-01-31","2026-01-31"],"source":{"2010-12-31":"0001193125-13-122351","2012-01-31":"0001193125-14-124249","2013-01-31":"0001327811-15-000006","2014-01-31":"0001327811-16-000032","2015-01-31":"0001327811-17-000008","2016-01-31":"0001327811-18-000009","2017-01-31":"0001327811-19-000038","2018-01-31":"0001327811-20-000022","2019-01-31":"0001327811-21-000020","2020-01-31":"0001327811-22-000030","2021-01-31":"0001327811-23-000024","2022-01-31":"0001327811-24-000044","2023-01-31":"0001327811-25-000056","2024-01-31":"0001327811-26-000014","2025-01-31":"0001327811-26-000014","2026-01-31":"0001327811-26-000014"},"frame_from":"0001327811-26-000014","lines":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","also_tags":["Revenues"],"label":"Total revenues","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":134427000},"2013-01-31":{"v":273657000},"2014-01-31":{"v":468938000},"2015-01-31":{"v":787860000},"2016-01-31":{"v":1156690000,"first_filed":1162346000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":1574440000},"2018-01-31":{"v":2143050000},"2019-01-31":{"v":2822180000},"2020-01-31":{"v":3627206000},"2021-01-31":{"v":4317996000},"2022-01-31":{"v":5139000000,"first_filed":5138798000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":6216000000,"first_filed":6215818000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":7259000000},"2025-01-31":{"v":8446000000},"2026-01-31":{"v":9552000000}},"depth":1,"sign":1},{"tag":"CostOfRevenueSubscriptionAndSupport","also_tags":[],"label":"Costs of subscription services","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":22342000},"2013-01-31":{"v":39251000},"2014-01-31":{"v":69195000},"2015-01-31":{"v":102476000},"2016-01-31":{"v":149869000},"2017-01-31":{"v":213389000,"src":"0001327811-18-000009"},"2018-01-31":{"v":273461000,"src":"0001327811-18-000009"}},"depth":1,"sign":null},{"tag":"TechnologyServicesCosts","also_tags":[],"label":"Costs of professional services","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":43026000},"2013-01-31":{"v":77284000},"2014-01-31":{"v":107615000},"2015-01-31":{"v":162327000},"2016-01-31":{"v":224558000},"2017-01-31":{"v":270156000,"src":"0001327811-18-000009"},"2018-01-31":{"v":355952000,"src":"0001327811-18-000009"}},"depth":1,"sign":null},{"tag":"ResearchAndDevelopmentExpense","also_tags":[],"label":"Product development","note":null,"earlier_labels":["Research and development"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":39175000},"2012-01-31":{"v":62014000},"2013-01-31":{"v":102665000},"2014-01-31":{"v":182116000},"2015-01-31":{"v":316868000},"2016-01-31":{"v":469944000},"2017-01-31":{"v":680531000},"2018-01-31":{"v":910584000},"2019-01-31":{"v":1211832000},"2020-01-31":{"v":1549906000},"2021-01-31":{"v":1721222000},"2022-01-31":{"v":1879000000,"first_filed":1879220000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":2247000000,"first_filed":2270660000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":2464000000},"2025-01-31":{"v":2626000000},"2026-01-31":{"v":2679000000}},"depth":2,"sign":1},{"tag":"SellingAndMarketingExpense","also_tags":[],"label":"Sales and marketing","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":36524000},"2012-01-31":{"v":70356000},"2013-01-31":{"v":123440000},"2014-01-31":{"v":197373000},"2015-01-31":{"v":315840000},"2016-01-31":{"v":413530000,"first_filed":434056000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":565328000,"first_filed":583874000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":683367000},"2019-01-31":{"v":891345000},"2020-01-31":{"v":1146548000},"2021-01-31":{"v":1233173000},"2022-01-31":{"v":1462000000,"first_filed":1461921000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":1842000000,"first_filed":1848093000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":2139000000},"2025-01-31":{"v":2432000000},"2026-01-31":{"v":2616000000}},"depth":2,"sign":1},{"tag":"GeneralAndAdministrativeExpense","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":8553000},"2012-01-31":{"v":15133000},"2013-01-31":{"v":48880000},"2014-01-31":{"v":65921000},"2015-01-31":{"v":106051000},"2016-01-31":{"v":148578000},"2017-01-31":{"v":198122000},"2018-01-31":{"v":222909000},"2019-01-31":{"v":347337000},"2020-01-31":{"v":367724000},"2021-01-31":{"v":414068000},"2022-01-31":{"v":486000000,"first_filed":486012000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":599000000,"first_filed":604087000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":702000000},"2025-01-31":{"v":820000000},"2026-01-31":{"v":912000000}},"depth":2,"sign":1},{"tag":"RestructuringCharges","also_tags":[],"label":"Restructuring","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-01-31":{"v":40000000},"2024-01-31":{"v":0},"2025-01-31":{"v":84000000},"2026-01-31":{"v":303000000}},"depth":2,"sign":1},{"tag":"OperatingExpenses","also_tags":[],"label":"Total costs and expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":124116000},"2012-01-31":{"v":212871000},"2013-01-31":{"v":391520000},"2014-01-31":{"v":622220000},"2015-01-31":{"v":1003562000},"2016-01-31":{"v":1406479000,"first_filed":1427005000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":1927526000,"first_filed":1946072000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":2446273000},"2019-01-31":{"v":3285464000},"2020-01-31":{"v":4129436000},"2021-01-31":{"v":4566595000},"2022-01-31":{"v":5255000000,"first_filed":5255248000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":6438000000,"first_filed":6438018000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":7076000000},"2025-01-31":{"v":8031000000},"2026-01-31":{"v":8831000000}},"depth":1,"sign":-1},{"tag":"OperatingIncomeLoss","also_tags":[],"label":"Operating income","note":null,"earlier_labels":["Operating loss"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-56061000},"2012-01-31":{"v":-78444000},"2013-01-31":{"v":-117863000},"2014-01-31":{"v":-153282000},"2015-01-31":{"v":-215702000},"2016-01-31":{"v":-249789000,"first_filed":-264659000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":-353086000,"first_filed":-376665000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":-303223000},"2019-01-31":{"v":-463284000},"2020-01-31":{"v":-502230000},"2021-01-31":{"v":-248599000},"2022-01-31":{"v":-116000000,"first_filed":-116450000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-222000000,"first_filed":-222200000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":183000000},"2025-01-31":{"v":415000000},"2026-01-31":{"v":721000000}},"depth":0,"sign":1},{"tag":"NonoperatingIncomeExpense","also_tags":["OtherNonoperatingIncomeExpense"],"label":"Other income, net","note":null,"earlier_labels":["Other expense, net"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-57000},"2012-01-31":{"v":-1018000},"2013-01-31":{"v":-1203000},"2014-01-31":{"v":-17549000},"2015-01-31":{"v":-30270000},"2016-01-31":{"v":-24242000},"2017-01-31":{"v":-32427000},"2018-01-31":{"v":-11563000},"2019-01-31":{"v":39532000},"2020-01-31":{"v":19783000},"2021-01-31":{"v":-26535000},"2022-01-31":{"v":132000000,"first_filed":132632000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-38000000,"first_filed":-37750000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":173000000},"2025-01-31":{"v":223000000},"2026-01-31":{"v":288000000}},"depth":0,"sign":1},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","also_tags":[],"label":"Loss before provision for income taxes","note":"benefit from","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":-56118000},"2012-01-31":{"v":-79462000},"2013-01-31":{"v":-119066000},"2014-01-31":{"v":-170831000},"2015-01-31":{"v":-245972000},"2016-01-31":{"v":-274031000,"first_filed":-288901000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":-385513000,"first_filed":-409092000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":-314786000},"2019-01-31":{"v":-423752000},"2020-01-31":{"v":-482447000,"src":"0001327811-21-000020"},"2021-01-31":{"v":-275134000,"src":"0001327811-21-000020"}},"depth":0,"sign":null},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":[],"label":"Income before provision for income taxes","note":"benefit from","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":-482447000},"2021-01-31":{"v":-275134000},"2022-01-31":{"v":16000000,"first_filed":16182000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-260000000,"first_filed":-259950000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":356000000},"2025-01-31":{"v":638000000},"2026-01-31":{"v":1009000000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":["CurrentIncomeTaxExpenseBenefit"],"label":"Provision for income taxes","note":"benefit from","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":97000},"2012-01-31":{"v":167000},"2013-01-31":{"v":124000},"2014-01-31":{"v":1678000},"2015-01-31":{"v":2010000},"2016-01-31":{"v":1017000},"2017-01-31":{"v":-814000},"2018-01-31":{"v":6436000},"2019-01-31":{"v":-5494000},"2020-01-31":{"v":-1773000},"2021-01-31":{"v":7297000},"2022-01-31":{"v":-13000000,"first_filed":-13191000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":107000000,"first_filed":106799000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-1025000000},"2025-01-31":{"v":112000000},"2026-01-31":{"v":316000000}},"depth":1,"sign":-1},{"tag":"ProfitLoss","also_tags":[],"label":"Net loss","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":-56215000},"2012-01-31":{"v":-79629000},"2013-01-31":{"v":-119190000},"2014-01-31":{"v":-172509000},"2015-01-31":{"v":-247982000},"2016-01-31":{"v":-275048000,"first_filed":-289918000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":-384699000,"first_filed":-408278000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":-321222000},"2019-01-31":{"v":-418258000,"src":"0001327811-20-000022"},"2020-01-31":{"v":-480674000,"src":"0001327811-20-000022"}},"depth":1,"sign":null},{"tag":"IncreaseInCarryingAmountOfRedeemablePreferredStock","also_tags":[],"label":"Accretion of redeemable convertible preferred stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":342000},"2013-01-31":{"v":568000},"2014-01-31":{"v":0,"src":"0001327811-15-000006"},"2015-01-31":{"v":0,"src":"0001327811-15-000006"}},"depth":1,"sign":null},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":["Net loss","Net loss attributable to Class A and Class B common stockholders"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-56215000},"2012-01-31":{"v":-79971000},"2013-01-31":{"v":-119758000},"2014-01-31":{"v":-172509000},"2015-01-31":{"v":-247982000},"2016-01-31":{"v":-275048000,"first_filed":-289918000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":-384699000,"first_filed":-408278000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":-321222000},"2019-01-31":{"v":-418258000},"2020-01-31":{"v":-480674000},"2021-01-31":{"v":-282431000},"2022-01-31":{"v":29000000,"first_filed":29373000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-367000000,"first_filed":-366749000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":1381000000},"2025-01-31":{"v":526000000},"2026-01-31":{"v":693000000}},"depth":0,"sign":1},{"tag":"EarningsPerShareBasicAndDiluted","also_tags":[],"label":"Net loss per share attributable to Class A and Class B common stockholders, basic and diluted","note":"in dollars per share","earlier_labels":["Net loss per share, basic and diluted"],"kind":"per_share","earlier_years":true,"values":{"2010-12-31":{"v":-2.22},"2012-01-31":{"v":-2.71},"2013-01-31":{"v":-1.62},"2014-01-31":{"v":-1.01},"2015-01-31":{"v":-1.35},"2016-01-31":{"v":-1.45},"2017-01-31":{"v":-1.94},"2018-01-31":{"v":-1.55},"2019-01-31":{"v":-1.93},"2020-01-31":{"v":-2.12,"src":"0001327811-21-000020"},"2021-01-31":{"v":-1.19,"src":"0001327811-21-000020"}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","also_tags":[],"label":"Weighted-average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted","note":"in shares","earlier_labels":["Weighted-average shares used to compute net loss per share, basic and diluted","Weighted-average shares used to compute net loss per share attributable to Class A and Class B common stockholders"],"kind":"shares","earlier_years":true,"values":{"2010-12-31":{"v":25367000},"2012-01-31":{"v":29478000},"2013-01-31":{"v":74011000},"2014-01-31":{"v":171297000},"2015-01-31":{"v":183702000},"2016-01-31":{"v":190016000},"2017-01-31":{"v":198214000},"2018-01-31":{"v":207774000},"2019-01-31":{"v":216789000},"2020-01-31":{"v":227185000,"src":"0001327811-21-000020"},"2021-01-31":{"v":237019000,"src":"0001327811-21-000020"}},"depth":0,"sign":null},{"tag":"ShareBasedCompensationCostsOfRevenues","also_tags":[],"label":"Costs of revenues","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":173000},"2012-01-31":{"v":628000,"src":"0001193125-13-122351"},"2013-01-31":{"v":1913000,"src":"0001193125-13-122351"}},"depth":0,"sign":null},{"tag":"ShareBasedCompensationResearchAndDevelopment","also_tags":[],"label":"Research and development","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":556000},"2012-01-31":{"v":1124000,"src":"0001193125-13-122351"},"2013-01-31":{"v":3528000,"src":"0001193125-13-122351"}},"depth":0,"sign":null},{"tag":"ShareBasedCompensationSalesAndMarketing","also_tags":[],"label":"Sales and marketing","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":310000},"2012-01-31":{"v":839000,"src":"0001193125-13-122351"},"2013-01-31":{"v":2717000,"src":"0001193125-13-122351"}},"depth":0,"sign":null},{"tag":"ShareBasedCompensationGeneralAndAdministrative","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":663000},"2012-01-31":{"v":1591000,"src":"0001193125-13-122351"},"2013-01-31":{"v":7170000,"src":"0001193125-13-122351"}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Net income per share, basic","note":"in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2020-01-31":{"v":-2.12},"2021-01-31":{"v":-1.19},"2022-01-31":{"v":0.12},"2023-01-31":{"v":-1.44},"2024-01-31":{"v":5.28},"2025-01-31":{"v":1.98},"2026-01-31":{"v":2.61}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Net income per share, diluted","note":"in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2020-01-31":{"v":-2.12},"2021-01-31":{"v":-1.19},"2022-01-31":{"v":0.12},"2023-01-31":{"v":-1.44},"2024-01-31":{"v":5.21},"2025-01-31":{"v":1.95},"2026-01-31":{"v":2.59}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Weighted-average shares used to compute net income per share, basic","note":"loss; in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2020-01-31":{"v":227185000},"2021-01-31":{"v":237019000},"2022-01-31":{"v":247249000},"2023-01-31":{"v":254819000},"2024-01-31":{"v":261344000},"2025-01-31":{"v":265257000},"2026-01-31":{"v":265097000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Weighted-average shares used to compute net income per share, diluted","note":"loss; in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2020-01-31":{"v":227185000},"2021-01-31":{"v":237019000},"2022-01-31":{"v":254032000},"2023-01-31":{"v":254819000},"2024-01-31":{"v":265285000},"2025-01-31":{"v":269205000},"2026-01-31":{"v":268117000}},"depth":0,"sign":null},{"tag":"LicenseAndServicesRevenue","also_tags":["SubscriptionRevenues"],"label":"Subscription services","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":88634000},"2013-01-31":{"v":190320000},"2014-01-31":{"v":354169000},"2015-01-31":{"v":613328000},"2016-01-31":{"v":920196000,"first_filed":929234000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":1290733000,"src":"0001327811-18-000009","first_filed":1287104000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":1787833000,"src":"0001327811-18-000009"}},"depth":0,"sign":null},{"tag":"SalesRevenueServicesNet","also_tags":[],"label":"Professional services","note":null,"earlier_labels":["Revenues"],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":68055000},"2012-01-31":{"v":45793000,"first_filed":134427000,"first_src":"0001193125-13-122351"},"2013-01-31":{"v":83337000,"first_filed":273657000,"first_src":"0001193125-13-122351"},"2014-01-31":{"v":114769000},"2015-01-31":{"v":174532000},"2016-01-31":{"v":236494000,"first_filed":233112000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":283707000,"src":"0001327811-18-000009","first_filed":282303000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":355217000,"src":"0001327811-18-000009"}},"depth":0,"sign":null},{"tag":"CostOfRevenue","also_tags":[],"label":"Costs of revenues","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":39864000},"2012-01-31":{"v":65368000,"src":"0001193125-13-122351"},"2013-01-31":{"v":116535000,"src":"0001193125-13-122351"}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2012-01-31","2013-01-31","2014-01-31","2015-01-31","2016-01-31","2017-01-31","2018-01-31","2019-01-31","2020-01-31","2021-01-31","2022-01-31","2023-01-31","2024-01-31","2025-01-31","2026-01-31"],"source":{"2012-01-31":"0001193125-13-122351","2013-01-31":"0001193125-14-124249","2014-01-31":"0001327811-15-000006","2015-01-31":"0001327811-16-000032","2016-01-31":"0001327811-17-000008","2017-01-31":"0001327811-18-000009","2018-01-31":"0001327811-19-000038","2019-01-31":"0001327811-20-000022","2020-01-31":"0001327811-21-000020","2021-01-31":"0001327811-22-000030","2022-01-31":"0001327811-23-000024","2023-01-31":"0001327811-24-000044","2024-01-31":"0001327811-25-000056","2025-01-31":"0001327811-26-000014","2026-01-31":"0001327811-26-000014"},"frame_from":"0001327811-26-000014","lines":[{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":[],"label":"Cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":57529000},"2013-01-31":{"v":84158000},"2014-01-31":{"v":581326000},"2015-01-31":{"v":298192000},"2016-01-31":{"v":300087000},"2017-01-31":{"v":539923000},"2018-01-31":{"v":1134355000},"2019-01-31":{"v":638554000},"2020-01-31":{"v":731141000},"2021-01-31":{"v":1384181000},"2022-01-31":{"v":1534273000},"2023-01-31":{"v":1886000000,"first_filed":1886311000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":2012000000},"2025-01-31":{"v":1543000000},"2026-01-31":{"v":1501000000}},"depth":1,"sign":1},{"tag":"MarketableSecurities","also_tags":[],"label":"Marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":53634000},"2013-01-31":{"v":706181000},"2014-01-31":{"v":1305253000},"2015-01-31":{"v":1559517000},"2016-01-31":{"v":1669372000},"2017-01-31":{"v":1456822000},"2018-01-31":{"v":2133495000},"2019-01-31":{"v":1139864000},"2020-01-31":{"v":1213432000,"src":"0001327811-20-000022"}},"depth":1,"sign":null},{"tag":"MarketableSecuritiesCurrent","also_tags":[],"label":"Marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":1213432000},"2021-01-31":{"v":2151472000},"2022-01-31":{"v":2109888000},"2023-01-31":{"v":4235000000,"first_filed":4235083000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":5801000000},"2025-01-31":{"v":6474000000},"2026-01-31":{"v":3942000000}},"depth":1,"sign":1},{"tag":"AccountsReceivableNetCurrent","also_tags":[],"label":"Trade and other receivables, net of allowance for credit losses of $16 and $10, respectively","note":null,"earlier_labels":["Trade and other receivables, net of allowance for credit losses of $10 and $11, respectively","Trade and other receivables, net of allowance for credit losses of $11 and $9, respectively","Trade and other receivables, net of allowance for credit losses of $8,509 and $10,790, respectively","Trade and other receivables, net of allowance for credit losses of $10,790 and $14,267, respectively","Trade and other receivables, net of allowance for credit losses of $14,267 and $6,762, respectively","Trade and other receivables, net of allowance for doubtful accounts of $6,762 and $5,965, respectively","Trade and other receivables, net of allowance for doubtful accounts of $5,965 and $2,212, respectively","Trade and other receivables, net of allowance for doubtful accounts of $2,212 and $2,102","Accounts receivable, net of allowance for doubtful accounts of $2,102 and $1,592","Accounts receivable, net of allowance for doubtful accounts of $1,592 and $1,262","Accounts receivable, net of allowance for doubtful accounts of $1,262 and $783","Accounts receivable, net of allowance for doubtful accounts of $783 and $613","Accounts receivable, net of allowance for doubtful accounts of $613 and $261 at January 31, 2013 and 2012, respectively"],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":54467000},"2013-01-31":{"v":67437000},"2014-01-31":{"v":92184000},"2015-01-31":{"v":188357000},"2016-01-31":{"v":293407000},"2017-01-31":{"v":409780000,"first_filed":383908000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":528208000},"2019-01-31":{"v":704680000},"2020-01-31":{"v":877578000},"2021-01-31":{"v":1032484000},"2022-01-31":{"v":1242545000},"2023-01-31":{"v":1570000000,"first_filed":1570086000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":1639000000},"2025-01-31":{"v":1950000000},"2026-01-31":{"v":2332000000}},"depth":1,"sign":1},{"tag":"DeferredCostsCurrent","also_tags":[],"label":"Deferred costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":9450000},"2013-01-31":{"v":9816000},"2014-01-31":{"v":16446000},"2015-01-31":{"v":20471000},"2016-01-31":{"v":21817000},"2017-01-31":{"v":51330000,"first_filed":27537000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":63060000},"2019-01-31":{"v":80809000},"2020-01-31":{"v":100459000},"2021-01-31":{"v":122764000},"2022-01-31":{"v":152957000},"2023-01-31":{"v":191000000,"first_filed":191054000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":232000000},"2025-01-31":{"v":267000000},"2026-01-31":{"v":306000000}},"depth":1,"sign":1},{"tag":"PrepaidExpenseAndOtherAssetsCurrent","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":8092000},"2013-01-31":{"v":16710000},"2014-01-31":{"v":28449000},"2015-01-31":{"v":41850000,"first_filed":42502000,"first_src":"0001327811-15-000006"},"2016-01-31":{"v":77625000},"2017-01-31":{"v":66590000,"first_filed":88336000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":97860000},"2019-01-31":{"v":136689000},"2020-01-31":{"v":172012000},"2021-01-31":{"v":111160000},"2022-01-31":{"v":174402000},"2023-01-31":{"v":226000000,"first_filed":225690000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":255000000},"2025-01-31":{"v":311000000},"2026-01-31":{"v":348000000}},"depth":1,"sign":1},{"tag":"AssetsCurrent","also_tags":[],"label":"Total current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":183172000},"2013-01-31":{"v":884302000},"2014-01-31":{"v":2023658000},"2015-01-31":{"v":2108387000,"first_filed":2109039000,"first_src":"0001327811-15-000006"},"2016-01-31":{"v":2362308000},"2017-01-31":{"v":2524445000,"first_filed":2496526000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":3956978000},"2019-01-31":{"v":2700596000},"2020-01-31":{"v":3094622000},"2021-01-31":{"v":4802061000},"2022-01-31":{"v":5214065000},"2023-01-31":{"v":8108000000,"first_filed":8108224000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":9939000000},"2025-01-31":{"v":10545000000},"2026-01-31":{"v":8429000000}},"depth":0,"sign":1},{"tag":"PropertyPlantAndEquipmentNet","also_tags":[],"label":"Property and equipment, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":25861000},"2013-01-31":{"v":44585000},"2014-01-31":{"v":77664000},"2015-01-31":{"v":140136000},"2016-01-31":{"v":214158000},"2017-01-31":{"v":365877000},"2018-01-31":{"v":546609000},"2019-01-31":{"v":796907000},"2020-01-31":{"v":936179000},"2021-01-31":{"v":972403000},"2022-01-31":{"v":1123075000},"2023-01-31":{"v":1201000000,"first_filed":1201254000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":1234000000},"2025-01-31":{"v":1239000000},"2026-01-31":{"v":1093000000}},"depth":1,"sign":1},{"tag":"OperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":290902000},"2021-01-31":{"v":414143000},"2022-01-31":{"v":247808000},"2023-01-31":{"v":249000000,"first_filed":249278000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":289000000},"2025-01-31":{"v":336000000},"2026-01-31":{"v":719000000}},"depth":1,"sign":1},{"tag":"DeferredCosts","also_tags":[],"label":"Deferred costs, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":13156000},"2013-01-31":{"v":18575000},"2014-01-31":{"v":20797000},"2015-01-31":{"v":20998000},"2016-01-31":{"v":30074000},"2017-01-31":{"v":117249000,"first_filed":43310000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":140509000},"2019-01-31":{"v":183518000},"2020-01-31":{"v":222395000},"2021-01-31":{"v":271796000},"2022-01-31":{"v":341259000},"2023-01-31":{"v":421000000,"first_filed":420988000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":509000000},"2025-01-31":{"v":561000000},"2026-01-31":{"v":634000000}},"depth":1,"sign":1},{"tag":"IntangibleAssetsNetIncludingGoodwill","also_tags":[],"label":"Goodwill and acquisition-related intangible assets, net","note":null,"earlier_labels":["Goodwill and acquisition related intangible assets, net","Goodwill and intangible assets, net"],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":8578000},"2013-01-31":{"v":8488000},"2014-01-31":{"v":8488000},"2015-01-31":{"v":34779000},"2016-01-31":{"v":65816000,"src":"0001327811-16-000032"}},"depth":1,"sign":null},{"tag":"FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles","also_tags":["FiniteLivedIntangibleAssetsNet","IntangibleAssetsNetExcludingGoodwill"],"label":"Acquisition-related intangible assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-01-31":{"v":15491000},"2017-01-31":{"v":48787000},"2018-01-31":{"v":34234000},"2019-01-31":{"v":313240000},"2020-01-31":{"v":308401000},"2021-01-31":{"v":248626000},"2022-01-31":{"v":391002000},"2023-01-31":{"v":306000000,"first_filed":305465000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":233000000},"2025-01-31":{"v":361000000},"2026-01-31":{"v":681000000}},"depth":1,"sign":1},{"tag":"DeferredIncomeTaxAssetsNet","also_tags":[],"label":"Deferred tax assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-01-31":{"v":13000000},"2024-01-31":{"v":1065000000},"2025-01-31":{"v":1039000000},"2026-01-31":{"v":829000000}},"depth":1,"sign":1},{"tag":"Goodwill","also_tags":[],"label":"Goodwill","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-01-31":{"v":50325000},"2017-01-31":{"v":158354000},"2018-01-31":{"v":159376000},"2019-01-31":{"v":1379125000},"2020-01-31":{"v":1819261000},"2021-01-31":{"v":1819625000},"2022-01-31":{"v":2840044000},"2023-01-31":{"v":2840000000,"first_filed":2840044000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":2846000000},"2025-01-31":{"v":3478000000},"2026-01-31":{"v":5229000000}},"depth":1,"sign":1},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":1871000},"2013-01-31":{"v":3130000},"2014-01-31":{"v":45658000},"2015-01-31":{"v":45790000,"first_filed":53681000,"first_src":"0001327811-15-000006"},"2016-01-31":{"v":57738000},"2017-01-31":{"v":53570000},"2018-01-31":{"v":109718000},"2019-01-31":{"v":147360000},"2020-01-31":{"v":144605000},"2021-01-31":{"v":189757000},"2022-01-31":{"v":341252000},"2023-01-31":{"v":348000000,"first_filed":360985000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":337000000},"2025-01-31":{"v":418000000},"2026-01-31":{"v":460000000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":232638000},"2013-01-31":{"v":959080000},"2014-01-31":{"v":2176265000},"2015-01-31":{"v":2350090000,"first_filed":2358633000,"first_src":"0001327811-15-000006"},"2016-01-31":{"v":2730094000},"2017-01-31":{"v":3268282000,"first_filed":3166424000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":4947424000},"2019-01-31":{"v":5520746000},"2020-01-31":{"v":6816365000},"2021-01-31":{"v":8718411000},"2022-01-31":{"v":10498505000},"2023-01-31":{"v":13486000000,"first_filed":13486238000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":16452000000},"2025-01-31":{"v":17977000000},"2026-01-31":{"v":18074000000}},"depth":0,"sign":null},{"tag":"AccountsPayableCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":2730000},"2013-01-31":{"v":2665000},"2014-01-31":{"v":6212000},"2015-01-31":{"v":10623000},"2016-01-31":{"v":19605000},"2017-01-31":{"v":26824000},"2018-01-31":{"v":20998000},"2019-01-31":{"v":29093000},"2020-01-31":{"v":57556000},"2021-01-31":{"v":75596000},"2022-01-31":{"v":55487000},"2023-01-31":{"v":154000000,"first_filed":153751000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":78000000},"2025-01-31":{"v":108000000},"2026-01-31":{"v":142000000}},"depth":1,"sign":1},{"tag":"AccruedLiabilitiesAndOtherLiabilities","also_tags":[],"label":"Accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":6808000},"2013-01-31":{"v":13558000},"2014-01-31":{"v":17999000},"2015-01-31":{"v":24132000},"2016-01-31":{"v":43122000},"2017-01-31":{"v":61582000},"2018-01-31":{"v":121879000},"2019-01-31":{"v":123542000},"2020-01-31":{"v":130050000,"src":"0001327811-20-000022"}},"depth":1,"sign":null},{"tag":"AccruedLiabilitiesCurrent","also_tags":[],"label":"Accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":130050000},"2021-01-31":{"v":169266000},"2022-01-31":{"v":195590000},"2023-01-31":{"v":260000000,"first_filed":260131000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":287000000},"2025-01-31":{"v":296000000},"2026-01-31":{"v":454000000}},"depth":1,"sign":1},{"tag":"EmployeeRelatedLiabilitiesCurrent","also_tags":[],"label":"Accrued compensation","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":13891000},"2013-01-31":{"v":27203000},"2014-01-31":{"v":55620000},"2015-01-31":{"v":56152000},"2016-01-31":{"v":91211000},"2017-01-31":{"v":110625000},"2018-01-31":{"v":148247000},"2019-01-31":{"v":207924000},"2020-01-31":{"v":248154000},"2021-01-31":{"v":285061000},"2022-01-31":{"v":402885000},"2023-01-31":{"v":564000000,"first_filed":563548000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":544000000},"2025-01-31":{"v":578000000},"2026-01-31":{"v":642000000}},"depth":1,"sign":1},{"tag":"CapitalLeaseObligationsCurrent","also_tags":[],"label":"Capital leases","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":7075000,"first_filed":3561000,"first_src":"0001193125-12-495545"},"2013-01-31":{"v":12008000},"2014-01-31":{"v":9377000},"2015-01-31":{"v":3207000},"2016-01-31":{"v":0,"src":"0001327811-16-000032"}},"depth":1,"sign":null},{"tag":"ContractWithCustomerLiabilityCurrent","also_tags":["DeferredRevenueCurrent"],"label":"Unearned revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":114734000},"2013-01-31":{"v":199340000},"2014-01-31":{"v":332682000},"2015-01-31":{"v":547151000},"2016-01-31":{"v":768741000},"2017-01-31":{"v":1086212000,"first_filed":1097417000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":1426241000},"2019-01-31":{"v":1837618000},"2020-01-31":{"v":2223178000},"2021-01-31":{"v":2556624000},"2022-01-31":{"v":3110947000},"2023-01-31":{"v":3559000000,"first_filed":3559393000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":4057000000},"2025-01-31":{"v":4467000000},"2026-01-31":{"v":5010000000}},"depth":1,"sign":1},{"tag":"OperatingLeaseLiabilityCurrent","also_tags":[],"label":"Operating lease liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":66147000},"2021-01-31":{"v":93000000},"2022-01-31":{"v":80503000},"2023-01-31":{"v":91000000,"first_filed":91343000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":89000000},"2025-01-31":{"v":99000000},"2026-01-31":{"v":130000000}},"depth":1,"sign":1},{"tag":"ConvertibleDebtCurrent","also_tags":["ConvertibleNotesPayableCurrent"],"label":"Current portion of convertible senior notes, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-01-31":{"v":0},"2018-01-31":{"v":341509000},"2019-01-31":{"v":232514000},"2020-01-31":{"v":244319000,"src":"0001327811-20-000022"}},"depth":1,"sign":null},{"tag":"LongTermDebtCurrent","also_tags":[],"label":"Debt, current","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-01-31":{"v":244319000},"2021-01-31":{"v":1103101000},"2022-01-31":{"v":1222443000},"2023-01-31":{"v":0,"src":"0001327811-23-000024"}},"depth":1,"sign":null},{"tag":"LiabilitiesCurrent","also_tags":[],"label":"Total current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":145238000},"2013-01-31":{"v":254774000},"2014-01-31":{"v":421890000},"2015-01-31":{"v":641265000},"2016-01-31":{"v":922679000},"2017-01-31":{"v":1285243000,"first_filed":1296448000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":2058874000},"2019-01-31":{"v":2430691000},"2020-01-31":{"v":2969404000},"2021-01-31":{"v":4282648000},"2022-01-31":{"v":5067855000},"2023-01-31":{"v":4628000000,"first_filed":4628166000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":5055000000},"2025-01-31":{"v":5548000000},"2026-01-31":{"v":6378000000}},"depth":0,"sign":1},{"tag":"DebtInstrumentConvertibleAfterUnamortizedDebtIssuanceCosts","also_tags":["ConvertibleDebt"],"label":"Convertible senior notes, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2014-01-31":{"v":468412000},"2015-01-31":{"v":481958000,"first_filed":490501000,"first_src":"0001327811-15-000006"},"2016-01-31":{"v":507476000},"2017-01-31":{"v":534423000},"2018-01-31":{"v":1149845000,"src":"0001327811-18-000009"}},"depth":0,"sign":null},{"tag":"CapitalLeaseObligationsNoncurrent","also_tags":[],"label":"Capital leases, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":8641000,"first_filed":6594000,"first_src":"0001193125-12-495545"},"2013-01-31":{"v":12972000},"2014-01-31":{"v":3589000},"2015-01-31":{"v":0,"src":"0001327811-15-000006"}},"depth":0,"sign":null},{"tag":"ConvertibleDebtNoncurrent","also_tags":[],"label":"Convertible senior notes, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-01-31":{"v":1149845000},"2019-01-31":{"v":972264000},"2020-01-31":{"v":1017967000,"src":"0001327811-20-000022"}},"depth":0,"sign":null},{"tag":"LongTermDebtNoncurrent","also_tags":[],"label":"Debt, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":1017967000},"2021-01-31":{"v":691913000},"2022-01-31":{"v":617354000},"2023-01-31":{"v":2976000000,"first_filed":2975934000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":2980000000},"2025-01-31":{"v":2984000000},"2026-01-31":{"v":2987000000}},"depth":1,"sign":1},{"tag":"ContractWithCustomerLiabilityNoncurrent","also_tags":["DeferredRevenueNoncurrent"],"label":"Unearned revenue, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":73363000},"2013-01-31":{"v":85920000},"2014-01-31":{"v":80883000},"2015-01-31":{"v":85593000},"2016-01-31":{"v":130988000},"2017-01-31":{"v":135331000,"first_filed":135970000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":110906000},"2019-01-31":{"v":111652000},"2020-01-31":{"v":86025000},"2021-01-31":{"v":80111000},"2022-01-31":{"v":71533000},"2023-01-31":{"v":75000000,"first_filed":74540000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":70000000},"2025-01-31":{"v":80000000},"2026-01-31":{"v":71000000}},"depth":1,"sign":1},{"tag":"OperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Operating lease liabilities, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":241425000},"2021-01-31":{"v":350051000},"2022-01-31":{"v":182456000},"2023-01-31":{"v":182000000,"first_filed":181799000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":227000000},"2025-01-31":{"v":279000000},"2026-01-31":{"v":704000000}},"depth":1,"sign":1},{"tag":"OtherLiabilitiesNoncurrent","also_tags":[],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":10051000},"2013-01-31":{"v":13131000},"2014-01-31":{"v":14274000},"2015-01-31":{"v":15299000},"2016-01-31":{"v":32794000},"2017-01-31":{"v":36677000},"2018-01-31":{"v":47434000},"2019-01-31":{"v":47697000},"2020-01-31":{"v":14993000},"2021-01-31":{"v":35854000},"2022-01-31":{"v":24225000},"2023-01-31":{"v":40000000,"first_filed":40231000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":38000000},"2025-01-31":{"v":52000000},"2026-01-31":{"v":129000000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":237293000},"2013-01-31":{"v":366797000},"2014-01-31":{"v":989048000},"2015-01-31":{"v":1224115000,"first_filed":1232658000,"first_src":"0001327811-15-000006"},"2016-01-31":{"v":1593937000},"2017-01-31":{"v":1991674000,"first_filed":2003518000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":3367059000},"2019-01-31":{"v":3562304000},"2020-01-31":{"v":4329814000},"2021-01-31":{"v":5440577000},"2022-01-31":{"v":5963423000},"2023-01-31":{"v":7901000000,"first_filed":7900670000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":8370000000},"2025-01-31":{"v":8943000000},"2026-01-31":{"v":10269000000}},"depth":0,"sign":1},{"tag":"RedeemableConvertiblePreferredStockValue","also_tags":[],"label":"Redeemable convertible preferred stock, $0.001 par value; no shares and 31 million shares authorized as of January 31, 2013 and January 31, 2012; no shares and 30 million shares issued and outstanding as of January 31, 2013 and January 31, 2012","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":170906000}},"depth":1,"sign":null},{"tag":"PreferredStockValueOutstanding","also_tags":[],"label":"Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding","note":null,"earlier_labels":["Preferred stock, $0.001 par value; 10 million shares authorized; no shares issued or outstanding as of January 31, 2023, and 2022","Preferred stock, $0.001 par value; 10 million shares authorized; no shares issued or outstanding as of January 31, 2022, and 2021","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2021, and 2020; no shares issued and outstanding as of January 31, 2021, and 2020","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2020, and 2019; no shares issued and outstanding as of January 31, 2020, and 2019","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2019 and 2018; no shares issued and outstanding as of January 31, 2019 and 2018","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2018 and 2017; no shares issued and outstanding as of January 31, 2018 and 2017","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2017 and 2016; no shares issued and outstanding as of January 31, 2017 and 2016","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2016 and January 31, 2015; no shares issued and outstanding as of January 31, 2016 and January 31, 2015","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2015 and January 31, 2014; no shares issued and outstanding as of January 31, 2015 and January 31, 2014","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2014 and January 31, 2013; no shares issued and outstanding as of January 31, 2014","Preferred stock, Value"],"kind":"money","earlier_years":false,"values":{"2014-01-31":{"v":0},"2015-01-31":{"v":0},"2016-01-31":{"v":0},"2017-01-31":{"v":0},"2018-01-31":{"v":0},"2019-01-31":{"v":0},"2020-01-31":{"v":0},"2021-01-31":{"v":0},"2022-01-31":{"v":0},"2023-01-31":{"v":0},"2024-01-31":{"v":0},"2025-01-31":{"v":0},"2026-01-31":{"v":0}},"depth":1,"sign":1},{"tag":"CommonStockValueOutstanding","also_tags":[],"label":"Common stock, value","note":null,"earlier_labels":["Common stock, Value"],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":33000}},"depth":1,"sign":1},{"tag":"AdditionalPaidInCapital","also_tags":[],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":106457000},"2013-01-31":{"v":993933000},"2014-01-31":{"v":1761156000},"2015-01-31":{"v":1948300000},"2016-01-31":{"v":2247454000},"2017-01-31":{"v":2681200000},"2018-01-31":{"v":3354423000},"2019-01-31":{"v":4105334000},"2020-01-31":{"v":5090187000},"2021-01-31":{"v":6254936000},"2022-01-31":{"v":7284174000},"2023-01-31":{"v":8829000000,"first_filed":8828639000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":10400000000},"2025-01-31":{"v":11463000000},"2026-01-31":{"v":12673000000}},"depth":1,"sign":1},{"tag":"TreasuryStockCommonValue","also_tags":["TreasuryStockValue"],"label":"Treasury stock, at cost; 18688000 and 5916000 shares held, respectively","note":null,"earlier_labels":["Treasury stock, at cost; 5,916 and 3,002 shares held, respectively","Treasury stock, at cost; 3,002 and 1,153 shares held, respectively","Treasury stock, at cost; 1 million and 0.1 million shares as of January 31, 2023, and 2022, respectively","Treasury stock, at cost; 0.1 million shares as of January 31, 2022, and 2021","Treasury stock, at cost; 0.1 million and 0 million shares as of January 31, 2021, and 2020, respectively"],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":0},"2021-01-31":{"v":12384000},"2022-01-31":{"v":12467000},"2023-01-31":{"v":185000000,"first_filed":185047000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":608000000},"2025-01-31":{"v":1308000000},"2026-01-31":{"v":4220000000}},"depth":1,"sign":-1},{"tag":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated other comprehensive income","note":"loss","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":3000},"2013-01-31":{"v":68000},"2014-01-31":{"v":269000},"2015-01-31":{"v":-140000},"2016-01-31":{"v":799000},"2017-01-31":{"v":2071000},"2018-01-31":{"v":-46413000},"2019-01-31":{"v":-809000},"2020-01-31":{"v":23492000},"2021-01-31":{"v":-54970000},"2022-01-31":{"v":7709000},"2023-01-31":{"v":53000000,"first_filed":53051000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":21000000},"2025-01-31":{"v":84000000},"2026-01-31":{"v":-136000000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Accumulated deficit","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":-282122000},"2013-01-31":{"v":-401880000},"2014-01-31":{"v":-574389000},"2015-01-31":{"v":-822371000},"2016-01-31":{"v":-1112289000},"2017-01-31":{"v":-1406865000,"first_filed":-1520567000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":-1727856000},"2019-01-31":{"v":-2146304000},"2020-01-31":{"v":-2627359000},"2021-01-31":{"v":-2909990000},"2022-01-31":{"v":-2744585000},"2023-01-31":{"v":-3112000000,"first_filed":-3111334000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-1731000000},"2025-01-31":{"v":-1205000000},"2026-01-31":{"v":-512000000}},"depth":1,"sign":1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total stockholders equity","note":null,"earlier_labels":["Total stockholders' equity"],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":-175561000},"2013-01-31":{"v":592283000},"2014-01-31":{"v":1187217000},"2015-01-31":{"v":1125975000},"2016-01-31":{"v":1136157000},"2017-01-31":{"v":1276608000,"first_filed":1162906000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":1580365000},"2019-01-31":{"v":1958442000},"2020-01-31":{"v":2486551000},"2021-01-31":{"v":3277834000},"2022-01-31":{"v":4535082000},"2023-01-31":{"v":5585000000,"first_filed":5585568000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":8082000000},"2025-01-31":{"v":9034000000},"2026-01-31":{"v":7805000000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total liabilities and stockholders equity","note":null,"earlier_labels":["Total liabilities and stockholders' equity","Total liabilities, redeemable convertible preferred stock and stockholders' equity"],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":232638000},"2013-01-31":{"v":959080000},"2014-01-31":{"v":2176265000},"2015-01-31":{"v":2350090000,"first_filed":2358633000,"first_src":"0001327811-15-000006"},"2016-01-31":{"v":2730094000},"2017-01-31":{"v":3268282000,"first_filed":3166424000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":4947424000},"2019-01-31":{"v":5520746000},"2020-01-31":{"v":6816365000},"2021-01-31":{"v":8718411000},"2022-01-31":{"v":10498505000},"2023-01-31":{"v":13486000000,"first_filed":13486238000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":16452000000},"2025-01-31":{"v":17977000000},"2026-01-31":{"v":18074000000}},"depth":0,"sign":null},{"tag":"TreasuryStockShares","also_tags":[],"label":"Treasury stock, shares","note":null,"earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2021-01-31":{"v":100000},"2022-01-31":{"v":100000,"src":"0001327811-22-000030"}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2010-12-31","2012-01-31","2013-01-31","2014-01-31","2015-01-31","2016-01-31","2017-01-31","2018-01-31","2019-01-31","2020-01-31","2021-01-31","2022-01-31","2023-01-31","2024-01-31","2025-01-31","2026-01-31"],"source":{"2010-12-31":"0001193125-13-122351","2012-01-31":"0001193125-14-124249","2013-01-31":"0001327811-15-000006","2014-01-31":"0001327811-16-000032","2015-01-31":"0001327811-17-000008","2016-01-31":"0001327811-18-000009","2017-01-31":"0001327811-19-000038","2018-01-31":"0001327811-20-000022","2019-01-31":"0001327811-21-000020","2020-01-31":"0001327811-22-000030","2021-01-31":"0001327811-23-000024","2022-01-31":"0001327811-24-000044","2023-01-31":"0001327811-25-000056","2024-01-31":"0001327811-26-000014","2025-01-31":"0001327811-26-000014","2026-01-31":"0001327811-26-000014"},"frame_from":"0001327811-26-000014","lines":[{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":["Net loss"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-56215000},"2012-01-31":{"v":-79971000},"2013-01-31":{"v":-119758000},"2014-01-31":{"v":-172509000},"2015-01-31":{"v":-247982000},"2016-01-31":{"v":-275048000,"first_filed":-289918000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":-384699000,"first_filed":-408278000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":-321222000},"2019-01-31":{"v":-418258000},"2020-01-31":{"v":-480674000},"2021-01-31":{"v":-282431000},"2022-01-31":{"v":29000000,"first_filed":29373000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-367000000,"first_filed":-366749000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":1381000000},"2025-01-31":{"v":526000000},"2026-01-31":{"v":693000000}},"depth":1,"sign":1},{"tag":"OtherDepreciationAndAmortization","also_tags":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"],"label":"Depreciation and amortization","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":5313000},"2012-01-31":{"v":9319000},"2013-01-31":{"v":17722000},"2014-01-31":{"v":34695000},"2015-01-31":{"v":59205000},"2016-01-31":{"v":85939000},"2017-01-31":{"v":105825000,"first_filed":115885000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":135723000},"2019-01-31":{"v":198111000},"2020-01-31":{"v":276278000},"2021-01-31":{"v":293657000},"2022-01-31":{"v":344000000,"first_filed":343723000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":364000000,"first_filed":364357000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":282000000},"2025-01-31":{"v":326000000},"2026-01-31":{"v":347000000}},"depth":1,"sign":1},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Share-based compensation expense","note":null,"earlier_labels":["Share-based compensation expenses","Share-based compensation"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":1702000},"2012-01-31":{"v":4182000},"2013-01-31":{"v":15328000},"2014-01-31":{"v":61851000},"2015-01-31":{"v":156048000},"2016-01-31":{"v":249970000},"2017-01-31":{"v":372272000},"2018-01-31":{"v":478425000},"2019-01-31":{"v":652465000},"2020-01-31":{"v":859571000},"2021-01-31":{"v":1004854000},"2022-01-31":{"v":1101000000,"first_filed":1100584000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":1295000000,"first_filed":1294622000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":1416000000},"2025-01-31":{"v":1519000000},"2026-01-31":{"v":1626000000}},"depth":1,"sign":1},{"tag":"CapitalizedContractCostAmortization","also_tags":["AmortizationOfDeferredSalesCommissions","AmortizationOfDeferredCosts"],"label":"Amortization of deferred costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":4909000},"2012-01-31":{"v":7099000},"2013-01-31":{"v":11368000},"2014-01-31":{"v":12219000},"2015-01-31":{"v":19288000},"2016-01-31":{"v":36016000,"first_filed":23477000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":45345000,"first_filed":25577000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":57562000},"2019-01-31":{"v":71238000},"2020-01-31":{"v":90641000},"2021-01-31":{"v":112647000},"2022-01-31":{"v":139000000,"first_filed":138797000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":175000000,"first_filed":174611000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":213000000},"2025-01-31":{"v":251000000},"2026-01-31":{"v":292000000}},"depth":1,"sign":1},{"tag":"AmortizationOfFinancingCostsAndDiscounts","also_tags":[],"label":"Amortization and writeoff of debt discount and issuance costs","note":null,"earlier_labels":["Amortization of debt discount and issuance costs"],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":14395000},"2015-01-31":{"v":24171000},"2016-01-31":{"v":25518000},"2017-01-31":{"v":26947000},"2018-01-31":{"v":43916000},"2019-01-31":{"v":59974000},"2020-01-31":{"v":54034000},"2021-01-31":{"v":53693000},"2022-01-31":{"v":3988000,"src":"0001327811-23-000024"},"2023-01-31":{"v":6955000,"src":"0001327811-23-000024"}},"depth":1,"sign":null},{"tag":"DonationOfCommonStock","also_tags":[],"label":"Donation of common stock to Workday Foundation","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":11250000},"2014-01-31":{"v":0,"src":"0001327811-15-000006"},"2015-01-31":{"v":0,"src":"0001327811-15-000006"}},"depth":1,"sign":null},{"tag":"CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments","also_tags":[],"label":"Gain on sale of cost method investment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2014-01-31":{"v":0},"2015-01-31":{"v":0},"2016-01-31":{"v":3220000},"2017-01-31":{"v":65000,"src":"0001327811-18-000009"},"2018-01-31":{"v":720000,"src":"0001327811-18-000009"}},"depth":1,"sign":null},{"tag":"CostmethodInvestmentsOtherThanTemporaryImpairment","also_tags":[],"label":"Impairment of cost method investment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-01-31":{"v":0},"2016-01-31":{"v":0},"2017-01-31":{"v":15000000,"src":"0001327811-18-000009"},"2018-01-31":{"v":692000,"src":"0001327811-18-000009"}},"depth":1,"sign":null},{"tag":"NoncashLeaseExpense","also_tags":[],"label":"Non-cash lease expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-01-31":{"v":0},"2019-01-31":{"v":0},"2020-01-31":{"v":67325000},"2021-01-31":{"v":84376000},"2022-01-31":{"v":86000000,"first_filed":86235000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":92000000,"first_filed":91750000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":96000000},"2025-01-31":{"v":103000000},"2026-01-31":{"v":116000000}},"depth":1,"sign":1},{"tag":"GainLossOnInvestments","also_tags":[],"label":"Net losses on investments","note":"gains","earlier_labels":["Losses on investments, net","losses on investments"],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":4016000},"2021-01-31":{"v":16558000},"2022-01-31":{"v":146000000,"first_filed":145845000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-31000000,"first_filed":-30780000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-19000000},"2025-01-31":{"v":-16000000},"2026-01-31":{"v":87000000}},"depth":1,"sign":-1},{"tag":"AccretionAmortizationOfDiscountsAndPremiumsInvestments","also_tags":[],"label":"Accretion of discounts on marketable debt securities, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-01-31":{"v":-3000000},"2023-01-31":{"v":42000000},"2024-01-31":{"v":149000000},"2025-01-31":{"v":113000000},"2026-01-31":{"v":61000000}},"depth":1,"sign":-1},{"tag":"DeferredIncomeTaxesAndTaxCredits","also_tags":["DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions"],"label":"Deferred income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-01-31":{"v":-22000000},"2023-01-31":{"v":4000000},"2024-01-31":{"v":-1058000000},"2025-01-31":{"v":33000000},"2026-01-31":{"v":218000000}},"depth":1,"sign":1},{"tag":"AssetImpairmentCharges","also_tags":[],"label":"Asset impairments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2024-01-31":{"v":0},"2025-01-31":{"v":19000000},"2026-01-31":{"v":117000000}},"depth":1,"sign":1},{"tag":"OtherNoncashIncomeExpense","also_tags":[],"label":"Other","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-636000},"2012-01-31":{"v":-60000},"2013-01-31":{"v":-56000},"2014-01-31":{"v":-678000},"2015-01-31":{"v":-2924000},"2016-01-31":{"v":-1047000},"2017-01-31":{"v":-23013000,"first_filed":1982000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":8379000,"first_filed":9602000,"first_src":"0001327811-18-000009"},"2019-01-31":{"v":53195000},"2020-01-31":{"v":31047000,"first_filed":35063000,"first_src":"0001327811-20-000022"},"2021-01-31":{"v":-4247000,"first_filed":12311000,"first_src":"0001327811-21-000020"},"2022-01-31":{"v":-9000000,"first_filed":14213000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-57000000,"first_filed":-12645000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":17000000},"2025-01-31":{"v":1000000,"first_filed":-18000000,"first_src":"0001327811-25-000056"},"2026-01-31":{"v":-7000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsReceivable","also_tags":[],"label":"Trade and other receivables, net","note":null,"earlier_labels":["Accounts receivable"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":14520000},"2012-01-31":{"v":39025000},"2013-01-31":{"v":12970000},"2014-01-31":{"v":25037000},"2015-01-31":{"v":96876000},"2016-01-31":{"v":115776000,"first_filed":105264000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":91755000,"first_filed":88639000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":114613000},"2019-01-31":{"v":160527000},"2020-01-31":{"v":176141000},"2021-01-31":{"v":159240000},"2022-01-31":{"v":208000000,"first_filed":207933000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":319000000,"first_filed":318600000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":87000000},"2025-01-31":{"v":313000000},"2026-01-31":{"v":360000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInDeferredCharges","also_tags":["IncreaseDecreaseInDeferredCosts"],"label":"Deferred costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":5757000},"2012-01-31":{"v":12036000},"2013-01-31":{"v":17153000},"2014-01-31":{"v":21071000},"2015-01-31":{"v":23514000},"2016-01-31":{"v":66964000,"first_filed":33899000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":82848000,"first_filed":44533000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":92552000},"2019-01-31":{"v":131996000},"2020-01-31":{"v":149168000},"2021-01-31":{"v":184353000},"2022-01-31":{"v":238000000,"first_filed":238453000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":293000000,"first_filed":292437000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":342000000},"2025-01-31":{"v":337000000},"2026-01-31":{"v":404000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","also_tags":[],"label":"Prepaid expenses and other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":1540000},"2012-01-31":{"v":4909000},"2013-01-31":{"v":9877000},"2014-01-31":{"v":25876000},"2015-01-31":{"v":15524000},"2016-01-31":{"v":20121000,"first_filed":28366000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":16794000,"first_filed":20847000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":68983000},"2019-01-31":{"v":16344000},"2020-01-31":{"v":17736000},"2021-01-31":{"v":-52117000},"2022-01-31":{"v":35000000,"first_filed":35153000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":14000000,"first_filed":14070000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-69000000},"2025-01-31":{"v":-50000000},"2026-01-31":{"v":14000000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsPayableTrade","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":274000},"2012-01-31":{"v":2195000},"2013-01-31":{"v":-65000},"2014-01-31":{"v":3547000},"2015-01-31":{"v":1120000},"2016-01-31":{"v":6824000},"2017-01-31":{"v":6336000},"2018-01-31":{"v":-7249000},"2019-01-31":{"v":5877000},"2020-01-31":{"v":20293000},"2021-01-31":{"v":-3476000},"2022-01-31":{"v":9000000,"first_filed":9414000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":86000000,"first_filed":85773000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-72000000},"2025-01-31":{"v":25000000},"2026-01-31":{"v":6000000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedLiabilities","also_tags":["IncreaseDecreaseInOtherAccruedLiabilities"],"label":"Accrued expenses and other liabilities","note":null,"earlier_labels":["Accrued expense and other liabilities","Accrued and other liabilities"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":5845000},"2012-01-31":{"v":9260000},"2013-01-31":{"v":17582000},"2014-01-31":{"v":35066000},"2015-01-31":{"v":3964000},"2016-01-31":{"v":59724000},"2017-01-31":{"v":23367000},"2018-01-31":{"v":47515000},"2019-01-31":{"v":54895000},"2020-01-31":{"v":220000},"2021-01-31":{"v":-18472000},"2022-01-31":{"v":51000000,"first_filed":50671000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":136000000,"first_filed":135965000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-95000000},"2025-01-31":{"v":-41000000},"2026-01-31":{"v":-26000000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInContractWithCustomerLiability","also_tags":["IncreaseDecreaseInDeferredRevenue"],"label":"Unearned revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":44018000},"2012-01-31":{"v":89710000},"2013-01-31":{"v":97163000},"2014-01-31":{"v":128305000},"2015-01-31":{"v":219179000},"2016-01-31":{"v":274728000,"first_filed":266805000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":323617000},"2018-01-31":{"v":315584000},"2019-01-31":{"v":344418000},"2020-01-31":{"v":355018000},"2021-01-31":{"v":327380000},"2022-01-31":{"v":529000000,"first_filed":529516000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":452000000,"first_filed":451593000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":493000000},"2025-01-31":{"v":398000000},"2026-01-31":{"v":469000000}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":[],"label":"Net cash provided by operating activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-15335000},"2012-01-31":{"v":-13774000},"2013-01-31":{"v":11214000},"2014-01-31":{"v":46263000},"2015-01-31":{"v":102003000},"2016-01-31":{"v":258637000},"2017-01-31":{"v":350626000,"first_filed":348655000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":465727000},"2019-01-31":{"v":606658000},"2020-01-31":{"v":864598000},"2021-01-31":{"v":1268441000},"2022-01-31":{"v":1651000000,"first_filed":1650704000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":1657000000,"first_filed":1657195000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":2149000000},"2025-01-31":{"v":2461000000},"2026-01-31":{"v":2939000000}},"depth":0,"sign":1},{"tag":"PaymentsToAcquireMarketableSecurities","also_tags":[],"label":"Purchases of marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":20862000},"2012-01-31":{"v":63282000},"2013-01-31":{"v":765797000},"2014-01-31":{"v":1587240000},"2015-01-31":{"v":1737840000},"2016-01-31":{"v":2125841000},"2017-01-31":{"v":1917238000},"2018-01-31":{"v":2515997000},"2019-01-31":{"v":1989868000},"2020-01-31":{"v":1797468000},"2021-01-31":{"v":2731885000},"2022-01-31":{"v":2859000000,"first_filed":2858729000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":7183000000,"first_filed":7182961000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":6150000000},"2025-01-31":{"v":4786000000},"2026-01-31":{"v":2721000000}},"depth":1,"sign":-1},{"tag":"ProceedsFromMaturityOfMarketableSecurities","also_tags":["ProceedsFromSaleAndMaturityOfMarketableSecurities","ProceedsFromMaturitiesOfMarketableSecurities"],"label":"Maturities of marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":31885000},"2012-01-31":{"v":13086000},"2013-01-31":{"v":111577000},"2014-01-31":{"v":983242000},"2015-01-31":{"v":1419454000},"2016-01-31":{"v":1901858000},"2017-01-31":{"v":1986031000},"2018-01-31":{"v":1591554000},"2019-01-31":{"v":2090693000},"2020-01-31":{"v":1686643000},"2021-01-31":{"v":1802334000},"2022-01-31":{"v":2804000000,"first_filed":2804103000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":4949000000,"first_filed":4948833000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":4519000000},"2025-01-31":{"v":3846000000},"2026-01-31":{"v":2339000000}},"depth":1,"sign":1},{"tag":"ProceedsFromSaleOfAvailableForSaleSecurities","also_tags":[],"label":"Sales of available-for-sale securities","note":null,"earlier_labels":["Sales of marketable securities"],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":4806000},"2013-01-31":{"v":0},"2014-01-31":{"v":0},"2015-01-31":{"v":53182000},"2016-01-31":{"v":102711000},"2017-01-31":{"v":133292000,"src":"0001327811-18-000009"},"2018-01-31":{"v":243727000,"src":"0001327811-18-000009"}},"depth":1,"sign":null},{"tag":"ProceedsFromSaleOfDebtAndEquitySecurities","also_tags":["ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"],"label":"Sales of marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-01-31":{"v":133292000},"2018-01-31":{"v":243727000},"2019-01-31":{"v":949970000},"2020-01-31":{"v":56508000},"2021-01-31":{"v":10627000},"2022-01-31":{"v":199000000,"first_filed":199016000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":104000000,"first_filed":104324000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":144000000},"2025-01-31":{"v":273000000},"2026-01-31":{"v":2937000000}},"depth":1,"sign":1},{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","also_tags":["PaymentsToAcquireAndDevelopRealEstate"],"label":"Capital expenditures","note":null,"earlier_labels":["Owned real estate projects"],"kind":"money","earlier_years":false,"values":{"2018-01-31":{"v":124811000},"2019-01-31":{"v":181180000},"2020-01-31":{"v":99308000},"2021-01-31":{"v":6116000},"2022-01-31":{"v":171000000,"first_filed":171501000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":364000000},"2024-01-31":{"v":232000000},"2025-01-31":{"v":269000000},"2026-01-31":{"v":162000000}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireOtherProductiveAssets","also_tags":["PaymentsToAcquireProductiveAssets"],"label":"Capital expenditures, excluding owned real estate projects","note":null,"earlier_labels":["Purchases of property and equipment"],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":3662000},"2012-01-31":{"v":4999000},"2013-01-31":{"v":15898000},"2014-01-31":{"v":60725000},"2015-01-31":{"v":103646000},"2016-01-31":{"v":133667000},"2017-01-31":{"v":120813000},"2018-01-31":{"v":141536000},"2019-01-31":{"v":202507000},"2020-01-31":{"v":243694000},"2021-01-31":{"v":253380000},"2022-01-31":{"v":264000000,"first_filed":264267000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":360000000,"src":"0001327811-24-000044","first_filed":359552000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":228000000,"src":"0001327811-24-000044"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireBusinessesNetOfCashAcquired","also_tags":[],"label":"Business combinations, net of cash acquired","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":0},"2015-01-31":{"v":26317000},"2016-01-31":{"v":31436000},"2017-01-31":{"v":147879000},"2018-01-31":{"v":5744000},"2019-01-31":{"v":1474337000},"2020-01-31":{"v":473603000},"2021-01-31":{"v":0},"2022-01-31":{"v":1190000000,"first_filed":1190199000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":0},"2024-01-31":{"v":8000000},"2025-01-31":{"v":825000000},"2026-01-31":{"v":2079000000}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireRealEstate","also_tags":[],"label":"Owned real estate projects","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-01-31":{"v":0},"2016-01-31":{"v":0},"2017-01-31":{"v":106997000},"2018-01-31":{"v":124811000,"src":"0001327811-19-000038"},"2019-01-31":{"v":181180000,"src":"0001327811-19-000038"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireIntangibleAssets","also_tags":[],"label":"Purchases of other intangible assets","note":null,"earlier_labels":["Purchase of other intangible assets"],"kind":"money","earlier_years":false,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":15000000},"2015-01-31":{"v":0,"src":"0001327811-16-000032"},"2016-01-31":{"v":0},"2017-01-31":{"v":0},"2018-01-31":{"v":11000000},"2019-01-31":{"v":10450000},"2020-01-31":{"v":850000},"2021-01-31":{"v":2950000},"2022-01-31":{"v":8000000,"first_filed":8007000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":1000000,"first_filed":700000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":10000000},"2025-01-31":{"v":3000000},"2026-01-31":{"v":0}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireOtherInvestments","also_tags":[],"label":"Purchases of non-marketable equity and other investments","note":null,"earlier_labels":["Purchases of cost method investments","Purchase of cost method investment"],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":1000000},"2013-01-31":{"v":0},"2014-01-31":{"v":2000000},"2015-01-31":{"v":10000000},"2016-01-31":{"v":16550000},"2017-01-31":{"v":300000},"2018-01-31":{"v":16199000},"2019-01-31":{"v":43016000},"2020-01-31":{"v":25393000},"2021-01-31":{"v":67482000},"2022-01-31":{"v":123000000,"first_filed":123011000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":23000000,"first_filed":23173000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":16000000},"2025-01-31":{"v":22000000},"2026-01-31":{"v":21000000}},"depth":1,"sign":-1},{"tag":"ProceedsfromSaleofCostMethodInvestments","also_tags":[],"label":"Sales and maturities of cost method investments","note":null,"earlier_labels":["Sale of cost method investment"],"kind":"money","earlier_years":true,"values":{"2014-01-31":{"v":0},"2015-01-31":{"v":0},"2016-01-31":{"v":3538000},"2017-01-31":{"v":5315000,"src":"0001327811-18-000009"},"2018-01-31":{"v":1026000,"src":"0001327811-18-000009"}},"depth":1,"sign":null},{"tag":"SalesandMaturitiesofNonmarketableEquityandOtherInvestments","also_tags":[],"label":"Sales and maturities of non-marketable equity and other investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-01-31":{"v":5315000},"2018-01-31":{"v":1026000},"2019-01-31":{"v":17911000,"src":"0001327811-20-000022"},"2020-01-31":{"v":252000,"src":"0001327811-20-000022"}},"depth":1,"sign":null},{"tag":"ProceedsFromSaleAndMaturityOfOtherInvestments","also_tags":["ProceedsFromSaleAndMaturityOfNonmarketableEquityAndOtherInvestments"],"label":"Sales of non-marketable equity and other investments","note":null,"earlier_labels":["Sales and maturities of non-marketable equity and other investments"],"kind":"money","earlier_years":false,"values":{"2019-01-31":{"v":17911000},"2020-01-31":{"v":252000},"2021-01-31":{"v":7228000},"2022-01-31":{"v":5000000},"2023-01-31":{"v":12000000},"2024-01-31":{"v":2000000},"2025-01-31":{"v":5000000},"2026-01-31":{"v":19000000}},"depth":1,"sign":1},{"tag":"PaymentsForProceedsFromOtherInvestingActivities","also_tags":[],"label":"Other","note":null,"earlier_labels":["Purchase of cost method investment"],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":1000000,"src":"0001193125-13-122351"},"2013-01-31":{"v":0},"2014-01-31":{"v":910000},"2015-01-31":{"v":-1000000},"2016-01-31":{"v":760000},"2017-01-31":{"v":296000},"2018-01-31":{"v":0},"2019-01-31":{"v":0},"2020-01-31":{"v":9000},"2021-01-31":{"v":0,"src":"0001327811-22-000030"},"2022-01-31":{"v":0,"src":"0001327811-22-000030"},"2024-01-31":{"v":0},"2025-01-31":{"v":0},"2026-01-31":{"v":-21000000}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":[],"label":"Net cash provided by investing activities","note":"used in","earlier_labels":["Net cash used in investing activities"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":12167000},"2012-01-31":{"v":-56195000},"2013-01-31":{"v":-670118000},"2014-01-31":{"v":-682633000},"2015-01-31":{"v":-404167000},"2016-01-31":{"v":-300147000},"2017-01-31":{"v":-168885000},"2018-01-31":{"v":-978980000},"2019-01-31":{"v":-842784000},"2020-01-31":{"v":-896922000},"2021-01-31":{"v":-1241624000},"2022-01-31":{"v":-1607000000,"first_filed":-1607426000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-2506000000,"first_filed":-2505926000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-1751000000},"2025-01-31":{"v":-1781000000},"2026-01-31":{"v":333000000}},"depth":0,"sign":1},{"tag":"ProceedsFromIssuanceInitialPublicOffering","also_tags":[],"label":"Proceeds from initial public offering, net of issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":684620000},"2014-01-31":{"v":0,"src":"0001327811-15-000006"},"2015-01-31":{"v":0,"src":"0001327811-15-000006"}},"depth":0,"sign":null},{"tag":"ProceedsFromStockOptionsExercised","also_tags":[],"label":"Proceeds from exercise of stock options","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":626000},"2012-01-31":{"v":6265000,"src":"0001193125-13-122351"},"2013-01-31":{"v":10370000,"src":"0001193125-13-122351"}},"depth":0,"sign":null},{"tag":"ProceedsFromIssuanceOfCommonStock","also_tags":[],"label":"Proceeds from follow-on offering, net of issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":592241000},"2015-01-31":{"v":0,"src":"0001327811-16-000032"},"2016-01-31":{"v":0,"src":"0001327811-16-000032"}},"depth":0,"sign":null},{"tag":"ProceedsFromConvertibleDebt","also_tags":[],"label":"Proceeds from borrowings on convertible senior notes, net of issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":584291000},"2015-01-31":{"v":0,"src":"0001327811-16-000032"},"2016-01-31":{"v":0},"2017-01-31":{"v":0},"2018-01-31":{"v":1132101000},"2019-01-31":{"v":0,"src":"0001327811-20-000022"},"2020-01-31":{"v":0,"src":"0001327811-20-000022"}},"depth":0,"sign":null},{"tag":"ProceedsFromIssuanceOfWarrants","also_tags":[],"label":"Proceeds from issuance of warrants","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":92708000},"2015-01-31":{"v":0,"src":"0001327811-16-000032"},"2016-01-31":{"v":0},"2017-01-31":{"v":0},"2018-01-31":{"v":80805000},"2019-01-31":{"v":0,"src":"0001327811-20-000022"},"2020-01-31":{"v":0,"src":"0001327811-20-000022"}},"depth":0,"sign":null},{"tag":"PurchaseofConvertibleSeniorNotesHedges","also_tags":["PaymentsForHedgeFinancingActivities"],"label":"Purchase of convertible senior notes hedges","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":143729000},"2015-01-31":{"v":0,"src":"0001327811-16-000032"},"2016-01-31":{"v":0},"2017-01-31":{"v":0},"2018-01-31":{"v":175530000},"2019-01-31":{"v":0,"src":"0001327811-20-000022"},"2020-01-31":{"v":0,"src":"0001327811-20-000022"}},"depth":0,"sign":null},{"tag":"ProceedsFromIssuanceOfLongTermDebt","also_tags":["ProceedsFromRepaymentsOfOtherLongTermDebt"],"label":"Proceeds from issuance of debt, net of debt discount","note":null,"earlier_labels":["Proceeds from borrowings on Term Loan, net of debt discount and issuance costs"],"kind":"money","earlier_years":true,"values":{"2019-01-31":{"v":0},"2020-01-31":{"v":0},"2021-01-31":{"v":747795000},"2022-01-31":{"v":0},"2023-01-31":{"v":2978000000},"2024-01-31":{"v":0,"src":"0001327811-25-000056"},"2025-01-31":{"v":0,"src":"0001327811-25-000056"}},"depth":0,"sign":null},{"tag":"RepaymentsOfConvertibleDebt","also_tags":[],"label":"Payments on convertible senior notes","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-01-31":{"v":0},"2018-01-31":{"v":0},"2019-01-31":{"v":350030000},"2020-01-31":{"v":30000},"2021-01-31":{"v":250012000,"src":"0001327811-22-000030"},"2022-01-31":{"v":114000,"src":"0001327811-22-000030"}},"depth":0,"sign":null},{"tag":"RepaymentsOfDebt","also_tags":["RepaymentsOfLongTermLinesOfCredit"],"label":"Repayments and extinguishment of debt","note":null,"earlier_labels":["Payments on Term Loan"],"kind":"money","earlier_years":true,"values":{"2019-01-31":{"v":0},"2020-01-31":{"v":0},"2021-01-31":{"v":268762000,"first_filed":18750000,"first_src":"0001327811-21-000020"},"2022-01-31":{"v":38000000},"2023-01-31":{"v":1844000000},"2024-01-31":{"v":0,"src":"0001327811-25-000056"},"2025-01-31":{"v":0,"src":"0001327811-25-000056"}},"depth":0,"sign":null},{"tag":"PaymentsOfDebtIssuanceCosts","also_tags":[],"label":"Payments for debt issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-01-31":{"v":0},"2022-01-31":{"v":0},"2023-01-31":{"v":7000000,"first_filed":7220000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":0,"src":"0001327811-25-000056"},"2025-01-31":{"v":0,"src":"0001327811-25-000056"}},"depth":0,"sign":null},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Repurchases of common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-01-31":{"v":0},"2022-01-31":{"v":0},"2023-01-31":{"v":75000000,"first_filed":74666000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":423000000},"2025-01-31":{"v":700000000},"2026-01-31":{"v":2895000000}},"depth":1,"sign":-1},{"tag":"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions","also_tags":["ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld"],"label":"Proceeds from issuance of common stock from employee equity plans","note":null,"earlier_labels":["Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld"],"kind":"money","earlier_years":false,"values":{"2012-01-31":{"v":6265000},"2013-01-31":{"v":10370000},"2014-01-31":{"v":23692000},"2015-01-31":{"v":36239000},"2016-01-31":{"v":45656000},"2017-01-31":{"v":58079000},"2018-01-31":{"v":69056000},"2019-01-31":{"v":93567000},"2020-01-31":{"v":125673000},"2021-01-31":{"v":148673000},"2022-01-31":{"v":148328000,"src":"0001327811-23-000024"},"2023-01-31":{"v":152000000,"first_filed":151974000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":177000000},"2025-01-31":{"v":186000000},"2026-01-31":{"v":192000000}},"depth":1,"sign":1},{"tag":"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock","also_tags":[],"label":"Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":95009000}},"depth":1,"sign":null},{"tag":"RepaymentsOfLongTermCapitalLeaseObligations","also_tags":[],"label":"Principal payments on capital lease obligations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":952000},"2012-01-31":{"v":4296000},"2013-01-31":{"v":9453000},"2014-01-31":{"v":12129000},"2015-01-31":{"v":9759000},"2016-01-31":{"v":3193000,"src":"0001327811-17-000008"},"2017-01-31":{"v":0,"src":"0001327811-17-000008"}},"depth":1,"sign":null},{"tag":"ProceedsFromPaymentsForOtherFinancingActivities","also_tags":[],"label":"Other","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":342000,"first_filed":-3464000,"first_src":"0001193125-14-124249"},"2015-01-31":{"v":1266000},"2016-01-31":{"v":-1547000,"first_filed":1646000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":1602000},"2018-01-31":{"v":-170000},"2019-01-31":{"v":-248000},"2020-01-31":{"v":-519000},"2021-01-31":{"v":-2657000},"2022-01-31":{"v":-463000,"src":"0001327811-23-000024"},"2023-01-31":{"v":-739000,"src":"0001327811-23-000024"}},"depth":1,"sign":null},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":[],"label":"Taxes paid related to net share settlement of equity awards","note":null,"earlier_labels":["Shares repurchased for tax withholdings on vesting of restricted stock"],"kind":"money","earlier_years":false,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":3806000},"2015-01-31":{"v":8291000},"2016-01-31":{"v":0,"src":"0001327811-17-000008"},"2017-01-31":{"v":0,"src":"0001327811-17-000008"},"2023-01-31":{"v":0},"2024-01-31":{"v":22000000},"2025-01-31":{"v":636000000},"2026-01-31":{"v":616000000}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-326000},"2012-01-31":{"v":96978000},"2013-01-31":{"v":685537000},"2014-01-31":{"v":1133610000},"2015-01-31":{"v":19455000},"2016-01-31":{"v":44109000},"2017-01-31":{"v":59681000},"2018-01-31":{"v":1106262000},"2019-01-31":{"v":-256711000},"2020-01-31":{"v":125124000},"2021-01-31":{"v":625049000},"2022-01-31":{"v":110000000,"first_filed":110251000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":1204000000,"first_filed":1203821000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-268000000},"2025-01-31":{"v":-1150000000},"2026-01-31":{"v":-3319000000}},"depth":0,"sign":1},{"tag":"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","also_tags":["EffectOfExchangeRateOnCashAndCashEquivalents"],"label":"Effect of exchange rate changes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":9000},"2012-01-31":{"v":8000},"2013-01-31":{"v":-4000},"2014-01-31":{"v":-72000},"2015-01-31":{"v":-425000},"2016-01-31":{"v":-704000},"2017-01-31":{"v":385000},"2018-01-31":{"v":751000},"2019-01-31":{"v":-614000},"2020-01-31":{"v":-282000},"2021-01-31":{"v":1334000},"2022-01-31":{"v":-1000000,"first_filed":-705000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":-1000000,"first_filed":-595000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":-1000000},"2025-01-31":{"v":0},"2026-01-31":{"v":2000000}},"depth":1,"sign":1},{"tag":"CashAndCashEquivalentsPeriodIncreaseDecrease","also_tags":[],"label":"Net increase in cash and cash equivalents","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":-3485000},"2012-01-31":{"v":27017000},"2013-01-31":{"v":26629000},"2014-01-31":{"v":497168000},"2015-01-31":{"v":-283134000},"2016-01-31":{"v":1895000,"src":"0001327811-17-000008"},"2017-01-31":{"v":239836000,"src":"0001327811-17-000008"}},"depth":1,"sign":null},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":[],"label":"Net increase in cash, cash equivalents, and restricted cash","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-01-31":{"v":1895000},"2017-01-31":{"v":241807000},"2018-01-31":{"v":593760000},"2019-01-31":{"v":-493451000},"2020-01-31":{"v":92518000},"2021-01-31":{"v":653200000},"2022-01-31":{"v":153000000,"first_filed":152824000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":354000000,"first_filed":354495000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":129000000},"2025-01-31":{"v":-470000000},"2026-01-31":{"v":-45000000}},"depth":0,"sign":null},{"tag":"InterestPaid","also_tags":[],"label":"Cash paid for interest, net of amounts capitalized","note":null,"earlier_labels":["Cash paid for interest"],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":221000},"2012-01-31":{"v":898000},"2013-01-31":{"v":1315000},"2014-01-31":{"v":4886000},"2015-01-31":{"v":6869000},"2016-01-31":{"v":6405000,"first_filed":6456000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":3156000,"src":"0001327811-18-000009","first_filed":6484000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":76000,"src":"0001327811-18-000009"}},"depth":0,"sign":null},{"tag":"InterestPaidNet","also_tags":[],"label":"Cash paid for interest","note":null,"earlier_labels":["Cash paid for interest, net of amounts capitalized"],"kind":"money","earlier_years":false,"values":{"2017-01-31":{"v":3156000},"2018-01-31":{"v":76000},"2019-01-31":{"v":38000},"2020-01-31":{"v":3306000},"2021-01-31":{"v":14373000},"2022-01-31":{"v":13000000,"first_filed":13310000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":60000000,"first_filed":59510000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":110000000},"2025-01-31":{"v":110000000},"2026-01-31":{"v":110000000}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaid","also_tags":[],"label":"Cash paid for income taxes","note":null,"earlier_labels":["Cash paid for taxes"],"kind":"money","earlier_years":true,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":0},"2015-01-31":{"v":943000},"2016-01-31":{"v":2124000},"2017-01-31":{"v":5315000},"2018-01-31":{"v":3418000},"2019-01-31":{"v":6007000},"2020-01-31":{"v":9010000},"2021-01-31":{"v":9939000,"src":"0001327811-22-000030"},"2022-01-31":{"v":12563000,"src":"0001327811-22-000030"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1","also_tags":[],"label":"Property and equipment acquired under capital leases","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":5112000},"2012-01-31":{"v":15983000},"2013-01-31":{"v":18717000},"2014-01-31":{"v":115000},"2015-01-31":{"v":0,"src":"0001327811-16-000032"},"2016-01-31":{"v":0,"src":"0001327811-16-000032"}},"depth":0,"sign":null},{"tag":"IncreaseInCarryingAmountOfRedeemablePreferredStock","also_tags":["AccretionOfRedeemableConvertiblePreferredStock"],"label":"Accretion of redeemable convertible preferred stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-01-31":{"v":342000},"2013-01-31":{"v":568000},"2014-01-31":{"v":0,"src":"0001327811-15-000006"},"2015-01-31":{"v":0,"src":"0001327811-15-000006"}},"depth":0,"sign":null},{"tag":"StockVestedDuringPeriodValueStockOptionsEarlyExercised","also_tags":["StockVestedDuringPeriodValueStockOptionsExercised","VestingOfEarlyExerciseStockOptions"],"label":"Vesting of early exercised stock options","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":334000},"2012-01-31":{"v":395000},"2013-01-31":{"v":2447000},"2014-01-31":{"v":3043000},"2015-01-31":{"v":1887000},"2016-01-31":{"v":1887000},"2017-01-31":{"v":1803000},"2018-01-31":{"v":775000,"src":"0001327811-19-000038"},"2019-01-31":{"v":0,"src":"0001327811-19-000038"}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaidNet","also_tags":[],"label":"Cash paid for income taxes, net of refunds","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-01-31":{"v":9939000},"2022-01-31":{"v":13000000,"first_filed":12563000,"first_src":"0001327811-23-000024"},"2023-01-31":{"v":89000000,"first_filed":88569000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":39000000,"src":"0001327811-25-000056"},"2025-01-31":{"v":65000000,"src":"0001327811-25-000056"}},"depth":0,"sign":null},{"tag":"CapitalExpendituresIncurredButNotYetPaid","also_tags":[],"label":"Purchases of property and equipment, accrued but not paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2013-01-31":{"v":0},"2014-01-31":{"v":1613000},"2015-01-31":{"v":8776000},"2016-01-31":{"v":14052000},"2017-01-31":{"v":27696000},"2018-01-31":{"v":51545000},"2019-01-31":{"v":56308000},"2020-01-31":{"v":46027000},"2021-01-31":{"v":54792000},"2022-01-31":{"v":47000000,"first_filed":47015000,"first_src":"0001327811-22-000030"},"2023-01-31":{"v":51000000,"first_filed":51089000,"first_src":"0001327811-23-000024"},"2024-01-31":{"v":52000000},"2025-01-31":{"v":27000000},"2026-01-31":{"v":64000000}},"depth":0,"sign":null},{"tag":"ConstructionInProgressExpendituresIncurredButNotYetPaid","also_tags":[],"label":"Non-cash additions to property and equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2014-01-31":{"v":0},"2015-01-31":{"v":0},"2016-01-31":{"v":7256000},"2017-01-31":{"v":2094000},"2018-01-31":{"v":5396000,"src":"0001327811-19-000038"},"2019-01-31":{"v":8171000,"src":"0001327811-19-000038"}},"depth":0,"sign":null},{"tag":"NoncashAccruedTaxWithholdingShareBasedPaymentArrangement","also_tags":[],"label":"Taxes related to net share settlement of equity awards, accrued but not paid","note":null,"earlier_labels":["Accrued taxes related to net share settlement of equity awards"],"kind":"money","earlier_years":false,"values":{"2023-01-31":{"v":0},"2024-01-31":{"v":0},"2025-01-31":{"v":13000000},"2026-01-31":{"v":11000000}},"depth":0,"sign":null},{"tag":"ProfitLoss","also_tags":[],"label":"Net loss","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":-56215000},"2012-01-31":{"v":-79629000},"2013-01-31":{"v":-119190000},"2014-01-31":{"v":-172509000},"2015-01-31":{"v":-247982000},"2016-01-31":{"v":-275048000,"first_filed":-289918000,"first_src":"0001327811-16-000032"},"2017-01-31":{"v":-384699000,"first_filed":-408278000,"first_src":"0001327811-17-000008"},"2018-01-31":{"v":-321222000},"2019-01-31":{"v":-418258000,"src":"0001327811-20-000022"},"2020-01-31":{"v":-480674000,"src":"0001327811-20-000022"}},"depth":1,"sign":null}]}},"quarterly":{"IS":{"name":"Income statement","periods":["2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-31","2015-04-30","2015-07-31","2015-10-31","2016-01-31","2016-04-30","2016-10-31","2017-01-31","2017-04-30","2017-07-31","2017-10-31","2018-01-31","2018-04-30","2018-07-31","2018-10-31","2019-01-31","2019-04-30","2019-07-31","2019-10-31","2020-01-31","2020-04-30","2020-07-31","2020-10-31","2021-01-31","2021-04-30","2021-07-31","2021-10-31","2022-01-31","2022-04-30","2022-07-31","2022-10-31","2023-01-31","2023-04-30","2023-07-31","2023-10-31","2024-01-31","2024-04-30","2024-07-31","2024-10-31","2025-01-31","2025-04-30","2025-07-31","2025-10-31","2026-01-31","2026-04-30","2026-07-31"],"source":{"2012-10-31":"0001193125-13-459380","2013-04-30":"0001193125-14-228909","2013-07-31":"0001193125-14-329149","2013-10-31":"0001327811-14-000007","2014-04-30":"0001327811-15-000014","2014-07-31":"0001327811-15-000021","2014-10-31":"0001327811-15-000027","2015-04-30":"0001327811-16-000041","2015-07-31":"0001327811-15-000021","2015-10-31":"0001327811-16-000062","2016-04-30":"0001327811-17-000015","2016-10-31":"0001327811-17-000032","2017-04-30":"0001327811-18-000022","2017-07-31":"0001327811-18-000024","2017-10-31":"0001327811-18-000058","2018-04-30":"0001327811-19-000092","2018-07-31":"0001327811-19-000156","2018-10-31":"0001327811-19-000196","2019-04-30":"0001327811-20-000070","2019-07-31":"0001327811-20-000129","2019-10-31":"0001327811-20-000167","2020-04-30":"0001327811-21-000054","2020-07-31":"0001327811-21-000133","2020-10-31":"0001327811-21-000174","2021-04-30":"0001327811-22-000091","2021-07-31":"0001327811-22-000154","2021-10-31":"0001327811-22-000184","2022-04-30":"0001327811-23-000078","2022-07-31":"0001327811-23-000150","2022-10-31":"0001327811-23-000202","2023-04-30":"0001327811-24-000093","2023-07-31":"0001327811-24-000165","2023-10-31":"0001327811-24-000242","2024-04-30":"0001327811-25-000107","2024-07-31":"0001327811-25-000184","2024-10-31":"0001327811-25-000198","2025-04-30":"0001327811-26-000026","2025-07-31":"0001327811-26-000044","2025-10-31":"0001327811-25-000198","2026-04-30":"0001327811-26-000026","2026-07-31":"0001327811-26-000044"},"frame_from":"0001327811-26-000044","lines":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","also_tags":["Revenues"],"label":"Total revenues","note":null,"earlier_labels":["Revenues"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":72618000,"src":"0001193125-14-124249"},"2013-01-31":{"v":81519000,"src":"0001193125-14-124249"},"2013-04-30":{"v":91645000},"2013-07-31":{"v":107555000},"2013-10-31":{"v":127872000},"2014-01-31":{"v":141866000,"src":"0001327811-15-000006"},"2014-04-30":{"v":159737000},"2014-07-31":{"v":186780000},"2014-10-31":{"v":215070000},"2015-01-31":{"v":226273000,"src":"0001327811-16-000032"},"2015-04-30":{"v":250957000},"2015-07-31":{"v":282696000},"2015-10-31":{"v":305266000},"2016-01-31":{"v":323427000,"src":"0001327811-17-000008"},"2016-04-30":{"v":347677000,"first_filed":345430000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":413522000,"first_filed":409582000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":439584000,"src":"0001327811-18-000009","first_filed":436672000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":479861000,"src":"0001327811-19-000038"},"2017-07-31":{"v":525320000},"2017-10-31":{"v":555389000},"2018-01-31":{"v":582480000,"src":"0001327811-19-000038"},"2018-04-30":{"v":618643000},"2018-07-31":{"v":671720000},"2018-10-31":{"v":743189000},"2019-01-31":{"v":788628000,"src":"0001327811-20-000022"},"2019-04-30":{"v":825055000},"2019-07-31":{"v":887752000},"2019-10-31":{"v":938100000},"2020-01-31":{"v":976299000,"src":"0001327811-21-000020"},"2020-04-30":{"v":1018385000},"2020-07-31":{"v":1061967000},"2020-10-31":{"v":1105960000},"2021-01-31":{"v":1131684000,"src":"0001327811-21-000020"},"2021-04-30":{"v":1175033000},"2021-07-31":{"v":1260361000},"2021-10-31":{"v":1327263000},"2022-01-31":{"v":1376343000,"derived":"4 quarters less 3"},"2022-04-30":{"v":1434657000},"2022-07-31":{"v":1535798000},"2022-10-31":{"v":1599103000},"2023-01-31":{"v":1646442000,"derived":"4 quarters less 3"},"2023-04-30":{"v":1684000000,"first_filed":1684312000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":1787000000,"first_filed":1786766000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":1866000000,"first_filed":1865675000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":1922000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":1990000000},"2024-07-31":{"v":2085000000},"2024-10-31":{"v":2160000000},"2025-01-31":{"v":2211000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":2240000000},"2025-07-31":{"v":2348000000},"2025-10-31":{"v":2432000000},"2026-01-31":{"v":2532000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":2542000000},"2026-07-31":{"v":2649000000}},"depth":1,"sign":1},{"tag":"CostOfRevenueSubscriptionAndSupport","also_tags":[],"label":"Costs of subscription services","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-04-30":{"v":14930000},"2013-07-31":{"v":16327000},"2013-10-31":{"v":18076000},"2014-01-31":{"v":19862000,"derived":"4 quarters less 3"},"2014-04-30":{"v":21459000},"2014-07-31":{"v":24373000},"2014-10-31":{"v":27426000},"2015-01-31":{"v":29218000,"derived":"4 quarters less 3"},"2015-04-30":{"v":31782000},"2015-07-31":{"v":35287000},"2015-10-31":{"v":39791000},"2016-01-31":{"v":43009000,"derived":"4 quarters less 3"},"2016-04-30":{"v":49200000},"2016-10-31":{"v":54645000},"2017-01-31":{"v":58165000,"derived":"4 quarters less 3"},"2017-04-30":{"v":59798000},"2017-07-31":{"v":65931000,"src":"0001327811-17-000023"},"2017-10-31":{"v":71898000,"src":"0001327811-17-000032"},"2018-01-31":{"v":75834000,"derived":"4 quarters less 3"},"2018-04-30":{"v":80245000,"src":"0001327811-18-000022"}},"depth":1,"sign":null},{"tag":"TechnologyServicesCosts","also_tags":[],"label":"Costs of professional services","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-04-30":{"v":21769000},"2013-07-31":{"v":24427000},"2013-10-31":{"v":30515000},"2014-01-31":{"v":30904000,"derived":"4 quarters less 3"},"2014-04-30":{"v":35960000},"2014-07-31":{"v":41267000},"2014-10-31":{"v":44363000},"2015-01-31":{"v":40737000,"derived":"4 quarters less 3"},"2015-04-30":{"v":46132000},"2015-07-31":{"v":56792000},"2015-10-31":{"v":61963000},"2016-01-31":{"v":59671000,"derived":"4 quarters less 3"},"2016-04-30":{"v":59427000},"2016-10-31":{"v":72240000},"2017-01-31":{"v":72016000,"derived":"4 quarters less 3"},"2017-04-30":{"v":76913000},"2017-07-31":{"v":92264000,"src":"0001327811-17-000023"},"2017-10-31":{"v":91657000,"src":"0001327811-17-000032"},"2018-01-31":{"v":95118000,"derived":"4 quarters less 3"},"2018-04-30":{"v":97726000,"src":"0001327811-18-000022"}},"depth":1,"sign":null},{"tag":"ResearchAndDevelopmentExpense","also_tags":[],"label":"Product development","note":null,"earlier_labels":["Research and development"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":28075000},"2013-01-31":{"v":30252000,"derived":"4 quarters less 3"},"2013-04-30":{"v":36282000},"2013-07-31":{"v":41168000},"2013-10-31":{"v":49349000},"2014-01-31":{"v":55317000,"derived":"4 quarters less 3"},"2014-04-30":{"v":65171000},"2014-07-31":{"v":77464000},"2014-10-31":{"v":85270000},"2015-01-31":{"v":88963000,"derived":"4 quarters less 3"},"2015-04-30":{"v":99335000},"2015-07-31":{"v":115345000},"2015-10-31":{"v":124020000},"2016-01-31":{"v":131244000,"derived":"4 quarters less 3"},"2016-04-30":{"v":141778000},"2016-10-31":{"v":185311000},"2017-01-31":{"v":191556000,"derived":"4 quarters less 3"},"2017-04-30":{"v":196439000},"2017-07-31":{"v":221103000},"2017-10-31":{"v":239588000},"2018-01-31":{"v":253454000,"derived":"4 quarters less 3"},"2018-04-30":{"v":263584000},"2018-07-31":{"v":292840000},"2018-10-31":{"v":318003000},"2019-01-31":{"v":337405000,"derived":"4 quarters less 3"},"2019-04-30":{"v":347831000},"2019-07-31":{"v":378122000},"2019-10-31":{"v":401742000},"2020-01-31":{"v":422211000,"derived":"4 quarters less 3"},"2020-04-30":{"v":443484000},"2020-07-31":{"v":418681000},"2020-10-31":{"v":419962000},"2021-01-31":{"v":439095000,"derived":"4 quarters less 3"},"2021-04-30":{"v":441616000},"2021-07-31":{"v":444251000},"2021-10-31":{"v":455615000},"2022-01-31":{"v":537518000,"derived":"4 quarters less 3"},"2022-04-30":{"v":541509000},"2022-07-31":{"v":547835000},"2022-10-31":{"v":565727000},"2023-01-31":{"v":591929000,"derived":"4 quarters less 3"},"2023-04-30":{"v":600000000,"first_filed":600457000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":610000000,"first_filed":609677000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":619000000,"first_filed":618736000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":635000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":656000000},"2024-07-31":{"v":649000000},"2024-10-31":{"v":647000000},"2025-01-31":{"v":674000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":663000000},"2025-07-31":{"v":660000000},"2025-10-31":{"v":666000000},"2026-01-31":{"v":691000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":705000000},"2026-07-31":{"v":747000000}},"depth":2,"sign":1},{"tag":"SellingAndMarketingExpense","also_tags":[],"label":"Sales and marketing","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":32584000},"2013-01-31":{"v":36389000,"derived":"4 quarters less 3"},"2013-04-30":{"v":38364000},"2013-07-31":{"v":44150000},"2013-10-31":{"v":54051000},"2014-01-31":{"v":60808000,"derived":"4 quarters less 3"},"2014-04-30":{"v":68167000},"2014-07-31":{"v":78523000},"2014-10-31":{"v":80681000},"2015-01-31":{"v":88469000,"derived":"4 quarters less 3"},"2015-04-30":{"v":94895000},"2015-07-31":{"v":106430000},"2015-10-31":{"v":111658000},"2016-01-31":{"v":100547000,"derived":"4 quarters less 3"},"2016-04-30":{"v":127619000,"first_filed":127491000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":149537000,"first_filed":149549000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":153273000,"derived":"4 quarters less 3"},"2017-04-30":{"v":155709000},"2017-07-31":{"v":171952000},"2017-10-31":{"v":176121000},"2018-01-31":{"v":179585000,"derived":"4 quarters less 3"},"2018-04-30":{"v":192771000},"2018-07-31":{"v":202464000},"2018-10-31":{"v":246156000},"2019-01-31":{"v":249954000,"derived":"4 quarters less 3"},"2019-04-30":{"v":272936000},"2019-07-31":{"v":280200000},"2019-10-31":{"v":286794000},"2020-01-31":{"v":306618000,"derived":"4 quarters less 3"},"2020-04-30":{"v":318557000},"2020-07-31":{"v":276497000},"2020-10-31":{"v":302870000},"2021-01-31":{"v":335249000,"derived":"4 quarters less 3"},"2021-04-30":{"v":326494000},"2021-07-31":{"v":358157000},"2021-10-31":{"v":366323000},"2022-01-31":{"v":411026000,"derived":"4 quarters less 3"},"2022-04-30":{"v":429301000},"2022-07-31":{"v":458701000},"2022-10-31":{"v":470196000},"2023-01-31":{"v":483802000,"derived":"4 quarters less 3"},"2023-04-30":{"v":519000000,"first_filed":518637000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":524000000,"first_filed":524186000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":538000000,"first_filed":537816000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":558000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":573000000},"2024-07-31":{"v":611000000},"2024-10-31":{"v":620000000},"2025-01-31":{"v":628000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":623000000},"2025-07-31":{"v":641000000},"2025-10-31":{"v":677000000},"2026-01-31":{"v":675000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":679000000},"2026-07-31":{"v":706000000}},"depth":2,"sign":1},{"tag":"GeneralAndAdministrativeExpense","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":22633000},"2013-01-31":{"v":12570000,"derived":"4 quarters less 3"},"2013-04-30":{"v":12924000},"2013-07-31":{"v":13766000},"2013-10-31":{"v":16280000},"2014-01-31":{"v":22951000,"derived":"4 quarters less 3"},"2014-04-30":{"v":21063000},"2014-07-31":{"v":26922000},"2014-10-31":{"v":28796000},"2015-01-31":{"v":29270000,"derived":"4 quarters less 3"},"2015-04-30":{"v":32217000},"2015-07-31":{"v":36482000},"2015-10-31":{"v":38008000},"2016-01-31":{"v":41871000,"derived":"4 quarters less 3"},"2016-04-30":{"v":41183000},"2016-10-31":{"v":57721000},"2017-01-31":{"v":53513000,"derived":"4 quarters less 3"},"2017-04-30":{"v":51202000},"2017-07-31":{"v":55699000},"2017-10-31":{"v":56184000},"2018-01-31":{"v":59824000,"derived":"4 quarters less 3"},"2018-04-30":{"v":55581000},"2018-07-31":{"v":65168000},"2018-10-31":{"v":138784000},"2019-01-31":{"v":87804000,"derived":"4 quarters less 3"},"2019-04-30":{"v":84455000},"2019-07-31":{"v":85593000},"2019-10-31":{"v":88884000},"2020-01-31":{"v":108792000,"derived":"4 quarters less 3"},"2020-04-30":{"v":95171000},"2020-07-31":{"v":99266000},"2020-10-31":{"v":102024000},"2021-01-31":{"v":117607000,"derived":"4 quarters less 3"},"2021-04-30":{"v":112183000},"2021-07-31":{"v":113552000},"2021-10-31":{"v":121656000},"2022-01-31":{"v":138609000,"derived":"4 quarters less 3"},"2022-04-30":{"v":133869000},"2022-07-31":{"v":140255000},"2022-10-31":{"v":153708000},"2023-01-31":{"v":171168000,"derived":"4 quarters less 3"},"2023-04-30":{"v":168000000,"first_filed":167574000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":169000000,"first_filed":168546000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":176000000,"first_filed":176028000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":190000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":200000000,"first_filed":208000000,"first_src":"0001327811-24-000093"},"2024-07-31":{"v":202000000,"first_filed":203000000,"first_src":"0001327811-24-000165"},"2024-10-31":{"v":198000000},"2025-01-31":{"v":220000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":212000000},"2025-07-31":{"v":216000000},"2025-10-31":{"v":234000000},"2026-01-31":{"v":250000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":216000000},"2026-07-31":{"v":231000000}},"depth":2,"sign":1},{"tag":"RestructuringCharges","also_tags":[],"label":"Restructuring","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2024-04-30":{"v":8000000},"2024-07-31":{"v":1000000},"2024-10-31":{"v":0},"2025-01-31":{"v":75000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":166000000},"2025-07-31":{"v":1000000},"2025-10-31":{"v":5000000},"2026-01-31":{"v":131000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":0},"2026-07-31":{"v":0}},"depth":2,"sign":1},{"tag":"OperatingExpenses","also_tags":["CostsAndExpenses"],"label":"Total costs and expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":113486000},"2013-01-31":{"v":112197000,"derived":"4 quarters less 3"},"2013-04-30":{"v":124269000},"2013-07-31":{"v":139838000},"2013-10-31":{"v":168271000},"2014-01-31":{"v":189842000,"derived":"4 quarters less 3"},"2014-04-30":{"v":211820000},"2014-07-31":{"v":248549000},"2014-10-31":{"v":266536000},"2015-01-31":{"v":276657000,"derived":"4 quarters less 3"},"2015-04-30":{"v":304361000},"2015-07-31":{"v":350336000},"2015-10-31":{"v":375440000},"2016-01-31":{"v":376342000,"derived":"4 quarters less 3"},"2016-04-30":{"v":419207000,"first_filed":419079000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":519454000,"first_filed":519466000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":528523000,"derived":"4 quarters less 3"},"2017-04-30":{"v":540061000},"2017-07-31":{"v":606949000},"2017-10-31":{"v":635448000},"2018-01-31":{"v":663815000,"derived":"4 quarters less 3"},"2018-04-30":{"v":689907000,"src":"0001327811-18-000022"},"2018-07-31":{"v":760702000,"src":"0001327811-18-000024"},"2018-10-31":{"v":925944000,"src":"0001327811-18-000058"},"2019-01-31":{"v":908911000,"derived":"4 quarters less 3"},"2019-04-30":{"v":948441000},"2019-07-31":{"v":1010249000},"2019-10-31":{"v":1048350000},"2020-01-31":{"v":1122396000,"derived":"4 quarters less 3"},"2020-04-30":{"v":1162842000},"2020-07-31":{"v":1078721000},"2020-10-31":{"v":1120037000},"2021-01-31":{"v":1204995000,"derived":"4 quarters less 3"},"2021-04-30":{"v":1213346000},"2021-07-31":{"v":1261481000},"2021-10-31":{"v":1303318000},"2022-01-31":{"v":1476855000,"derived":"4 quarters less 3"},"2022-04-30":{"v":1507500000},"2022-07-31":{"v":1569876000},"2022-10-31":{"v":1625424000},"2023-01-31":{"v":1735200000,"derived":"4 quarters less 3"},"2023-04-30":{"v":1704000000,"first_filed":1704112000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":1751000000,"first_filed":1750509000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":1778000000,"first_filed":1777820000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":1843000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":1926000000},"2024-07-31":{"v":1974000000},"2024-10-31":{"v":1995000000},"2025-01-31":{"v":2136000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":2201000000},"2025-07-31":{"v":2100000000},"2025-10-31":{"v":2173000000},"2026-01-31":{"v":2358000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":2204000000},"2026-07-31":{"v":2336000000}},"depth":1,"sign":-1},{"tag":"OperatingIncomeLoss","also_tags":[],"label":"Operating income","note":null,"earlier_labels":["Operating loss"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-40868000},"2013-01-31":{"v":-30678000,"src":"0001193125-14-124249"},"2013-04-30":{"v":-32624000},"2013-07-31":{"v":-32283000},"2013-10-31":{"v":-40399000},"2014-01-31":{"v":-47976000,"src":"0001327811-15-000006"},"2014-04-30":{"v":-52083000},"2014-07-31":{"v":-61769000},"2014-10-31":{"v":-51466000},"2015-01-31":{"v":-50384000,"src":"0001327811-16-000032"},"2015-04-30":{"v":-53404000},"2015-07-31":{"v":-67640000},"2015-10-31":{"v":-70174000},"2016-01-31":{"v":-73441000,"src":"0001327811-17-000008"},"2016-04-30":{"v":-71530000,"first_filed":-73649000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":-105932000,"first_filed":-109884000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":-88939000,"src":"0001327811-18-000009","first_filed":-106235000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":-60200000},"2017-07-31":{"v":-81629000},"2017-10-31":{"v":-80059000},"2018-01-31":{"v":-81335000,"src":"0001327811-19-000038"},"2018-04-30":{"v":-71264000},"2018-07-31":{"v":-88982000},"2018-10-31":{"v":-182755000},"2019-01-31":{"v":-120283000,"src":"0001327811-20-000022"},"2019-04-30":{"v":-123386000},"2019-07-31":{"v":-122497000},"2019-10-31":{"v":-110250000},"2020-01-31":{"v":-146097000,"src":"0001327811-21-000020"},"2020-04-30":{"v":-144457000},"2020-07-31":{"v":-16754000},"2020-10-31":{"v":-14077000},"2021-01-31":{"v":-73311000,"src":"0001327811-21-000020"},"2021-04-30":{"v":-38313000},"2021-07-31":{"v":-1120000},"2021-10-31":{"v":23945000},"2022-01-31":{"v":-100512000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-72843000},"2022-07-31":{"v":-34078000},"2022-10-31":{"v":-26321000},"2023-01-31":{"v":-88758000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-20000000,"first_filed":-19800000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":36000000,"first_filed":36257000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":88000000,"first_filed":87855000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":79000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":64000000},"2024-07-31":{"v":111000000},"2024-10-31":{"v":165000000},"2025-01-31":{"v":75000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":39000000},"2025-07-31":{"v":248000000},"2025-10-31":{"v":259000000},"2026-01-31":{"v":174000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":338000000},"2026-07-31":{"v":313000000}},"depth":0,"sign":1},{"tag":"NonoperatingIncomeExpense","also_tags":["OtherNonoperatingIncomeExpense"],"label":"Other income, net","note":null,"earlier_labels":["Other expense, net"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-364000},"2013-01-31":{"v":-167000,"derived":"4 quarters less 3"},"2013-04-30":{"v":-256000},"2013-07-31":{"v":-3479000},"2013-10-31":{"v":-6893000},"2014-01-31":{"v":-6921000,"derived":"4 quarters less 3"},"2014-04-30":{"v":-6999000},"2014-07-31":{"v":-6953000},"2014-10-31":{"v":-8047000},"2015-01-31":{"v":-8271000,"derived":"4 quarters less 3"},"2015-04-30":{"v":-7236000},"2015-07-31":{"v":-3779000},"2015-10-31":{"v":-6722000},"2016-01-31":{"v":-6505000,"derived":"4 quarters less 3"},"2016-04-30":{"v":-5838000},"2016-10-31":{"v":-3105000},"2017-04-30":{"v":-1663000},"2017-07-31":{"v":938000},"2017-10-31":{"v":-3742000},"2018-04-30":{"v":-3848000},"2018-07-31":{"v":1613000},"2018-10-31":{"v":26617000},"2019-01-31":{"v":15150000,"derived":"4 quarters less 3"},"2019-04-30":{"v":7141000},"2019-07-31":{"v":-106000},"2019-10-31":{"v":-4136000},"2020-01-31":{"v":16884000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-10973000},"2020-07-31":{"v":-11453000},"2020-10-31":{"v":-8846000},"2021-01-31":{"v":4737000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-9051000},"2021-07-31":{"v":102985000},"2021-10-31":{"v":21557000},"2022-01-31":{"v":16509000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-20163000},"2022-07-31":{"v":-32789000},"2022-10-31":{"v":4163000},"2023-01-31":{"v":10789000,"derived":"4 quarters less 3"},"2023-04-30":{"v":27000000,"first_filed":26709000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":46000000,"first_filed":45555000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":41000000,"first_filed":41388000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":59000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":59000000},"2024-07-31":{"v":57000000},"2024-10-31":{"v":62000000},"2025-01-31":{"v":45000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":64000000},"2025-07-31":{"v":56000000},"2025-10-31":{"v":79000000},"2026-01-31":{"v":90000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":17000000},"2026-07-31":{"v":14000000}},"depth":1,"sign":1},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"label":"Income before provision for income taxes","note":"benefit from","earlier_labels":["Loss before provision for income taxes"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-41232000},"2013-01-31":{"v":-30845000,"derived":"4 quarters less 3"},"2013-04-30":{"v":-32880000},"2013-07-31":{"v":-35762000},"2013-10-31":{"v":-47292000},"2014-01-31":{"v":-54897000,"derived":"4 quarters less 3"},"2014-04-30":{"v":-59082000},"2014-07-31":{"v":-68722000},"2014-10-31":{"v":-59513000},"2015-01-31":{"v":-58655000,"derived":"4 quarters less 3"},"2015-04-30":{"v":-60640000},"2015-07-31":{"v":-71419000},"2015-10-31":{"v":-76896000},"2016-01-31":{"v":-65076000,"derived":"4 quarters less 3"},"2016-04-30":{"v":-77368000,"first_filed":-79487000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":-109037000,"first_filed":-112989000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":-91230000,"derived":"4 quarters less 3"},"2017-04-30":{"v":-61863000},"2017-07-31":{"v":-80691000},"2017-10-31":{"v":-83801000},"2018-01-31":{"v":-88431000,"derived":"4 quarters less 3"},"2018-04-30":{"v":-75112000},"2018-07-31":{"v":-87369000},"2018-10-31":{"v":-156138000},"2019-01-31":{"v":-105133000,"derived":"4 quarters less 3"},"2019-04-30":{"v":-116245000},"2019-07-31":{"v":-122603000},"2019-10-31":{"v":-114386000},"2020-04-30":{"v":-155430000},"2020-07-31":{"v":-28207000},"2020-10-31":{"v":-22923000},"2021-01-31":{"v":-68574000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-47364000},"2021-07-31":{"v":101865000},"2021-10-31":{"v":45502000},"2022-01-31":{"v":-84003000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-93006000},"2022-07-31":{"v":-66867000},"2022-10-31":{"v":-22158000},"2023-01-31":{"v":-77969000,"derived":"4 quarters less 3"},"2023-04-30":{"v":7000000,"first_filed":6909000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":82000000,"first_filed":81812000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":129000000,"first_filed":129243000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":138000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":123000000},"2024-07-31":{"v":168000000},"2024-10-31":{"v":227000000},"2025-01-31":{"v":120000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":103000000},"2025-07-31":{"v":304000000},"2025-10-31":{"v":338000000},"2026-01-31":{"v":264000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":355000000},"2026-07-31":{"v":327000000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":["CurrentIncomeTaxExpenseBenefit"],"label":"Provision for income taxes","note":"benefit from","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":78000},"2013-04-30":{"v":135000},"2013-07-31":{"v":216000},"2013-10-31":{"v":242000},"2014-04-30":{"v":307000},"2014-07-31":{"v":493000},"2014-10-31":{"v":399000},"2015-04-30":{"v":918000},"2015-07-31":{"v":-1998000},"2015-10-31":{"v":915000},"2016-01-31":{"v":1182000,"derived":"4 quarters less 3"},"2016-04-30":{"v":1135000},"2016-10-31":{"v":1077000},"2017-01-31":{"v":-2961000,"derived":"4 quarters less 3"},"2017-04-30":{"v":2181000},"2017-07-31":{"v":1841000},"2017-10-31":{"v":1745000},"2018-01-31":{"v":669000,"derived":"4 quarters less 3"},"2018-04-30":{"v":-702000},"2018-07-31":{"v":-1213000},"2018-10-31":{"v":-2807000},"2019-01-31":{"v":-772000,"derived":"4 quarters less 3"},"2019-04-30":{"v":30000},"2019-07-31":{"v":-1891000},"2019-10-31":{"v":1343000},"2020-01-31":{"v":-1255000,"derived":"4 quarters less 3"},"2020-04-30":{"v":2938000},"2020-07-31":{"v":-191000},"2020-10-31":{"v":1417000},"2021-01-31":{"v":3133000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-842000},"2021-07-31":{"v":-3871000},"2021-10-31":{"v":2090000},"2022-01-31":{"v":-10377000,"derived":"4 quarters less 3"},"2022-04-30":{"v":9167000},"2022-07-31":{"v":-2709000},"2022-10-31":{"v":52563000},"2023-01-31":{"v":47979000,"derived":"4 quarters less 3"},"2023-04-30":{"v":7000000,"first_filed":6773000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":3000000,"first_filed":3152000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":15000000,"first_filed":15534000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":-1050000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":16000000},"2024-07-31":{"v":36000000},"2024-10-31":{"v":34000000},"2025-01-31":{"v":26000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":35000000},"2025-07-31":{"v":76000000},"2025-10-31":{"v":86000000},"2026-01-31":{"v":119000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":133000000},"2026-07-31":{"v":-305000000}},"depth":1,"sign":-1},{"tag":"ProfitLoss","also_tags":[],"label":"Net loss","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":-41310000},"2013-01-31":{"v":-30944000,"src":"0001193125-14-124249"},"2013-04-30":{"v":-33015000},"2013-07-31":{"v":-35978000},"2013-10-31":{"v":-47534000},"2014-01-31":{"v":-55982000,"src":"0001327811-15-000006"},"2014-04-30":{"v":-59389000},"2014-07-31":{"v":-69215000},"2014-10-31":{"v":-59912000},"2015-01-31":{"v":-59466000,"src":"0001327811-16-000032"},"2015-04-30":{"v":-61558000},"2015-07-31":{"v":-69421000},"2015-10-31":{"v":-77811000},"2016-01-31":{"v":-81128000,"src":"0001327811-17-000008"},"2016-04-30":{"v":-78503000,"first_filed":-80622000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":-110114000,"first_filed":-114066000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":-88269000,"src":"0001327811-18-000009","first_filed":-105565000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":-64044000},"2017-07-31":{"v":-82532000},"2017-10-31":{"v":-85546000},"2018-01-31":{"v":-89100000,"src":"0001327811-19-000038"},"2018-04-30":{"v":-74410000},"2018-07-31":{"v":-86156000},"2018-10-31":{"v":-153331000},"2019-01-31":{"v":-104361000,"src":"0001327811-20-000022"},"2019-04-30":{"v":-116275000},"2019-07-31":{"v":-120712000},"2019-10-31":{"v":-115729000,"src":"0001327811-20-000022"},"2020-01-31":{"v":-127958000,"src":"0001327811-20-000022"},"2020-04-30":{"v":-158368000,"src":"0001327811-20-000070"},"2020-07-31":{"v":-28016000,"src":"0001327811-20-000129"}},"depth":1,"sign":null},{"tag":"IncreaseInCarryingAmountOfRedeemablePreferredStock","also_tags":[],"label":"Accretion of redeemable convertible preferred stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":161000},"2013-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":["Net loss","Net loss attributable to Class A and Class B common stockholders","Net loss attributable to common stockholders"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-41471000},"2013-01-31":{"v":-30944000,"src":"0001193125-14-124249"},"2013-04-30":{"v":-33015000,"src":"0001193125-14-124249"},"2013-07-31":{"v":-35978000,"src":"0001193125-14-124249"},"2013-10-31":{"v":-47534000,"src":"0001193125-14-124249"},"2014-01-31":{"v":-55982000,"src":"0001193125-14-124249"},"2019-04-30":{"v":-116275000,"src":"0001327811-21-000020"},"2019-07-31":{"v":-120712000,"src":"0001327811-21-000020"},"2019-10-31":{"v":-115729000},"2020-01-31":{"v":-127958000,"src":"0001327811-21-000020"},"2020-04-30":{"v":-158368000},"2020-07-31":{"v":-28016000},"2020-10-31":{"v":-24340000},"2021-01-31":{"v":-71707000,"src":"0001327811-21-000020"},"2021-04-30":{"v":-46522000},"2021-07-31":{"v":105736000},"2021-10-31":{"v":43412000},"2022-01-31":{"v":-73626000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-102173000},"2022-07-31":{"v":-64158000},"2022-10-31":{"v":-74721000},"2023-01-31":{"v":-125948000,"derived":"4 quarters less 3"},"2023-04-30":{"v":0,"first_filed":136000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":79000000,"first_filed":78660000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":114000000,"first_filed":113709000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":1188000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":107000000},"2024-07-31":{"v":132000000},"2024-10-31":{"v":193000000},"2025-01-31":{"v":94000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":68000000},"2025-07-31":{"v":228000000},"2025-10-31":{"v":252000000},"2026-01-31":{"v":145000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":222000000},"2026-07-31":{"v":632000000}},"depth":0,"sign":1},{"tag":"EarningsPerShareBasicAndDiluted","also_tags":[],"label":"Net loss per share attributable to Class A and Class B common stockholders, basic and diluted","note":"in dollars per share","earlier_labels":["Net loss per share, basic and diluted","Net loss per share attributable to common stockholders, basic and diluted"],"kind":"per_share","earlier_years":true,"values":{"2012-10-31":{"v":-0.67},"2013-01-31":{"v":-0.19,"src":"0001193125-14-124249"},"2013-04-30":{"v":-0.2},"2013-07-31":{"v":-0.21},"2013-10-31":{"v":-0.27},"2014-01-31":{"v":-0.32,"src":"0001327811-15-000006"},"2014-04-30":{"v":-0.32},"2014-07-31":{"v":-0.38},"2014-10-31":{"v":-0.33},"2015-01-31":{"v":-0.32,"src":"0001327811-16-000032"},"2015-04-30":{"v":-0.33},"2015-07-31":{"v":-0.37},"2015-10-31":{"v":-0.41},"2016-01-31":{"v":-0.42,"src":"0001327811-17-000008"},"2016-04-30":{"v":-0.4},"2016-10-31":{"v":-0.55},"2017-01-31":{"v":-0.44,"src":"0001327811-18-000009"},"2017-04-30":{"v":-0.31},"2017-07-31":{"v":-0.4},"2017-10-31":{"v":-0.41},"2018-01-31":{"v":-0.42,"src":"0001327811-19-000038"},"2018-04-30":{"v":-0.35},"2018-07-31":{"v":-0.4},"2018-10-31":{"v":-0.7},"2019-01-31":{"v":-0.47,"src":"0001327811-20-000022"},"2019-04-30":{"v":-0.52},"2019-07-31":{"v":-0.53},"2019-10-31":{"v":-0.51},"2020-01-31":{"v":-0.56,"src":"0001327811-21-000020"},"2020-04-30":{"v":-0.68,"src":"0001327811-21-000020"},"2020-07-31":{"v":-0.12,"src":"0001327811-21-000020"},"2020-10-31":{"v":-0.1,"src":"0001327811-21-000020"},"2021-01-31":{"v":-0.3,"src":"0001327811-21-000020"}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","also_tags":[],"label":"Weighted-average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic and diluted","note":"in shares","earlier_labels":["Weighted-average shares used to compute net loss per share, basic and diluted","Weighted-average shares used to compute net loss per share attributable to Class A and Class B common stockholders","Weighted-average shares used to compute net loss per share attributable to common stockholders"],"kind":"shares","earlier_years":true,"values":{"2012-10-31":{"v":61960000},"2013-04-30":{"v":168074000},"2013-07-31":{"v":173375000},"2013-10-31":{"v":174385000},"2014-04-30":{"v":183084000},"2014-07-31":{"v":184319000},"2014-10-31":{"v":184310000},"2015-04-30":{"v":187390000},"2015-07-31":{"v":189360000},"2015-10-31":{"v":190727000},"2016-04-30":{"v":194529000},"2016-10-31":{"v":199479000},"2017-04-30":{"v":203818000},"2017-07-31":{"v":207028000},"2017-10-31":{"v":209188000},"2018-04-30":{"v":213055000},"2018-07-31":{"v":215932000},"2018-10-31":{"v":217694000},"2019-04-30":{"v":223309000},"2019-07-31":{"v":226392000},"2019-10-31":{"v":228461000},"2020-04-30":{"v":232939000,"src":"0001327811-20-000070"},"2020-07-31":{"v":236002000,"src":"0001327811-20-000129"},"2020-10-31":{"v":238059000,"src":"0001327811-20-000167"}},"depth":0,"sign":null},{"tag":"ShareBasedCompensationCostsOfRevenues","also_tags":[],"label":"Costs of revenues","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":609000,"src":"0001193125-12-495545"},"2013-01-31":{"v":812000,"derived":"4 quarters less 3"},"2013-04-30":{"v":737000,"src":"0001193125-13-248710"}},"depth":0,"sign":null},{"tag":"ShareBasedCompensationResearchAndDevelopment","also_tags":[],"label":"Research and development","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":1300000,"src":"0001193125-12-495545"},"2013-01-31":{"v":1301000,"derived":"4 quarters less 3"},"2013-04-30":{"v":1907000,"src":"0001193125-13-248710"}},"depth":0,"sign":null},{"tag":"ShareBasedCompensationSalesAndMarketing","also_tags":[],"label":"Sales and marketing","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":970000,"src":"0001193125-12-495545"},"2013-01-31":{"v":879000,"derived":"4 quarters less 3"},"2013-04-30":{"v":1043000,"src":"0001193125-13-248710"}},"depth":0,"sign":null},{"tag":"ShareBasedCompensationGeneralAndAdministrative","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":3273000,"src":"0001193125-12-495545"},"2013-01-31":{"v":2456000,"derived":"4 quarters less 3"},"2013-04-30":{"v":3729000,"src":"0001193125-13-248710"}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Net income per share, basic","note":"in dollars per share","earlier_labels":["Net loss per share, basic"],"kind":"per_share","earlier_years":false,"values":{"2020-04-30":{"v":-0.68},"2020-07-31":{"v":-0.12},"2020-10-31":{"v":-0.1},"2021-04-30":{"v":-0.19},"2021-07-31":{"v":0.43},"2021-10-31":{"v":0.17},"2022-04-30":{"v":-0.41},"2022-07-31":{"v":-0.25},"2022-10-31":{"v":-0.29},"2023-04-30":{"v":0},"2023-07-31":{"v":0.3},"2023-10-31":{"v":0.43},"2024-04-30":{"v":0.4},"2024-07-31":{"v":0.5},"2024-10-31":{"v":0.73},"2025-04-30":{"v":0.25},"2025-07-31":{"v":0.86},"2025-10-31":{"v":0.95},"2026-04-30":{"v":0.87},"2026-07-31":{"v":2.58}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Net income per share, diluted","note":"in dollars per share","earlier_labels":["Net loss per share, diluted"],"kind":"per_share","earlier_years":false,"values":{"2020-04-30":{"v":-0.68},"2020-07-31":{"v":-0.12},"2020-10-31":{"v":-0.1},"2021-04-30":{"v":-0.19},"2021-07-31":{"v":0.41},"2021-10-31":{"v":0.17},"2022-04-30":{"v":-0.41},"2022-07-31":{"v":-0.25},"2022-10-31":{"v":-0.29},"2023-04-30":{"v":0},"2023-07-31":{"v":0.3},"2023-10-31":{"v":0.43},"2024-04-30":{"v":0.4},"2024-07-31":{"v":0.49},"2024-10-31":{"v":0.72},"2025-04-30":{"v":0.25},"2025-07-31":{"v":0.84},"2025-10-31":{"v":0.94},"2026-04-30":{"v":0.87},"2026-07-31":{"v":2.57}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Weighted-average shares used to compute net income per share, basic","note":"in shares","earlier_labels":["Weighted-average common shares used to compute net income per share, basic","Weighted-average common shares outstanding, basic"],"kind":"shares","earlier_years":false,"values":{"2020-04-30":{"v":232939000},"2020-07-31":{"v":236002000},"2020-10-31":{"v":238059000},"2021-04-30":{"v":243739000},"2021-07-31":{"v":246943000},"2021-10-31":{"v":248468000},"2022-04-30":{"v":251743000},"2022-07-31":{"v":254355000},"2022-10-31":{"v":255753000},"2023-04-30":{"v":258820000},"2023-07-31":{"v":261191000},"2023-10-31":{"v":262153000},"2024-04-30":{"v":264444000},"2024-07-31":{"v":265317000},"2024-10-31":{"v":265411000},"2025-04-30":{"v":266516000},"2025-07-31":{"v":266777000},"2025-10-31":{"v":265870000},"2026-04-30":{"v":253891000},"2026-07-31":{"v":245181000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Weighted-average shares used to compute net income per share, diluted","note":"in shares","earlier_labels":["Weighted-average common shares used to compute net income per share, diluted","Weighted-average common shares outstanding, diluted"],"kind":"shares","earlier_years":false,"values":{"2020-04-30":{"v":232939000},"2020-07-31":{"v":236002000},"2020-10-31":{"v":238059000},"2021-04-30":{"v":243739000},"2021-07-31":{"v":260016000},"2021-10-31":{"v":254760000},"2022-04-30":{"v":251743000},"2022-07-31":{"v":254355000},"2022-10-31":{"v":255753000},"2023-04-30":{"v":261371000},"2023-07-31":{"v":264435000},"2023-10-31":{"v":266377000},"2024-04-30":{"v":270298000},"2024-07-31":{"v":267949000},"2024-10-31":{"v":268549000},"2025-04-30":{"v":270296000},"2025-07-31":{"v":270180000},"2025-10-31":{"v":268629000},"2026-04-30":{"v":254313000},"2026-07-31":{"v":246307000}},"depth":0,"sign":null},{"tag":"LicenseAndServicesRevenue","also_tags":["SubscriptionRevenues"],"label":"Subscription services","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-04-30":{"v":68418000},"2013-07-31":{"v":81111000},"2013-10-31":{"v":93925000},"2014-04-30":{"v":123407000},"2014-07-31":{"v":143652000},"2014-10-31":{"v":164403000},"2015-01-31":{"v":181866000,"derived":"4 quarters less 3"},"2015-04-30":{"v":200993000},"2015-07-31":{"v":223742000},"2015-10-31":{"v":242700000},"2016-01-31":{"v":252761000,"derived":"4 quarters less 3"},"2016-04-30":{"v":280168000,"first_filed":280003000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":337910000,"first_filed":335722000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":366585000,"derived":"4 quarters less 3"},"2017-04-30":{"v":399736000},"2017-07-31":{"v":434527000,"src":"0001327811-17-000023"},"2017-10-31":{"v":463568000,"src":"0001327811-17-000032"},"2018-01-31":{"v":490002000,"derived":"4 quarters less 3"},"2018-04-30":{"v":522149000,"src":"0001327811-18-000022"}},"depth":0,"sign":null},{"tag":"SalesRevenueServicesNet","also_tags":[],"label":"Professional services","note":null,"earlier_labels":["Revenues"],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":72618000},"2013-01-31":{"v":81519000,"src":"0001193125-13-122351"},"2013-04-30":{"v":23227000,"first_filed":91645000,"first_src":"0001193125-13-248710"},"2013-07-31":{"v":26444000,"first_filed":107555000,"first_src":"0001193125-13-360085"},"2013-10-31":{"v":33947000,"first_filed":127872000,"first_src":"0001193125-13-459380"},"2014-01-31":{"v":31151000,"derived":"4 quarters less 3"},"2014-04-30":{"v":36330000},"2014-07-31":{"v":43128000},"2014-10-31":{"v":50667000},"2015-01-31":{"v":44407000,"derived":"4 quarters less 3"},"2015-04-30":{"v":49964000},"2015-07-31":{"v":58954000},"2015-10-31":{"v":62566000},"2016-01-31":{"v":65010000,"derived":"4 quarters less 3"},"2016-04-30":{"v":67509000,"first_filed":65427000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":75612000,"first_filed":73860000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":72999000,"derived":"4 quarters less 3"},"2017-04-30":{"v":80125000},"2017-07-31":{"v":90793000,"src":"0001327811-17-000023"},"2017-10-31":{"v":91821000,"src":"0001327811-17-000032"},"2018-01-31":{"v":92478000,"derived":"4 quarters less 3"},"2018-04-30":{"v":96494000,"src":"0001327811-18-000022"}},"depth":0,"sign":null},{"tag":"CostOfRevenue","also_tags":[],"label":"Costs of revenues","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":30194000},"2013-01-31":{"v":32986000,"derived":"4 quarters less 3"},"2013-04-30":{"v":36699000,"src":"0001193125-13-248710"},"2013-07-31":{"v":40754000,"src":"0001193125-13-360085"},"2013-10-31":{"v":48591000,"src":"0001193125-13-459380"}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-31","2015-04-30","2015-07-31","2015-10-31","2016-01-31","2016-04-30","2016-10-31","2017-01-31","2017-04-30","2017-07-31","2017-10-31","2018-01-31","2018-04-30","2018-07-31","2018-10-31","2019-01-31","2019-04-30","2019-07-31","2019-10-31","2020-01-31","2020-04-30","2020-07-31","2020-10-31","2021-01-31","2021-04-30","2021-07-31","2021-10-31","2022-01-31","2022-04-30","2022-07-31","2022-10-31","2023-01-31","2023-04-30","2023-07-31","2023-10-31","2024-01-31","2024-04-30","2024-07-31","2024-10-31","2025-01-31","2025-04-30","2025-07-31","2025-10-31","2026-01-31","2026-04-30","2026-07-31"],"source":{"2012-10-31":"0001193125-12-495545","2013-01-31":"0001193125-14-124249","2013-04-30":"0001193125-13-248710","2013-07-31":"0001193125-13-360085","2013-10-31":"0001193125-13-459380","2014-01-31":"0001327811-15-000006","2014-04-30":"0001193125-14-228909","2014-07-31":"0001193125-14-329149","2014-10-31":"0001327811-14-000007","2015-01-31":"0001327811-16-000032","2015-04-30":"0001327811-15-000014","2015-07-31":"0001327811-15-000021","2015-10-31":"0001327811-15-000027","2016-01-31":"0001327811-17-000008","2016-04-30":"0001327811-16-000041","2016-10-31":"0001327811-16-000062","2017-01-31":"0001327811-18-000009","2017-04-30":"0001327811-17-000015","2017-07-31":"0001327811-17-000023","2017-10-31":"0001327811-17-000032","2018-01-31":"0001327811-19-000038","2018-04-30":"0001327811-18-000022","2018-07-31":"0001327811-18-000024","2018-10-31":"0001327811-18-000058","2019-01-31":"0001327811-20-000022","2019-04-30":"0001327811-19-000092","2019-07-31":"0001327811-19-000156","2019-10-31":"0001327811-19-000196","2020-01-31":"0001327811-21-000020","2020-04-30":"0001327811-20-000070","2020-07-31":"0001327811-20-000129","2020-10-31":"0001327811-20-000167","2021-01-31":"0001327811-22-000030","2021-04-30":"0001327811-21-000054","2021-07-31":"0001327811-21-000133","2021-10-31":"0001327811-21-000174","2022-01-31":"0001327811-23-000024","2022-04-30":"0001327811-22-000091","2022-07-31":"0001327811-22-000154","2022-10-31":"0001327811-22-000184","2023-01-31":"0001327811-24-000044","2023-04-30":"0001327811-23-000078","2023-07-31":"0001327811-23-000150","2023-10-31":"0001327811-23-000202","2024-01-31":"0001327811-25-000056","2024-04-30":"0001327811-24-000093","2024-07-31":"0001327811-24-000165","2024-10-31":"0001327811-24-000242","2025-01-31":"0001327811-26-000014","2025-04-30":"0001327811-25-000107","2025-07-31":"0001327811-25-000184","2025-10-31":"0001327811-25-000198","2026-01-31":"0001327811-26-000044","2026-04-30":"0001327811-26-000026","2026-07-31":"0001327811-26-000044"},"frame_from":"0001327811-26-000044","lines":[{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":[],"label":"Cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":442980000},"2013-01-31":{"v":84158000},"2013-04-30":{"v":219264000},"2013-07-31":{"v":437432000},"2013-10-31":{"v":183460000},"2014-01-31":{"v":581326000},"2014-04-30":{"v":246001000},"2014-07-31":{"v":262634000},"2014-10-31":{"v":192142000},"2015-01-31":{"v":298192000},"2015-04-30":{"v":270484000},"2015-07-31":{"v":230578000},"2015-10-31":{"v":219893000},"2016-01-31":{"v":300087000},"2016-04-30":{"v":404604000},"2016-10-31":{"v":386557000},"2017-01-31":{"v":539923000},"2017-04-30":{"v":498931000},"2017-07-31":{"v":748599000},"2017-10-31":{"v":1336984000},"2018-01-31":{"v":1134355000},"2018-04-30":{"v":1036045000},"2018-07-31":{"v":1693743000},"2018-10-31":{"v":540430000},"2019-01-31":{"v":638554000},"2019-04-30":{"v":781772000},"2019-07-31":{"v":619514000},"2019-10-31":{"v":912748000},"2020-01-31":{"v":731141000},"2020-04-30":{"v":1214213000},"2020-07-31":{"v":1239696000},"2020-10-31":{"v":1067038000},"2021-01-31":{"v":1384181000},"2021-04-30":{"v":959358000},"2021-07-31":{"v":1087070000},"2021-10-31":{"v":1297259000},"2022-01-31":{"v":1534273000},"2022-04-30":{"v":2776336000},"2022-07-31":{"v":2486540000},"2022-10-31":{"v":1575955000},"2023-01-31":{"v":1886000000,"first_filed":1886311000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":1443651000},"2023-07-31":{"v":1435690000},"2023-10-31":{"v":1563939000},"2024-01-31":{"v":2012000000},"2024-04-30":{"v":1752000000},"2024-07-31":{"v":1635000000},"2024-10-31":{"v":1311000000},"2025-01-31":{"v":1543000000},"2025-04-30":{"v":972000000},"2025-07-31":{"v":1264000000},"2025-10-31":{"v":2609000000},"2026-01-31":{"v":1501000000},"2026-04-30":{"v":559000000},"2026-07-31":{"v":661000000}},"depth":1,"sign":1},{"tag":"MarketableSecurities","also_tags":[],"label":"Marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":354397000},"2013-01-31":{"v":706181000},"2013-04-30":{"v":586503000},"2013-07-31":{"v":857169000},"2013-10-31":{"v":1099235000},"2014-01-31":{"v":1305253000},"2014-04-30":{"v":1619950000},"2014-07-31":{"v":1559748000},"2014-10-31":{"v":1642517000},"2015-01-31":{"v":1559517000},"2015-04-30":{"v":1651051000},"2015-07-31":{"v":1676351000},"2015-10-31":{"v":1676454000},"2016-01-31":{"v":1669372000},"2016-04-30":{"v":1675486000},"2016-10-31":{"v":1527238000},"2017-01-31":{"v":1456822000},"2017-04-30":{"v":1616770000},"2017-07-31":{"v":1349191000},"2017-10-31":{"v":1874139000},"2018-01-31":{"v":2133495000},"2018-04-30":{"v":2329623000},"2018-07-31":{"v":1291352000},"2018-10-31":{"v":1041709000},"2019-01-31":{"v":1139864000},"2019-04-30":{"v":1110141000},"2019-07-31":{"v":1307006000},"2019-10-31":{"v":1191848000},"2020-01-31":{"v":1213432000,"src":"0001327811-20-000129"},"2020-04-30":{"v":1384793000},"2020-07-31":{"v":1513842000}},"depth":1,"sign":null},{"tag":"MarketableSecuritiesCurrent","also_tags":[],"label":"Marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":1213432000},"2020-10-31":{"v":1880772000},"2021-01-31":{"v":2151472000},"2021-04-30":{"v":2035171000},"2021-07-31":{"v":2220888000},"2021-10-31":{"v":2257722000},"2022-01-31":{"v":2109888000},"2022-04-30":{"v":3479019000},"2022-07-31":{"v":3806427000},"2022-10-31":{"v":3916130000},"2023-01-31":{"v":4235000000,"first_filed":4235083000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":4885310000},"2023-07-31":{"v":5221401000},"2023-10-31":{"v":5316045000},"2024-01-31":{"v":5801000000},"2024-04-30":{"v":5430000000},"2024-07-31":{"v":5738000000},"2024-10-31":{"v":5846000000},"2025-01-31":{"v":6474000000},"2025-04-30":{"v":6998000000},"2025-07-31":{"v":6922000000},"2025-10-31":{"v":4234000000},"2026-01-31":{"v":3942000000},"2026-04-30":{"v":3794000000},"2026-07-31":{"v":2742000000}},"depth":1,"sign":1},{"tag":"AccountsReceivableNetCurrent","also_tags":[],"label":"Trade and other receivables, net","note":null,"earlier_labels":["Trade and other receivables, net of allowance for credit losses of $16 and $10, respectively","Trade and other receivables, net of allowance for credit losses of $10 and $11, respectively","Trade and other receivables, net of allowance for credit losses of $11 and $9, respectively","Trade and other receivables, net of allowance for credit losses of $8,509 and $10,790, respectively","Trade and other receivables, net of allowance for credit losses of $10,790 and $14,267, respectively","Trade and other receivables, net of allowance for credit losses of $14,267 and $6,762, respectively","Trade and other receivables, net of allowance for doubtful accounts of $6,762 and $5,965, respectively","Trade and other receivables, net of allowance for doubtful accounts of $5,965 and $2,212, respectively","Trade and other receivables, net of allowance for doubtful accounts of $2,212 and $2,102","Accounts receivable, net of allowance for doubtful accounts of $2,102 and $1,592","Accounts receivable, net","Accounts receivable, net of allowance for doubtful accounts of $1,592 and $1,262","Accounts receivable, net of allowance for doubtful accounts of $1,262 and $783","Accounts receivable, net of allowance for doubtful accounts of $783 and $613","Accounts receivable, net of allowance for doubtful accounts of $613 and $261 at January 31, 2013 and 2012, respectively","Accounts receivable, net of allowance for doubtful accounts of $778 at October 31, 2012 and $261 at January 31, 2012"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":61099000},"2013-01-31":{"v":67437000},"2013-04-30":{"v":60345000},"2013-07-31":{"v":66972000},"2013-10-31":{"v":86961000},"2014-01-31":{"v":92184000},"2014-04-30":{"v":99136000},"2014-07-31":{"v":100534000},"2014-10-31":{"v":118943000},"2015-01-31":{"v":188357000},"2015-04-30":{"v":128493000},"2015-07-31":{"v":156282000},"2015-10-31":{"v":170851000},"2016-01-31":{"v":293407000},"2016-04-30":{"v":193100000},"2016-10-31":{"v":268945000},"2017-01-31":{"v":409780000,"first_filed":383908000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":297894000},"2017-07-31":{"v":370557000},"2017-10-31":{"v":349309000},"2018-01-31":{"v":528208000},"2018-04-30":{"v":354209000},"2018-07-31":{"v":457496000},"2018-10-31":{"v":486044000},"2019-01-31":{"v":704680000},"2019-04-30":{"v":542843000},"2019-07-31":{"v":613425000},"2019-10-31":{"v":615508000},"2020-01-31":{"v":877578000},"2020-04-30":{"v":584219000},"2020-07-31":{"v":694289000},"2020-10-31":{"v":742744000},"2021-01-31":{"v":1032484000},"2021-04-30":{"v":647163000},"2021-07-31":{"v":872764000},"2021-10-31":{"v":865040000},"2022-01-31":{"v":1242545000},"2022-04-30":{"v":778076000},"2022-07-31":{"v":1105288000},"2022-10-31":{"v":1040468000},"2023-01-31":{"v":1570000000,"first_filed":1570086000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":1089286000},"2023-07-31":{"v":1270936000},"2023-10-31":{"v":1224818000},"2024-01-31":{"v":1639000000},"2024-04-30":{"v":1133000000},"2024-07-31":{"v":1292000000},"2024-10-31":{"v":1404000000},"2025-01-31":{"v":1950000000},"2025-04-30":{"v":1363000000},"2025-07-31":{"v":1609000000},"2025-10-31":{"v":1750000000},"2026-01-31":{"v":2332000000},"2026-04-30":{"v":1575000000},"2026-07-31":{"v":1895000000}},"depth":1,"sign":1},{"tag":"DeferredCostsCurrent","also_tags":[],"label":"Deferred costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":8636000},"2013-01-31":{"v":9816000},"2013-04-30":{"v":10053000},"2013-07-31":{"v":11385000},"2013-10-31":{"v":14352000},"2014-01-31":{"v":16446000},"2014-04-30":{"v":16710000},"2014-07-31":{"v":20064000},"2014-10-31":{"v":19024000},"2015-01-31":{"v":20471000},"2015-04-30":{"v":20364000},"2015-07-31":{"v":18905000},"2015-10-31":{"v":19499000},"2016-01-31":{"v":21817000},"2016-04-30":{"v":21534000},"2016-10-31":{"v":23067000},"2017-01-31":{"v":51330000,"first_filed":27537000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":51819000},"2017-07-31":{"v":54015000},"2017-10-31":{"v":56304000},"2018-01-31":{"v":63060000},"2018-04-30":{"v":63567000},"2018-07-31":{"v":66274000},"2018-10-31":{"v":70608000},"2019-01-31":{"v":80809000},"2019-04-30":{"v":82316000},"2019-07-31":{"v":85557000},"2019-10-31":{"v":89854000},"2020-01-31":{"v":100459000},"2020-04-30":{"v":100501000},"2020-07-31":{"v":105350000},"2020-10-31":{"v":110024000},"2021-01-31":{"v":122764000},"2021-04-30":{"v":123828000},"2021-07-31":{"v":130105000},"2021-10-31":{"v":135829000},"2022-01-31":{"v":152957000},"2022-04-30":{"v":156806000},"2022-07-31":{"v":165012000},"2022-10-31":{"v":171100000},"2023-01-31":{"v":191000000,"first_filed":191054000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":191966000},"2023-07-31":{"v":198677000},"2023-10-31":{"v":207566000},"2024-01-31":{"v":232000000},"2024-04-30":{"v":232000000},"2024-07-31":{"v":237000000},"2024-10-31":{"v":244000000},"2025-01-31":{"v":267000000},"2025-04-30":{"v":268000000},"2025-07-31":{"v":278000000},"2025-10-31":{"v":286000000},"2026-01-31":{"v":306000000},"2026-04-30":{"v":307000000},"2026-07-31":{"v":320000000}},"depth":1,"sign":1},{"tag":"PrepaidExpenseAndOtherAssetsCurrent","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":14542000},"2013-01-31":{"v":16710000},"2013-04-30":{"v":17519000},"2013-07-31":{"v":22437000},"2013-10-31":{"v":21594000},"2014-01-31":{"v":28449000},"2014-04-30":{"v":32096000},"2014-07-31":{"v":37830000},"2014-10-31":{"v":37120000},"2015-01-31":{"v":41850000,"first_filed":42502000,"first_src":"0001327811-15-000006"},"2015-04-30":{"v":50601000},"2015-07-31":{"v":58412000},"2015-10-31":{"v":70378000},"2016-01-31":{"v":77625000},"2016-04-30":{"v":77407000},"2016-10-31":{"v":88788000},"2017-01-31":{"v":66590000,"first_filed":88336000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":68406000},"2017-07-31":{"v":63862000},"2017-10-31":{"v":77036000},"2018-01-31":{"v":97860000},"2018-04-30":{"v":97365000},"2018-07-31":{"v":105173000},"2018-10-31":{"v":132488000},"2019-01-31":{"v":136689000},"2019-04-30":{"v":148062000},"2019-07-31":{"v":163530000},"2019-10-31":{"v":145462000},"2020-01-31":{"v":172012000},"2020-04-30":{"v":166641000},"2020-07-31":{"v":161004000},"2020-10-31":{"v":157664000},"2021-01-31":{"v":111160000},"2021-04-30":{"v":140277000},"2021-07-31":{"v":150287000},"2021-10-31":{"v":137858000},"2022-01-31":{"v":174402000},"2022-04-30":{"v":252989000},"2022-07-31":{"v":241390000},"2022-10-31":{"v":266622000},"2023-01-31":{"v":226000000,"first_filed":225690000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":262880000},"2023-07-31":{"v":254990000},"2023-10-31":{"v":261795000},"2024-01-31":{"v":255000000},"2024-04-30":{"v":327000000},"2024-07-31":{"v":298000000},"2024-10-31":{"v":273000000},"2025-01-31":{"v":311000000},"2025-04-30":{"v":362000000},"2025-07-31":{"v":334000000},"2025-10-31":{"v":296000000},"2026-01-31":{"v":348000000},"2026-04-30":{"v":357000000},"2026-07-31":{"v":351000000}},"depth":1,"sign":1},{"tag":"AssetsCurrent","also_tags":[],"label":"Total current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":881654000},"2013-01-31":{"v":884302000},"2013-04-30":{"v":893684000},"2013-07-31":{"v":1395395000},"2013-10-31":{"v":1405602000},"2014-01-31":{"v":2023658000},"2014-04-30":{"v":2013893000},"2014-07-31":{"v":1980810000},"2014-10-31":{"v":2009746000},"2015-01-31":{"v":2108387000,"first_filed":2109039000,"first_src":"0001327811-15-000006"},"2015-04-30":{"v":2120993000},"2015-07-31":{"v":2140528000},"2015-10-31":{"v":2157075000},"2016-01-31":{"v":2362308000},"2016-04-30":{"v":2372131000},"2016-10-31":{"v":2294595000},"2017-01-31":{"v":2524445000,"first_filed":2496526000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":2533820000},"2017-07-31":{"v":2586224000},"2017-10-31":{"v":3693772000},"2018-01-31":{"v":3956978000},"2018-04-30":{"v":3880809000},"2018-07-31":{"v":3614038000},"2018-10-31":{"v":2271279000},"2019-01-31":{"v":2700596000},"2019-04-30":{"v":2665134000},"2019-07-31":{"v":2789032000},"2019-10-31":{"v":2955420000},"2020-01-31":{"v":3094622000},"2020-04-30":{"v":3450367000},"2020-07-31":{"v":3714181000},"2020-10-31":{"v":3958242000},"2021-01-31":{"v":4802061000},"2021-04-30":{"v":3905797000},"2021-07-31":{"v":4461114000},"2021-10-31":{"v":4693708000},"2022-01-31":{"v":5214065000},"2022-04-30":{"v":7443226000},"2022-07-31":{"v":7804657000},"2022-10-31":{"v":6970275000},"2023-01-31":{"v":8108000000,"first_filed":8108224000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":7873093000},"2023-07-31":{"v":8381694000},"2023-10-31":{"v":8574163000},"2024-01-31":{"v":9939000000},"2024-04-30":{"v":8874000000},"2024-07-31":{"v":9200000000},"2024-10-31":{"v":9078000000},"2025-01-31":{"v":10545000000},"2025-04-30":{"v":9963000000},"2025-07-31":{"v":10407000000},"2025-10-31":{"v":9175000000},"2026-01-31":{"v":8429000000},"2026-04-30":{"v":6592000000},"2026-07-31":{"v":5969000000}},"depth":0,"sign":1},{"tag":"PropertyPlantAndEquipmentNet","also_tags":[],"label":"Property and equipment, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":39760000},"2013-01-31":{"v":44585000},"2013-04-30":{"v":54197000},"2013-07-31":{"v":64097000},"2013-10-31":{"v":73960000},"2014-01-31":{"v":77664000},"2014-04-30":{"v":89125000},"2014-07-31":{"v":105855000},"2014-10-31":{"v":116640000},"2015-01-31":{"v":140136000},"2015-04-30":{"v":154537000},"2015-07-31":{"v":172701000},"2015-10-31":{"v":195004000},"2016-01-31":{"v":214158000},"2016-04-30":{"v":254697000},"2016-10-31":{"v":334265000},"2017-01-31":{"v":365877000},"2017-04-30":{"v":404102000},"2017-07-31":{"v":438754000},"2017-10-31":{"v":487234000},"2018-01-31":{"v":546609000},"2018-04-30":{"v":611293000},"2018-07-31":{"v":678525000},"2018-10-31":{"v":735443000},"2019-01-31":{"v":796907000},"2019-04-30":{"v":885789000},"2019-07-31":{"v":919523000},"2019-10-31":{"v":929667000},"2020-01-31":{"v":936179000},"2020-04-30":{"v":937008000},"2020-07-31":{"v":957434000},"2020-10-31":{"v":976610000},"2021-01-31":{"v":972403000},"2021-04-30":{"v":1155697000},"2021-07-31":{"v":1135593000},"2021-10-31":{"v":1120196000},"2022-01-31":{"v":1123075000},"2022-04-30":{"v":1186004000},"2022-07-31":{"v":1233151000},"2022-10-31":{"v":1219127000},"2023-01-31":{"v":1201000000,"first_filed":1201254000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":1218117000},"2023-07-31":{"v":1221834000},"2023-10-31":{"v":1206564000},"2024-01-31":{"v":1234000000},"2024-04-30":{"v":1238000000},"2024-07-31":{"v":1259000000},"2024-10-31":{"v":1263000000},"2025-01-31":{"v":1239000000},"2025-04-30":{"v":1140000000},"2025-07-31":{"v":1121000000},"2025-10-31":{"v":1132000000},"2026-01-31":{"v":1093000000},"2026-04-30":{"v":1121000000},"2026-07-31":{"v":1126000000}},"depth":1,"sign":1},{"tag":"OperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-04-30":{"v":280145000},"2019-07-31":{"v":294824000},"2019-10-31":{"v":288502000},"2020-01-31":{"v":290902000},"2020-04-30":{"v":310267000},"2020-07-31":{"v":324655000},"2020-10-31":{"v":415547000},"2021-01-31":{"v":414143000},"2021-04-30":{"v":280943000},"2021-07-31":{"v":275747000},"2021-10-31":{"v":269687000},"2022-01-31":{"v":247808000},"2022-04-30":{"v":252236000},"2022-07-31":{"v":286284000},"2022-10-31":{"v":268110000},"2023-01-31":{"v":249000000,"first_filed":249278000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":254659000},"2023-07-31":{"v":262140000},"2023-10-31":{"v":265963000},"2024-01-31":{"v":289000000},"2024-04-30":{"v":323000000},"2024-07-31":{"v":339000000},"2024-10-31":{"v":335000000},"2025-01-31":{"v":336000000},"2025-04-30":{"v":355000000},"2025-07-31":{"v":719000000},"2025-10-31":{"v":721000000},"2026-01-31":{"v":719000000},"2026-04-30":{"v":706000000},"2026-07-31":{"v":680000000}},"depth":1,"sign":1},{"tag":"DeferredCosts","also_tags":[],"label":"Deferred costs, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":17060000},"2013-01-31":{"v":18575000},"2013-04-30":{"v":19092000},"2013-07-31":{"v":18871000},"2013-10-31":{"v":18039000},"2014-01-31":{"v":20797000},"2014-04-30":{"v":20044000},"2014-07-31":{"v":18702000},"2014-10-31":{"v":18342000},"2015-01-31":{"v":20998000},"2015-04-30":{"v":19981000},"2015-07-31":{"v":20787000},"2015-10-31":{"v":23548000},"2016-01-31":{"v":30074000},"2016-04-30":{"v":29272000},"2016-10-31":{"v":33551000},"2017-01-31":{"v":117249000,"first_filed":43310000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":114504000},"2017-07-31":{"v":117736000},"2017-10-31":{"v":120173000},"2018-01-31":{"v":140509000},"2018-04-30":{"v":136248000},"2018-07-31":{"v":140423000},"2018-10-31":{"v":151150000},"2019-01-31":{"v":183518000},"2019-04-30":{"v":179616000},"2019-07-31":{"v":182580000},"2019-10-31":{"v":189683000},"2020-01-31":{"v":222395000},"2020-04-30":{"v":214353000},"2020-07-31":{"v":223996000},"2020-10-31":{"v":232413000},"2021-01-31":{"v":271796000},"2021-04-30":{"v":265388000},"2021-07-31":{"v":278197000},"2021-10-31":{"v":287645000},"2022-01-31":{"v":341259000},"2022-04-30":{"v":339712000},"2022-07-31":{"v":353990000},"2022-10-31":{"v":359624000},"2023-01-31":{"v":421000000,"first_filed":420988000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":405983000},"2023-07-31":{"v":415687000},"2023-10-31":{"v":432275000},"2024-01-31":{"v":509000000},"2024-04-30":{"v":489000000},"2024-07-31":{"v":487000000},"2024-10-31":{"v":490000000},"2025-01-31":{"v":561000000},"2025-04-30":{"v":544000000},"2025-07-31":{"v":562000000},"2025-10-31":{"v":573000000},"2026-01-31":{"v":634000000},"2026-04-30":{"v":619000000},"2026-07-31":{"v":654000000}},"depth":1,"sign":1},{"tag":"FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles","also_tags":["FiniteLivedIntangibleAssetsNet","IntangibleAssetsNetExcludingGoodwill","IntangibleAssetsNetIncludingGoodwill"],"label":"Acquisition-related intangible assets, net","note":null,"earlier_labels":["Goodwill and acquisition-related intangible assets, net","Goodwill and acquisition related intangible assets, net","Goodwill and intangible assets, net"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":8509000},"2013-01-31":{"v":8488000},"2013-04-30":{"v":8488000},"2013-07-31":{"v":8488000},"2013-10-31":{"v":8488000},"2014-01-31":{"v":8488000},"2014-04-30":{"v":35679000},"2014-07-31":{"v":35379000},"2014-10-31":{"v":35079000},"2015-01-31":{"v":34779000},"2015-04-30":{"v":34479000},"2015-07-31":{"v":42953000},"2015-10-31":{"v":70353000},"2016-01-31":{"v":15491000},"2016-04-30":{"v":64887000},"2016-10-31":{"v":212087000},"2017-01-31":{"v":48787000},"2017-04-30":{"v":43915000},"2017-07-31":{"v":39110000},"2017-10-31":{"v":34305000},"2018-01-31":{"v":34234000},"2018-04-30":{"v":29146000},"2018-07-31":{"v":35927000},"2018-10-31":{"v":332583000},"2019-01-31":{"v":313240000},"2019-04-30":{"v":293897000},"2019-07-31":{"v":277953000},"2019-10-31":{"v":262018000},"2020-01-31":{"v":308401000},"2020-04-30":{"v":292592000},"2020-07-31":{"v":276847000},"2020-10-31":{"v":262603000},"2021-01-31":{"v":248626000},"2021-04-30":{"v":401220000},"2021-07-31":{"v":381392000},"2021-10-31":{"v":371658000},"2022-01-31":{"v":391002000},"2022-04-30":{"v":369387000},"2022-07-31":{"v":347875000},"2022-10-31":{"v":326670000},"2023-01-31":{"v":306000000,"first_filed":305465000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":284261000},"2023-07-31":{"v":263056000},"2023-10-31":{"v":249242000},"2024-01-31":{"v":233000000},"2024-04-30":{"v":351000000},"2024-07-31":{"v":331000000},"2024-10-31":{"v":383000000},"2025-01-31":{"v":361000000},"2025-04-30":{"v":340000000},"2025-07-31":{"v":320000000},"2025-10-31":{"v":549000000},"2026-01-31":{"v":681000000},"2026-04-30":{"v":645000000},"2026-07-31":{"v":611000000}},"depth":1,"sign":1},{"tag":"DeferredIncomeTaxAssetsNet","also_tags":[],"label":"Deferred tax assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-01-31":{"v":13000000},"2024-01-31":{"v":1065000000},"2024-04-30":{"v":1056000000},"2024-07-31":{"v":1022000000},"2024-10-31":{"v":1031000000},"2025-01-31":{"v":1039000000},"2025-04-30":{"v":1013000000},"2025-07-31":{"v":959000000},"2025-10-31":{"v":905000000},"2026-01-31":{"v":829000000},"2026-04-30":{"v":745000000},"2026-07-31":{"v":1129000000}},"depth":1,"sign":1},{"tag":"Goodwill","also_tags":[],"label":"Goodwill","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-01-31":{"v":50325000},"2017-01-31":{"v":158354000},"2017-04-30":{"v":158193000},"2017-07-31":{"v":158540000},"2017-10-31":{"v":158418000},"2018-01-31":{"v":159376000},"2018-04-30":{"v":159398000},"2018-07-31":{"v":175073000},"2018-10-31":{"v":1377615000},"2019-01-31":{"v":1379125000},"2019-04-30":{"v":1379125000},"2019-07-31":{"v":1389349000},"2019-10-31":{"v":1389349000},"2020-01-31":{"v":1819261000},"2020-04-30":{"v":1819261000},"2020-07-31":{"v":1819261000},"2020-10-31":{"v":1819625000},"2021-01-31":{"v":1819625000},"2021-04-30":{"v":2362166000},"2021-07-31":{"v":2362166000},"2021-10-31":{"v":2428481000},"2022-01-31":{"v":2840044000},"2022-04-30":{"v":2840044000},"2022-07-31":{"v":2840044000},"2022-10-31":{"v":2840044000},"2023-01-31":{"v":2840000000,"first_filed":2840044000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":2840044000},"2023-07-31":{"v":2840044000},"2023-10-31":{"v":2846464000},"2024-01-31":{"v":2846000000},"2024-04-30":{"v":3257000000},"2024-07-31":{"v":3257000000},"2024-10-31":{"v":3479000000},"2025-01-31":{"v":3478000000},"2025-04-30":{"v":3478000000},"2025-07-31":{"v":3478000000},"2025-10-31":{"v":4263000000},"2026-01-31":{"v":5229000000},"2026-04-30":{"v":5228000000},"2026-07-31":{"v":5227000000}},"depth":1,"sign":1},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":3165000},"2013-01-31":{"v":3130000},"2013-04-30":{"v":5794000},"2013-07-31":{"v":19122000},"2013-10-31":{"v":22096000},"2014-01-31":{"v":45658000},"2014-04-30":{"v":47949000},"2014-07-31":{"v":54152000},"2014-10-31":{"v":52511000},"2015-01-31":{"v":45790000,"first_filed":53681000,"first_src":"0001327811-15-000006"},"2015-04-30":{"v":52571000},"2015-07-31":{"v":66915000},"2015-10-31":{"v":65173000},"2016-01-31":{"v":57738000},"2016-04-30":{"v":55166000},"2016-10-31":{"v":48071000},"2017-01-31":{"v":53570000},"2017-04-30":{"v":54207000},"2017-07-31":{"v":66763000},"2017-10-31":{"v":70814000},"2018-01-31":{"v":109718000},"2018-04-30":{"v":110938000},"2018-07-31":{"v":121074000},"2018-10-31":{"v":132229000},"2019-01-31":{"v":147360000},"2019-04-30":{"v":140468000},"2019-07-31":{"v":138895000},"2019-10-31":{"v":141006000},"2020-01-31":{"v":144605000},"2020-04-30":{"v":203655000},"2020-07-31":{"v":185077000},"2020-10-31":{"v":179987000},"2021-01-31":{"v":189757000},"2021-04-30":{"v":252796000},"2021-07-31":{"v":219636000},"2021-10-31":{"v":269508000},"2022-01-31":{"v":341252000},"2022-04-30":{"v":368497000},"2022-07-31":{"v":383549000},"2022-10-31":{"v":405937000},"2023-01-31":{"v":348000000,"first_filed":360985000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":376639000},"2023-07-31":{"v":350860000},"2023-10-31":{"v":351262000},"2024-01-31":{"v":337000000},"2024-04-30":{"v":353000000},"2024-07-31":{"v":339000000},"2024-10-31":{"v":365000000},"2025-01-31":{"v":418000000},"2025-04-30":{"v":379000000},"2025-07-31":{"v":395000000},"2025-10-31":{"v":433000000},"2026-01-31":{"v":460000000},"2026-04-30":{"v":435000000},"2026-07-31":{"v":461000000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":950148000},"2013-01-31":{"v":959080000},"2013-04-30":{"v":981255000},"2013-07-31":{"v":1505973000},"2013-10-31":{"v":1528185000},"2014-01-31":{"v":2176265000},"2014-04-30":{"v":2206690000},"2014-07-31":{"v":2194898000},"2014-10-31":{"v":2232318000},"2015-01-31":{"v":2350090000,"first_filed":2358633000,"first_src":"0001327811-15-000006"},"2015-04-30":{"v":2382561000},"2015-07-31":{"v":2443884000},"2015-10-31":{"v":2511153000},"2016-01-31":{"v":2730094000},"2016-04-30":{"v":2776153000},"2016-10-31":{"v":2922569000},"2017-01-31":{"v":3268282000,"first_filed":3166424000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":3308741000},"2017-07-31":{"v":3407127000},"2017-10-31":{"v":4564716000},"2018-01-31":{"v":4947424000},"2018-04-30":{"v":4927832000},"2018-07-31":{"v":4765060000},"2018-10-31":{"v":5000299000},"2019-01-31":{"v":5520746000},"2019-04-30":{"v":5824174000},"2019-07-31":{"v":5992156000},"2019-10-31":{"v":6155645000},"2020-01-31":{"v":6816365000},"2020-04-30":{"v":7227503000},"2020-07-31":{"v":7501451000},"2020-10-31":{"v":7845027000},"2021-01-31":{"v":8718411000},"2021-04-30":{"v":8624007000},"2021-07-31":{"v":9113845000},"2021-10-31":{"v":9440883000},"2022-01-31":{"v":10498505000},"2022-04-30":{"v":12799106000},"2022-07-31":{"v":13249550000},"2022-10-31":{"v":12389787000},"2023-01-31":{"v":13486000000,"first_filed":13486238000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":13252796000},"2023-07-31":{"v":13735315000},"2023-10-31":{"v":13925933000},"2024-01-31":{"v":16452000000},"2024-04-30":{"v":15941000000},"2024-07-31":{"v":16234000000},"2024-10-31":{"v":16424000000},"2025-01-31":{"v":17977000000},"2025-04-30":{"v":17212000000},"2025-07-31":{"v":17961000000},"2025-10-31":{"v":17751000000},"2026-01-31":{"v":18074000000},"2026-04-30":{"v":16091000000},"2026-07-31":{"v":15857000000}},"depth":0,"sign":null},{"tag":"AccountsPayableCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":3481000},"2013-01-31":{"v":2665000},"2013-04-30":{"v":16408000},"2013-07-31":{"v":6337000},"2013-10-31":{"v":8228000},"2014-01-31":{"v":6212000},"2014-04-30":{"v":12033000},"2014-07-31":{"v":6561000},"2014-10-31":{"v":9610000},"2015-01-31":{"v":10623000},"2015-04-30":{"v":13320000},"2015-07-31":{"v":23668000},"2015-10-31":{"v":16953000},"2016-01-31":{"v":19605000},"2016-04-30":{"v":18975000},"2016-10-31":{"v":28374000},"2017-01-31":{"v":26824000},"2017-04-30":{"v":28182000},"2017-07-31":{"v":39948000},"2017-10-31":{"v":35837000},"2018-01-31":{"v":20998000},"2018-04-30":{"v":30249000},"2018-07-31":{"v":32910000},"2018-10-31":{"v":28779000},"2019-01-31":{"v":29093000},"2019-04-30":{"v":35146000},"2019-07-31":{"v":32540000},"2019-10-31":{"v":35581000},"2020-01-31":{"v":57556000},"2020-04-30":{"v":35430000},"2020-07-31":{"v":57764000},"2020-10-31":{"v":54949000},"2021-01-31":{"v":75596000},"2021-04-30":{"v":48097000},"2021-07-31":{"v":53082000},"2021-10-31":{"v":47928000},"2022-01-31":{"v":55487000},"2022-04-30":{"v":123361000},"2022-07-31":{"v":60710000},"2022-10-31":{"v":75803000},"2023-01-31":{"v":154000000,"first_filed":153751000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":113263000},"2023-07-31":{"v":88814000},"2023-10-31":{"v":79333000},"2024-01-31":{"v":78000000},"2024-04-30":{"v":76000000},"2024-07-31":{"v":87000000},"2024-10-31":{"v":74000000},"2025-01-31":{"v":108000000},"2025-04-30":{"v":92000000},"2025-07-31":{"v":100000000},"2025-10-31":{"v":103000000},"2026-01-31":{"v":142000000},"2026-04-30":{"v":116000000},"2026-07-31":{"v":102000000}},"depth":1,"sign":1},{"tag":"AccruedLiabilitiesAndOtherLiabilities","also_tags":[],"label":"Accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":14925000},"2013-01-31":{"v":13558000},"2013-04-30":{"v":13915000},"2013-07-31":{"v":14619000},"2013-10-31":{"v":17890000},"2014-01-31":{"v":17999000},"2014-04-30":{"v":30098000},"2014-07-31":{"v":30180000},"2014-10-31":{"v":34508000},"2015-01-31":{"v":24132000},"2015-04-30":{"v":31336000},"2015-07-31":{"v":31706000},"2015-10-31":{"v":45995000},"2016-01-31":{"v":43122000},"2016-04-30":{"v":66372000},"2016-10-31":{"v":66075000},"2017-01-31":{"v":61582000},"2017-04-30":{"v":71161000},"2017-07-31":{"v":80410000},"2017-10-31":{"v":108074000},"2018-01-31":{"v":121879000},"2018-04-30":{"v":112977000},"2018-07-31":{"v":119972000},"2018-10-31":{"v":131170000},"2019-01-31":{"v":123542000},"2019-04-30":{"v":129182000},"2019-07-31":{"v":114494000},"2019-10-31":{"v":109812000},"2020-01-31":{"v":130050000,"src":"0001327811-20-000129"},"2020-04-30":{"v":111651000},"2020-07-31":{"v":125784000}},"depth":1,"sign":null},{"tag":"AccruedLiabilitiesCurrent","also_tags":[],"label":"Accrued expenses and other current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":130050000},"2020-10-31":{"v":129794000},"2021-01-31":{"v":169266000},"2021-04-30":{"v":208559000},"2021-07-31":{"v":178857000},"2021-10-31":{"v":196331000},"2022-01-31":{"v":195590000},"2022-04-30":{"v":246939000},"2022-07-31":{"v":293646000},"2022-10-31":{"v":334961000},"2023-01-31":{"v":260000000,"first_filed":260131000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":227495000},"2023-07-31":{"v":259426000},"2023-10-31":{"v":234906000},"2024-01-31":{"v":287000000},"2024-04-30":{"v":254000000},"2024-07-31":{"v":292000000},"2024-10-31":{"v":323000000},"2025-01-31":{"v":296000000},"2025-04-30":{"v":271000000},"2025-07-31":{"v":346000000},"2025-10-31":{"v":352000000},"2026-01-31":{"v":454000000},"2026-04-30":{"v":457000000},"2026-07-31":{"v":462000000}},"depth":1,"sign":1},{"tag":"EmployeeRelatedLiabilitiesCurrent","also_tags":[],"label":"Accrued compensation","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":22487000},"2013-01-31":{"v":27203000},"2013-04-30":{"v":43267000},"2013-07-31":{"v":31725000},"2013-10-31":{"v":46250000},"2014-01-31":{"v":55620000},"2014-04-30":{"v":48693000},"2014-07-31":{"v":38565000},"2014-10-31":{"v":47510000},"2015-01-31":{"v":56152000},"2015-04-30":{"v":47927000},"2015-07-31":{"v":48347000},"2015-10-31":{"v":63834000},"2016-01-31":{"v":91211000},"2016-04-30":{"v":86819000},"2016-10-31":{"v":103206000},"2017-01-31":{"v":110625000},"2017-04-30":{"v":110227000},"2017-07-31":{"v":105229000},"2017-10-31":{"v":139668000},"2018-01-31":{"v":148247000},"2018-04-30":{"v":163383000},"2018-07-31":{"v":140340000},"2018-10-31":{"v":205602000},"2019-01-31":{"v":207924000},"2019-04-30":{"v":244794000},"2019-07-31":{"v":192064000},"2019-10-31":{"v":242063000},"2020-01-31":{"v":248154000},"2020-04-30":{"v":274903000},"2020-07-31":{"v":252814000},"2020-10-31":{"v":264443000},"2021-01-31":{"v":285061000},"2021-04-30":{"v":320176000},"2021-07-31":{"v":303738000},"2021-10-31":{"v":311819000},"2022-01-31":{"v":402885000},"2022-04-30":{"v":362269000},"2022-07-31":{"v":374246000},"2022-10-31":{"v":406799000},"2023-01-31":{"v":564000000,"first_filed":563548000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":380773000},"2023-07-31":{"v":425911000},"2023-10-31":{"v":420178000},"2024-01-31":{"v":544000000},"2024-04-30":{"v":451000000},"2024-07-31":{"v":487000000},"2024-10-31":{"v":476000000},"2025-01-31":{"v":578000000},"2025-04-30":{"v":548000000},"2025-07-31":{"v":537000000},"2025-10-31":{"v":574000000},"2026-01-31":{"v":642000000},"2026-04-30":{"v":508000000},"2026-07-31":{"v":493000000}},"depth":1,"sign":1},{"tag":"CapitalLeaseObligationsCurrent","also_tags":[],"label":"Capital leases","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":6946000},"2013-01-31":{"v":12008000},"2013-04-30":{"v":11179000},"2013-07-31":{"v":10720000},"2013-10-31":{"v":10044000},"2014-01-31":{"v":9377000},"2014-04-30":{"v":8442000},"2014-07-31":{"v":5133000},"2014-10-31":{"v":4681000},"2015-01-31":{"v":3207000},"2015-04-30":{"v":1759000},"2015-07-31":{"v":743000},"2015-10-31":{"v":80000},"2016-01-31":{"v":0,"src":"0001327811-16-000032"}},"depth":1,"sign":null},{"tag":"CapitalLeaseObligationsWithRelatedPartyCurrent","also_tags":[],"label":"Capital leases with related party","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":2634000}},"depth":1,"sign":null},{"tag":"DeferredRevenue","also_tags":[],"label":"Unearned revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":164421000}},"depth":1,"sign":null},{"tag":"ContractWithCustomerLiabilityCurrent","also_tags":["DeferredRevenueCurrent"],"label":"Unearned revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2013-01-31":{"v":199340000},"2013-04-30":{"v":224363000},"2013-07-31":{"v":247320000},"2013-10-31":{"v":279290000},"2014-01-31":{"v":332682000},"2014-04-30":{"v":388054000},"2014-07-31":{"v":409026000},"2014-10-31":{"v":441324000},"2015-01-31":{"v":547151000},"2015-04-30":{"v":572212000},"2015-07-31":{"v":601807000},"2015-10-31":{"v":624819000},"2016-01-31":{"v":768741000},"2016-04-30":{"v":798086000},"2016-10-31":{"v":900441000},"2017-01-31":{"v":1086212000,"first_filed":1097417000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":1079874000},"2017-07-31":{"v":1118565000},"2017-10-31":{"v":1129031000},"2018-01-31":{"v":1426241000},"2018-04-30":{"v":1319794000},"2018-07-31":{"v":1393848000},"2018-10-31":{"v":1460650000},"2019-01-31":{"v":1837618000},"2019-04-30":{"v":1734442000},"2019-07-31":{"v":1796423000},"2019-10-31":{"v":1795324000},"2020-01-31":{"v":2223178000},"2020-04-30":{"v":2012078000},"2020-07-31":{"v":2003455000},"2020-10-31":{"v":2000417000},"2021-01-31":{"v":2556624000},"2021-04-30":{"v":2361095000},"2021-07-31":{"v":2454379000},"2021-10-31":{"v":2423305000},"2022-01-31":{"v":3110947000},"2022-04-30":{"v":2820119000},"2022-07-31":{"v":2888792000},"2022-10-31":{"v":2815599000},"2023-01-31":{"v":3559000000,"first_filed":3559393000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":3227550000},"2023-07-31":{"v":3308998000},"2023-10-31":{"v":3196648000},"2024-01-31":{"v":4057000000},"2024-04-30":{"v":3552000000},"2024-07-31":{"v":3549000000},"2024-10-31":{"v":3447000000},"2025-01-31":{"v":4467000000},"2025-04-30":{"v":3812000000},"2025-07-31":{"v":3852000000},"2025-10-31":{"v":3871000000},"2026-01-31":{"v":5010000000},"2026-04-30":{"v":4325000000},"2026-07-31":{"v":4387000000}},"depth":1,"sign":1},{"tag":"OperatingLeaseLiabilityCurrent","also_tags":[],"label":"Operating lease liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-04-30":{"v":64107000},"2019-07-31":{"v":65554000},"2019-10-31":{"v":67315000},"2020-01-31":{"v":66147000},"2020-04-30":{"v":70764000},"2020-07-31":{"v":75798000},"2020-10-31":{"v":84552000},"2021-01-31":{"v":93000000},"2021-04-30":{"v":81106000},"2021-07-31":{"v":82075000},"2021-10-31":{"v":83452000},"2022-01-31":{"v":80503000},"2022-04-30":{"v":80573000},"2022-07-31":{"v":91481000},"2022-10-31":{"v":90237000},"2023-01-31":{"v":91000000,"first_filed":91343000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":95008000},"2023-07-31":{"v":98810000},"2023-10-31":{"v":98325000},"2024-01-31":{"v":89000000},"2024-04-30":{"v":95000000},"2024-07-31":{"v":98000000},"2024-10-31":{"v":102000000},"2025-01-31":{"v":99000000},"2025-04-30":{"v":98000000},"2025-07-31":{"v":110000000},"2025-10-31":{"v":117000000},"2026-01-31":{"v":130000000},"2026-04-30":{"v":131000000},"2026-07-31":{"v":130000000}},"depth":1,"sign":1},{"tag":"ConvertibleDebtCurrent","also_tags":["ConvertibleNotesPayableCurrent"],"label":"Current portion of convertible senior notes, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-01-31":{"v":0},"2017-07-31":{"v":332422000},"2017-10-31":{"v":336936000},"2018-01-31":{"v":341509000},"2018-04-30":{"v":570251000},"2018-07-31":{"v":226877000},"2018-10-31":{"v":229684000},"2019-01-31":{"v":232514000},"2019-04-30":{"v":235408000},"2019-07-31":{"v":1233189000},"2019-10-31":{"v":241294000},"2020-01-31":{"v":244319000,"src":"0001327811-20-000022"}},"depth":1,"sign":null},{"tag":"LongTermDebtCurrent","also_tags":[],"label":"Debt, current","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":244319000},"2020-04-30":{"v":266137000},"2020-07-31":{"v":37500000},"2020-10-31":{"v":1091050000},"2021-01-31":{"v":1103101000},"2021-04-30":{"v":1191722000},"2021-07-31":{"v":1201964000},"2021-10-31":{"v":1212215000},"2022-01-31":{"v":1222443000},"2022-04-30":{"v":1148126000},"2022-07-31":{"v":1148982000},"2022-10-31":{"v":0},"2023-01-31":{"v":0,"src":"0001327811-23-000024"},"2026-01-31":{"v":0},"2026-04-30":{"v":998000000},"2026-07-31":{"v":999000000}},"depth":1,"sign":1},{"tag":"LiabilitiesCurrent","also_tags":[],"label":"Total current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":214894000},"2013-01-31":{"v":254774000},"2013-04-30":{"v":309132000},"2013-07-31":{"v":310721000},"2013-10-31":{"v":361702000},"2014-01-31":{"v":421890000},"2014-04-30":{"v":487320000},"2014-07-31":{"v":489465000},"2014-10-31":{"v":537633000},"2015-01-31":{"v":641265000},"2015-04-30":{"v":666554000},"2015-07-31":{"v":706271000},"2015-10-31":{"v":751681000},"2016-01-31":{"v":922679000},"2016-04-30":{"v":970252000},"2016-10-31":{"v":1098096000},"2017-01-31":{"v":1285243000,"first_filed":1296448000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":1289444000},"2017-07-31":{"v":1676574000},"2017-10-31":{"v":1749546000},"2018-01-31":{"v":2058874000},"2018-04-30":{"v":2196654000},"2018-07-31":{"v":1913947000},"2018-10-31":{"v":2055885000},"2019-01-31":{"v":2430691000},"2019-04-30":{"v":2443079000},"2019-07-31":{"v":3434264000},"2019-10-31":{"v":2491389000},"2020-01-31":{"v":2969404000},"2020-04-30":{"v":2770963000},"2020-07-31":{"v":2553115000},"2020-10-31":{"v":3625205000},"2021-01-31":{"v":4282648000},"2021-04-30":{"v":4210755000},"2021-07-31":{"v":4274095000},"2021-10-31":{"v":4275050000},"2022-01-31":{"v":5067855000},"2022-04-30":{"v":4781387000},"2022-07-31":{"v":4857857000},"2022-10-31":{"v":3723399000},"2023-01-31":{"v":4628000000,"first_filed":4628166000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":4044089000},"2023-07-31":{"v":4181959000},"2023-10-31":{"v":4029390000},"2024-01-31":{"v":5055000000},"2024-04-30":{"v":4428000000},"2024-07-31":{"v":4513000000},"2024-10-31":{"v":4422000000},"2025-01-31":{"v":5548000000},"2025-04-30":{"v":4821000000},"2025-07-31":{"v":4945000000},"2025-10-31":{"v":5017000000},"2026-01-31":{"v":6378000000},"2026-04-30":{"v":6535000000},"2026-07-31":{"v":6573000000}},"depth":0,"sign":1},{"tag":"DebtInstrumentConvertibleAfterUnamortizedDebtIssuanceCosts","also_tags":["ConvertibleDebt"],"label":"Convertible senior notes, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-07-31":{"v":457849000},"2013-10-31":{"v":463092000},"2014-01-31":{"v":468412000},"2014-04-30":{"v":473812000},"2014-07-31":{"v":479293000},"2014-10-31":{"v":484855000},"2015-01-31":{"v":481958000,"first_filed":490501000,"first_src":"0001327811-15-000006"},"2015-04-30":{"v":496230000},"2015-07-31":{"v":502045000},"2015-10-31":{"v":507947000},"2016-01-31":{"v":507476000},"2016-04-30":{"v":514075000},"2016-10-31":{"v":527547000},"2017-01-31":{"v":534423000},"2017-04-30":{"v":541393000},"2017-07-31":{"v":216038000},"2017-10-31":{"v":1136494000},"2018-01-31":{"v":1149845000,"src":"0001327811-18-000058"},"2018-04-30":{"v":939242000},"2018-07-31":{"v":950132000},"2018-10-31":{"v":961139000}},"depth":0,"sign":null},{"tag":"CapitalLeaseObligationsNoncurrent","also_tags":[],"label":"Capital leases, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":17144000},"2013-01-31":{"v":12972000},"2013-04-30":{"v":10163000},"2013-07-31":{"v":7687000},"2013-10-31":{"v":5546000},"2014-01-31":{"v":3589000},"2014-04-30":{"v":1780000},"2014-07-31":{"v":671000},"2014-10-31":{"v":0},"2015-01-31":{"v":0,"src":"0001327811-15-000006"}},"depth":0,"sign":null},{"tag":"CapitalLeaseObligationsWithRelatedPartyNonCurrent","also_tags":[],"label":"Capital lease with related party, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":289000}},"depth":0,"sign":null},{"tag":"ConvertibleDebtNoncurrent","also_tags":[],"label":"Convertible senior notes, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-01-31":{"v":1149845000},"2019-01-31":{"v":972264000},"2019-04-30":{"v":983507000},"2019-07-31":{"v":0},"2019-10-31":{"v":1006358000},"2020-01-31":{"v":1017967000,"src":"0001327811-20-000022"}},"depth":0,"sign":null},{"tag":"LongTermDebtNoncurrent","also_tags":[],"label":"Debt, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-01-31":{"v":1017967000},"2020-04-30":{"v":1508784000},"2020-07-31":{"v":1752004000},"2020-10-31":{"v":701178000},"2021-01-31":{"v":691913000},"2021-04-30":{"v":673273000},"2021-07-31":{"v":654633000},"2021-10-31":{"v":635994000},"2022-01-31":{"v":617354000},"2022-04-30":{"v":2973068000},"2022-07-31":{"v":2974023000},"2022-10-31":{"v":2974979000},"2023-01-31":{"v":2976000000,"first_filed":2975934000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":2976889000},"2023-07-31":{"v":2977845000},"2023-10-31":{"v":2978800000},"2024-01-31":{"v":2980000000},"2024-04-30":{"v":2981000000},"2024-07-31":{"v":2982000000},"2024-10-31":{"v":2983000000},"2025-01-31":{"v":2984000000},"2025-04-30":{"v":2985000000},"2025-07-31":{"v":2985000000},"2025-10-31":{"v":2986000000},"2026-01-31":{"v":2987000000},"2026-04-30":{"v":1990000000},"2026-07-31":{"v":1990000000}},"depth":1,"sign":1},{"tag":"ContractWithCustomerLiabilityNoncurrent","also_tags":["DeferredRevenueNoncurrent"],"label":"Unearned revenue, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":87742000},"2013-01-31":{"v":85920000},"2013-04-30":{"v":76575000},"2013-07-31":{"v":78298000},"2013-10-31":{"v":72479000},"2014-01-31":{"v":80883000},"2014-04-30":{"v":73889000},"2014-07-31":{"v":72447000},"2014-10-31":{"v":66807000},"2015-01-31":{"v":85593000},"2015-04-30":{"v":81211000},"2015-07-31":{"v":81281000},"2015-10-31":{"v":93206000},"2016-01-31":{"v":130988000},"2016-04-30":{"v":127970000},"2016-10-31":{"v":123179000},"2017-01-31":{"v":135331000,"first_filed":135970000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":120389000},"2017-07-31":{"v":104178000},"2017-10-31":{"v":100135000},"2018-01-31":{"v":110906000},"2018-04-30":{"v":95270000},"2018-07-31":{"v":89376000},"2018-10-31":{"v":109694000},"2019-01-31":{"v":111652000},"2019-04-30":{"v":95708000},"2019-07-31":{"v":89219000},"2019-10-31":{"v":85566000},"2020-01-31":{"v":86025000},"2020-04-30":{"v":78320000},"2020-07-31":{"v":64465000},"2020-10-31":{"v":68874000},"2021-01-31":{"v":80111000},"2021-04-30":{"v":64914000},"2021-07-31":{"v":64210000},"2021-10-31":{"v":70606000},"2022-01-31":{"v":71533000},"2022-04-30":{"v":59308000},"2022-07-31":{"v":53938000},"2022-10-31":{"v":63736000},"2023-01-31":{"v":75000000,"first_filed":74540000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":62200000},"2023-07-31":{"v":60463000},"2023-10-31":{"v":62148000},"2024-01-31":{"v":70000000},"2024-04-30":{"v":61000000},"2024-07-31":{"v":62000000},"2024-10-31":{"v":64000000},"2025-01-31":{"v":80000000},"2025-04-30":{"v":65000000},"2025-07-31":{"v":65000000},"2025-10-31":{"v":70000000},"2026-01-31":{"v":71000000},"2026-04-30":{"v":70000000},"2026-07-31":{"v":72000000}},"depth":1,"sign":1},{"tag":"OperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Operating lease liabilities, noncurrent","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-04-30":{"v":246037000},"2019-07-31":{"v":243863000},"2019-10-31":{"v":237380000},"2020-01-31":{"v":241425000},"2020-04-30":{"v":254182000},"2020-07-31":{"v":271607000},"2020-10-31":{"v":352900000},"2021-01-31":{"v":350051000},"2021-04-30":{"v":213568000},"2021-07-31":{"v":209193000},"2021-10-31":{"v":202969000},"2022-01-31":{"v":182456000},"2022-04-30":{"v":182237000},"2022-07-31":{"v":213537000},"2022-10-31":{"v":196078000},"2023-01-31":{"v":182000000,"first_filed":181799000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":183015000},"2023-07-31":{"v":192138000},"2023-10-31":{"v":198843000},"2024-01-31":{"v":227000000},"2024-04-30":{"v":268000000},"2024-07-31":{"v":284000000},"2024-10-31":{"v":278000000},"2025-01-31":{"v":279000000},"2025-04-30":{"v":310000000},"2025-07-31":{"v":681000000},"2025-10-31":{"v":690000000},"2026-01-31":{"v":704000000},"2026-04-30":{"v":686000000},"2026-07-31":{"v":653000000}},"depth":1,"sign":1},{"tag":"OtherLiabilitiesNoncurrent","also_tags":[],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":14578000},"2013-01-31":{"v":13131000},"2013-04-30":{"v":13600000},"2013-07-31":{"v":12677000},"2013-10-31":{"v":11964000},"2014-01-31":{"v":14274000},"2014-04-30":{"v":14453000},"2014-07-31":{"v":14181000},"2014-10-31":{"v":13807000},"2015-01-31":{"v":15299000},"2015-04-30":{"v":22539000},"2015-07-31":{"v":22312000},"2015-10-31":{"v":32792000},"2016-01-31":{"v":32794000},"2016-04-30":{"v":35700000},"2016-10-31":{"v":36288000},"2017-01-31":{"v":36677000},"2017-04-30":{"v":36658000},"2017-07-31":{"v":39940000},"2017-10-31":{"v":38267000},"2018-01-31":{"v":47434000},"2018-04-30":{"v":39366000},"2018-07-31":{"v":36381000},"2018-10-31":{"v":40432000},"2019-01-31":{"v":47697000},"2019-04-30":{"v":11095000},"2019-07-31":{"v":14525000},"2019-10-31":{"v":15773000},"2020-01-31":{"v":14993000},"2020-04-30":{"v":13250000},"2020-07-31":{"v":21782000},"2020-10-31":{"v":18816000},"2021-01-31":{"v":35854000},"2021-04-30":{"v":56056000},"2021-07-31":{"v":43724000},"2021-10-31":{"v":40448000},"2022-01-31":{"v":24225000},"2022-04-30":{"v":22299000},"2022-07-31":{"v":22387000},"2022-10-31":{"v":22487000},"2023-01-31":{"v":40000000,"first_filed":40231000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":44740000},"2023-07-31":{"v":48357000},"2023-10-31":{"v":31835000},"2024-01-31":{"v":38000000},"2024-04-30":{"v":40000000},"2024-07-31":{"v":48000000},"2024-10-31":{"v":53000000},"2025-01-31":{"v":52000000},"2025-04-30":{"v":112000000},"2025-07-31":{"v":113000000},"2025-10-31":{"v":109000000},"2026-01-31":{"v":129000000},"2026-04-30":{"v":127000000},"2026-07-31":{"v":109000000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":334647000},"2013-01-31":{"v":366797000},"2013-04-30":{"v":409470000},"2013-07-31":{"v":867232000},"2013-10-31":{"v":914783000},"2014-01-31":{"v":989048000},"2014-04-30":{"v":1051254000},"2014-07-31":{"v":1056057000},"2014-10-31":{"v":1103102000},"2015-01-31":{"v":1224115000,"first_filed":1232658000,"first_src":"0001327811-15-000006"},"2015-04-30":{"v":1266534000},"2015-07-31":{"v":1311909000},"2015-10-31":{"v":1385626000},"2016-01-31":{"v":1593937000},"2016-04-30":{"v":1647997000},"2016-10-31":{"v":1785110000},"2017-01-31":{"v":1991674000,"first_filed":2003518000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":1987884000},"2017-07-31":{"v":2036730000},"2017-10-31":{"v":3024442000},"2018-01-31":{"v":3367059000},"2018-04-30":{"v":3270532000},"2018-07-31":{"v":2989836000},"2018-10-31":{"v":3167150000},"2019-01-31":{"v":3562304000},"2019-04-30":{"v":3779426000},"2019-07-31":{"v":3781871000},"2019-10-31":{"v":3836466000},"2020-01-31":{"v":4329814000},"2020-04-30":{"v":4625499000},"2020-07-31":{"v":4662973000},"2020-10-31":{"v":4766973000},"2021-01-31":{"v":5440577000},"2021-04-30":{"v":5218566000},"2021-07-31":{"v":5245855000},"2021-10-31":{"v":5225067000},"2022-01-31":{"v":5963423000},"2022-04-30":{"v":8018299000},"2022-07-31":{"v":8121742000},"2022-10-31":{"v":6980679000},"2023-01-31":{"v":7901000000,"first_filed":7900670000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":7310933000},"2023-07-31":{"v":7460762000},"2023-10-31":{"v":7301016000},"2024-01-31":{"v":8370000000},"2024-04-30":{"v":7778000000},"2024-07-31":{"v":7889000000},"2024-10-31":{"v":7800000000},"2025-01-31":{"v":8943000000},"2025-04-30":{"v":8293000000},"2025-07-31":{"v":8789000000},"2025-10-31":{"v":8872000000},"2026-01-31":{"v":10269000000},"2026-04-30":{"v":9408000000},"2026-07-31":{"v":9397000000}},"depth":0,"sign":1},{"tag":"PreferredStockValueOutstanding","also_tags":[],"label":"Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding","note":null,"earlier_labels":["Preferred stock, $0.001 par value; 10 million shares authorized; no shares issued or outstanding as of January 31, 2023, and 2022","Preferred stock, $0.001 par value; 10 million shares authorized; no shares issued or outstanding as of January 31, 2022, and 2021","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2021, and 2020; no shares issued and outstanding as of January 31, 2021, and 2020","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2020, and 2019; no shares issued and outstanding as of January 31, 2020, and 2019","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2019 and 2018; no shares issued and outstanding as of January 31, 2019 and 2018","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2018 and 2017; no shares issued and outstanding as of January 31, 2018 and 2017","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2017 and 2016; no shares issued and outstanding as of January 31, 2017 and 2016","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2016 and January 31, 2015; no shares issued and outstanding as of January 31, 2016 and January 31, 2015","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2015 and January 31, 2014; no shares issued and outstanding as of January 31, 2015 and January 31, 2014","Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2014 and January 31, 2013; no shares issued and outstanding as of January 31, 2014","Preferred stock, Value"],"kind":"money","earlier_years":true,"values":{"2014-01-31":{"v":0},"2015-01-31":{"v":0},"2016-01-31":{"v":0},"2017-01-31":{"v":0},"2018-01-31":{"v":0},"2019-01-31":{"v":0},"2020-01-31":{"v":0},"2021-01-31":{"v":0},"2022-01-31":{"v":0},"2023-01-31":{"v":0},"2024-01-31":{"v":0},"2025-01-31":{"v":0},"2026-01-31":{"v":0,"src":"0001327811-26-000014"}},"depth":0,"sign":null},{"tag":"CommonStockValueOutstanding","also_tags":[],"label":"Common stock","note":null,"earlier_labels":["Common stock, value","Common stock, Value","Common Stock, Value"],"kind":"money","earlier_years":false,"values":{"2013-01-31":{"v":162000,"src":"0001193125-13-459380"},"2013-04-30":{"v":169000},"2013-07-31":{"v":171000},"2013-10-31":{"v":172000},"2014-01-31":{"v":181000,"src":"0001327811-14-000007"},"2014-04-30":{"v":182000},"2014-07-31":{"v":183000},"2014-10-31":{"v":185000},"2015-01-31":{"v":186000,"src":"0001327811-15-000027"},"2015-04-30":{"v":188000},"2015-07-31":{"v":190000},"2015-10-31":{"v":191000},"2016-01-31":{"v":193000,"src":"0001327811-16-000062"},"2016-04-30":{"v":195000},"2016-10-31":{"v":200000},"2017-01-31":{"v":202000,"src":"0001327811-17-000032"},"2017-04-30":{"v":205000},"2017-07-31":{"v":208000},"2017-10-31":{"v":210000},"2018-01-31":{"v":211000,"src":"0001327811-18-000058"},"2018-04-30":{"v":215000},"2018-07-31":{"v":218000},"2018-10-31":{"v":220000},"2019-01-31":{"v":221000,"src":"0001327811-19-000196"},"2019-04-30":{"v":225000},"2019-07-31":{"v":227000},"2019-10-31":{"v":229000},"2020-01-31":{"v":231000,"src":"0001327811-20-000167"},"2020-04-30":{"v":235000},"2020-07-31":{"v":238000},"2020-10-31":{"v":240000},"2021-01-31":{"v":242000,"src":"0001327811-21-000174"},"2021-04-30":{"v":246000},"2021-07-31":{"v":248000},"2021-10-31":{"v":249000},"2022-01-31":{"v":251000,"src":"0001327811-22-000184"},"2022-04-30":{"v":253000},"2022-07-31":{"v":255000},"2022-10-31":{"v":257000},"2023-01-31":{"v":259000,"src":"0001327811-23-000202"},"2023-04-30":{"v":261000},"2023-07-31":{"v":263000},"2023-10-31":{"v":264000},"2024-01-31":{"v":0,"src":"0001327811-24-000242"},"2024-04-30":{"v":0},"2024-07-31":{"v":0},"2024-10-31":{"v":0},"2025-01-31":{"v":0,"src":"0001327811-25-000198"},"2025-04-30":{"v":0},"2025-07-31":{"v":0},"2025-10-31":{"v":0},"2026-01-31":{"v":0},"2026-04-30":{"v":0},"2026-07-31":{"v":0}},"depth":1,"sign":1},{"tag":"AdditionalPaidInCapital","also_tags":[],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":986245000},"2013-01-31":{"v":993933000},"2013-04-30":{"v":1006446000},"2013-07-31":{"v":1109332000},"2013-10-31":{"v":1131453000},"2014-01-31":{"v":1761156000},"2014-04-30":{"v":1788551000},"2014-07-31":{"v":1841688000},"2014-10-31":{"v":1891872000},"2015-01-31":{"v":1948300000},"2015-04-30":{"v":2000047000},"2015-07-31":{"v":2084815000},"2015-10-31":{"v":2156551000},"2016-01-31":{"v":2247454000},"2016-04-30":{"v":2329904000},"2016-10-31":{"v":2549639000},"2017-01-31":{"v":2681200000},"2017-04-30":{"v":2791520000},"2017-07-31":{"v":2945596000},"2017-10-31":{"v":3195130000},"2018-01-31":{"v":3354423000},"2018-04-30":{"v":3489690000},"2018-07-31":{"v":3869111000},"2018-10-31":{"v":4049785000},"2019-01-31":{"v":4105334000},"2019-04-30":{"v":4294370000},"2019-07-31":{"v":4561272000},"2019-10-31":{"v":4793732000},"2020-01-31":{"v":5090187000},"2020-04-30":{"v":5330170000},"2020-07-31":{"v":5954738000},"2020-10-31":{"v":6184070000},"2021-01-31":{"v":6254936000},"2021-04-30":{"v":6298516000},"2021-07-31":{"v":6639067000},"2021-10-31":{"v":6919963000},"2022-01-31":{"v":7284174000},"2022-04-30":{"v":7596787000},"2022-07-31":{"v":7988096000},"2022-10-31":{"v":8400756000},"2023-01-31":{"v":8829000000,"first_filed":8828639000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":9195197000},"2023-07-31":{"v":9637303000},"2023-10-31":{"v":9981756000},"2024-01-31":{"v":10400000000},"2024-04-30":{"v":10512000000},"2024-07-31":{"v":10869000000},"2024-10-31":{"v":11115000000},"2025-01-31":{"v":11463000000},"2025-04-30":{"v":11701000000},"2025-07-31":{"v":12055000000},"2025-10-31":{"v":12311000000},"2026-01-31":{"v":12673000000},"2026-04-30":{"v":12932000000},"2026-07-31":{"v":13365000000}},"depth":1,"sign":1},{"tag":"TreasuryStockCommonValue","also_tags":["TreasuryStockValue"],"label":"Treasury stock","note":null,"earlier_labels":["Treasury stock, at cost; 18688000 and 5916000 shares held, respectively","Treasury stock, at cost; 5,916 and 3,002 shares held, respectively","Treasury stock, at cost; 3,002 and 1,153 shares held, respectively","Treasury stock, at cost; 1 million and 0.1 million shares as of January 31, 2023, and 2022, respectively","Treasury stock, at cost; 0.1 million shares as of January 31, 2022, and 2021","Treasury stock, at cost; 0.1 million and 0 million shares as of January 31, 2021, and 2020, respectively"],"kind":"money","earlier_years":false,"values":{"2018-01-31":{"v":0,"src":"0001327811-18-000058"},"2018-07-31":{"v":193679000},"2018-10-31":{"v":178801000},"2020-01-31":{"v":0},"2020-07-31":{"v":303201000},"2020-10-31":{"v":269083000},"2021-01-31":{"v":12384000},"2021-04-30":{"v":12420000},"2021-07-31":{"v":12431000},"2021-10-31":{"v":12437000},"2022-01-31":{"v":12467000},"2022-04-30":{"v":12584000},"2022-07-31":{"v":12588000},"2022-10-31":{"v":110382000},"2023-01-31":{"v":185000000,"first_filed":185047000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":185047000},"2023-07-31":{"v":323695000},"2023-10-31":{"v":471481000},"2024-01-31":{"v":608000000},"2024-04-30":{"v":742000000},"2024-07-31":{"v":1051000000},"2024-10-31":{"v":1208000000},"2025-01-31":{"v":1308000000},"2025-04-30":{"v":1601000000},"2025-07-31":{"v":1900000000},"2025-10-31":{"v":2706000000},"2026-01-31":{"v":4220000000},"2026-04-30":{"v":5834000000},"2026-07-31":{"v":7151000000}},"depth":1,"sign":-1},{"tag":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated other comprehensive loss","note":null,"earlier_labels":["Accumulated other comprehensive income"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":32000},"2013-01-31":{"v":68000},"2013-04-30":{"v":65000},"2013-07-31":{"v":111000},"2013-10-31":{"v":184000},"2014-01-31":{"v":269000},"2014-04-30":{"v":481000},"2014-07-31":{"v":-37000},"2014-10-31":{"v":64000},"2015-01-31":{"v":-140000},"2015-04-30":{"v":-279000},"2015-07-31":{"v":320000},"2015-10-31":{"v":-54000},"2016-01-31":{"v":799000},"2016-04-30":{"v":-9032000},"2016-10-31":{"v":2622000},"2017-01-31":{"v":2071000},"2017-04-30":{"v":-190000},"2017-07-31":{"v":-22197000},"2017-10-31":{"v":-16310000},"2018-01-31":{"v":-46413000},"2018-04-30":{"v":-30766000},"2018-07-31":{"v":-12431000},"2018-10-31":{"v":3768000},"2019-01-31":{"v":-809000},"2019-04-30":{"v":13113000},"2019-07-31":{"v":32458000},"2019-10-31":{"v":24619000},"2020-01-31":{"v":23492000},"2020-04-30":{"v":57526000},"2020-07-31":{"v":646000},"2020-10-31":{"v":1110000},"2021-01-31":{"v":-54970000},"2021-04-30":{"v":-60421000},"2021-07-31":{"v":-44150000},"2021-10-31":{"v":-20627000},"2022-01-31":{"v":7709000},"2022-04-30":{"v":43109000},"2022-07-31":{"v":62961000},"2022-10-31":{"v":104114000},"2023-01-31":{"v":53000000,"first_filed":53051000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":42650000},"2023-07-31":{"v":-6780000},"2023-10-31":{"v":33207000},"2024-01-31":{"v":21000000},"2024-04-30":{"v":17000000},"2024-07-31":{"v":19000000},"2024-10-31":{"v":16000000},"2025-01-31":{"v":84000000},"2025-04-30":{"v":-44000000},"2025-07-31":{"v":-74000000},"2025-10-31":{"v":-69000000},"2026-01-31":{"v":-136000000},"2026-04-30":{"v":-125000000},"2026-07-31":{"v":-96000000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Retained earnings","note":"accumulated deficit","earlier_labels":["Accumulated deficit"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-370936000},"2013-01-31":{"v":-401880000},"2013-04-30":{"v":-434895000},"2013-07-31":{"v":-470873000},"2013-10-31":{"v":-518407000},"2014-01-31":{"v":-574389000},"2014-04-30":{"v":-633778000},"2014-07-31":{"v":-702993000},"2014-10-31":{"v":-762905000},"2015-01-31":{"v":-822371000},"2015-04-30":{"v":-883929000},"2015-07-31":{"v":-953350000},"2015-10-31":{"v":-1031161000},"2016-01-31":{"v":-1112289000},"2016-04-30":{"v":-1192911000},"2016-10-31":{"v":-1415002000},"2017-01-31":{"v":-1406865000,"first_filed":-1520567000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":-1470678000},"2017-07-31":{"v":-1553210000},"2017-10-31":{"v":-1638756000},"2018-01-31":{"v":-1727856000},"2018-04-30":{"v":-1801839000},"2018-07-31":{"v":-1887995000},"2018-10-31":{"v":-2041823000},"2019-01-31":{"v":-2146304000},"2019-04-30":{"v":-2262960000},"2019-07-31":{"v":-2383672000},"2019-10-31":{"v":-2499401000},"2020-01-31":{"v":-2627359000},"2020-04-30":{"v":-2785927000},"2020-07-31":{"v":-2813943000},"2020-10-31":{"v":-2838283000},"2021-01-31":{"v":-2909990000},"2021-04-30":{"v":-2820480000},"2021-07-31":{"v":-2714744000},"2021-10-31":{"v":-2671332000},"2022-01-31":{"v":-2744585000},"2022-04-30":{"v":-2846758000},"2022-07-31":{"v":-2910916000},"2022-10-31":{"v":-2985637000},"2023-01-31":{"v":-3112000000,"first_filed":-3111334000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":-3111198000},"2023-07-31":{"v":-3032538000},"2023-10-31":{"v":-2918829000},"2024-01-31":{"v":-1731000000},"2024-04-30":{"v":-1624000000},"2024-07-31":{"v":-1492000000},"2024-10-31":{"v":-1299000000},"2025-01-31":{"v":-1205000000},"2025-04-30":{"v":-1137000000},"2025-07-31":{"v":-909000000},"2025-10-31":{"v":-657000000},"2026-01-31":{"v":-512000000},"2026-04-30":{"v":-290000000},"2026-07-31":{"v":342000000}},"depth":1,"sign":1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total stockholders equity","note":null,"earlier_labels":["Total stockholders' equity"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":615501000},"2013-01-31":{"v":592283000},"2013-04-30":{"v":571785000},"2013-07-31":{"v":638741000},"2013-10-31":{"v":613402000},"2014-01-31":{"v":1187217000},"2014-04-30":{"v":1155436000},"2014-07-31":{"v":1138841000},"2014-10-31":{"v":1129216000},"2015-01-31":{"v":1125975000},"2015-04-30":{"v":1116027000},"2015-07-31":{"v":1131975000},"2015-10-31":{"v":1125527000},"2016-01-31":{"v":1136157000},"2016-04-30":{"v":1128156000},"2016-10-31":{"v":1137459000},"2017-01-31":{"v":1276608000,"first_filed":1162906000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":1320857000},"2017-07-31":{"v":1370397000},"2017-10-31":{"v":1540274000},"2018-01-31":{"v":1580365000},"2018-04-30":{"v":1657300000},"2018-07-31":{"v":1775224000},"2018-10-31":{"v":1833149000},"2019-01-31":{"v":1958442000},"2019-04-30":{"v":2044748000},"2019-07-31":{"v":2210285000},"2019-10-31":{"v":2319179000},"2020-01-31":{"v":2486551000},"2020-04-30":{"v":2602004000},"2020-07-31":{"v":2838478000},"2020-10-31":{"v":3078054000},"2021-01-31":{"v":3277834000},"2021-04-30":{"v":3405441000},"2021-07-31":{"v":3867990000},"2021-10-31":{"v":4215816000},"2022-01-31":{"v":4535082000},"2022-04-30":{"v":4780807000},"2022-07-31":{"v":5127808000},"2022-10-31":{"v":5409108000},"2023-01-31":{"v":5585000000,"first_filed":5585568000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":5941863000},"2023-07-31":{"v":6274553000},"2023-10-31":{"v":6624917000},"2024-01-31":{"v":8082000000},"2024-04-30":{"v":8163000000},"2024-07-31":{"v":8345000000},"2024-10-31":{"v":8624000000},"2025-01-31":{"v":9034000000},"2025-04-30":{"v":8919000000},"2025-07-31":{"v":9172000000},"2025-10-31":{"v":8879000000},"2026-01-31":{"v":7805000000},"2026-04-30":{"v":6683000000},"2026-07-31":{"v":6460000000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total liabilities and stockholders equity","note":null,"earlier_labels":["Total liabilities and stockholders' equity","Total liabilities, redeemable convertible preferred stock and stockholders' equity"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":950148000},"2013-01-31":{"v":959080000},"2013-04-30":{"v":981255000},"2013-07-31":{"v":1505973000},"2013-10-31":{"v":1528185000},"2014-01-31":{"v":2176265000},"2014-04-30":{"v":2206690000},"2014-07-31":{"v":2194898000},"2014-10-31":{"v":2232318000},"2015-01-31":{"v":2350090000,"first_filed":2358633000,"first_src":"0001327811-15-000006"},"2015-04-30":{"v":2382561000},"2015-07-31":{"v":2443884000},"2015-10-31":{"v":2511153000},"2016-01-31":{"v":2730094000},"2016-04-30":{"v":2776153000},"2016-10-31":{"v":2922569000},"2017-01-31":{"v":3268282000,"first_filed":3166424000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":3308741000},"2017-07-31":{"v":3407127000},"2017-10-31":{"v":4564716000},"2018-01-31":{"v":4947424000},"2018-04-30":{"v":4927832000},"2018-07-31":{"v":4765060000},"2018-10-31":{"v":5000299000},"2019-01-31":{"v":5520746000},"2019-04-30":{"v":5824174000},"2019-07-31":{"v":5992156000},"2019-10-31":{"v":6155645000},"2020-01-31":{"v":6816365000},"2020-04-30":{"v":7227503000},"2020-07-31":{"v":7501451000},"2020-10-31":{"v":7845027000},"2021-01-31":{"v":8718411000},"2021-04-30":{"v":8624007000},"2021-07-31":{"v":9113845000},"2021-10-31":{"v":9440883000},"2022-01-31":{"v":10498505000},"2022-04-30":{"v":12799106000},"2022-07-31":{"v":13249550000},"2022-10-31":{"v":12389787000},"2023-01-31":{"v":13486000000,"first_filed":13486238000,"first_src":"0001327811-23-000024"},"2023-04-30":{"v":13252796000},"2023-07-31":{"v":13735315000},"2023-10-31":{"v":13925933000},"2024-01-31":{"v":16452000000},"2024-04-30":{"v":15941000000},"2024-07-31":{"v":16234000000},"2024-10-31":{"v":16424000000},"2025-01-31":{"v":17977000000},"2025-04-30":{"v":17212000000},"2025-07-31":{"v":17961000000},"2025-10-31":{"v":17751000000},"2026-01-31":{"v":18074000000},"2026-04-30":{"v":16091000000},"2026-07-31":{"v":15857000000}},"depth":0,"sign":null},{"tag":"TreasuryStockShares","also_tags":[],"label":"Treasury stock, shares","note":null,"earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2021-01-31":{"v":100000},"2022-01-31":{"v":100000,"src":"0001327811-22-000030"}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2012-10-31","2013-01-31","2013-04-30","2013-07-31","2013-10-31","2014-01-31","2014-04-30","2014-07-31","2014-10-31","2015-01-31","2015-04-30","2015-07-31","2015-10-31","2016-01-31","2016-04-30","2016-10-31","2017-01-31","2017-04-30","2017-07-31","2017-10-31","2018-01-31","2018-04-30","2018-07-31","2018-10-31","2019-01-31","2019-04-30","2019-07-31","2019-10-31","2020-01-31","2020-04-30","2020-07-31","2020-10-31","2021-01-31","2021-04-30","2021-07-31","2021-10-31","2022-01-31","2022-04-30","2022-07-31","2022-10-31","2023-01-31","2023-04-30","2023-07-31","2023-10-31","2024-01-31","2024-04-30","2024-07-31","2024-10-31","2025-01-31","2025-04-30","2025-07-31","2025-10-31","2026-01-31","2026-04-30","2026-07-31"],"source":{"2012-10-31":"0001193125-13-459380","2013-04-30":"0001193125-14-228909","2013-07-31":"0001193125-14-329149","2013-10-31":"0001327811-14-000007","2014-04-30":"0001327811-15-000014","2014-07-31":"0001327811-15-000021","2014-10-31":"0001327811-15-000027","2015-04-30":"0001327811-16-000041","2015-07-31":"0001327811-15-000021","2015-10-31":"0001327811-16-000062","2016-04-30":"0001327811-17-000015","2016-10-31":"0001327811-17-000032","2017-04-30":"0001327811-18-000022","2017-07-31":"0001327811-18-000024","2017-10-31":"0001327811-18-000058","2018-04-30":"0001327811-19-000092","2018-07-31":"0001327811-19-000156","2018-10-31":"0001327811-19-000196","2019-04-30":"0001327811-20-000070","2019-07-31":"0001327811-20-000129","2019-10-31":"0001327811-20-000167","2020-04-30":"0001327811-21-000054","2020-07-31":"0001327811-21-000133","2020-10-31":"0001327811-21-000174","2021-04-30":"0001327811-22-000091","2021-07-31":"0001327811-22-000154","2021-10-31":"0001327811-22-000184","2022-04-30":"0001327811-23-000078","2022-07-31":"0001327811-23-000150","2022-10-31":"0001327811-23-000202","2023-04-30":"0001327811-24-000093","2023-07-31":"0001327811-24-000165","2023-10-31":"0001327811-24-000242","2024-04-30":"0001327811-25-000107","2024-07-31":"0001327811-24-000165","2024-10-31":"0001327811-24-000242","2025-04-30":"0001327811-26-000026","2026-04-30":"0001327811-26-000026"},"frame_from":"0001327811-26-000044","lines":[{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":["Net loss"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-41471000},"2013-01-31":{"v":-30944000,"src":"0001193125-14-124249"},"2013-04-30":{"v":-33015000,"src":"0001193125-14-124249"},"2013-07-31":{"v":-35978000,"src":"0001193125-14-124249"},"2013-10-31":{"v":-47534000,"src":"0001193125-14-124249"},"2014-01-31":{"v":-55982000,"src":"0001193125-14-124249"},"2019-04-30":{"v":-116275000,"src":"0001327811-21-000020"},"2019-07-31":{"v":-120712000,"src":"0001327811-21-000020"},"2019-10-31":{"v":-115729000},"2020-01-31":{"v":-127958000,"src":"0001327811-21-000020"},"2020-04-30":{"v":-158368000},"2020-07-31":{"v":-28016000},"2020-10-31":{"v":-24340000},"2021-01-31":{"v":-71707000,"src":"0001327811-21-000020"},"2021-04-30":{"v":-46522000},"2021-07-31":{"v":105736000},"2021-10-31":{"v":43412000},"2022-01-31":{"v":-73626000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-102173000},"2022-07-31":{"v":-64158000},"2022-10-31":{"v":-74721000},"2023-01-31":{"v":-125948000,"derived":"4 quarters less 3"},"2023-04-30":{"v":0,"first_filed":136000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":79000000,"first_filed":78660000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":114000000,"first_filed":113709000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":1188000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":107000000},"2024-07-31":{"v":132000000},"2024-10-31":{"v":193000000},"2025-01-31":{"v":94000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":68000000},"2025-07-31":{"v":228000000,"src":"0001327811-26-000044"},"2025-10-31":{"v":252000000,"src":"0001327811-25-000198"},"2026-01-31":{"v":145000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":222000000},"2026-07-31":{"v":632000000,"src":"0001327811-26-000044"}},"depth":1,"sign":1},{"tag":"OtherDepreciationAndAmortization","also_tags":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"],"label":"Depreciation and amortization","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":4461000},"2013-04-30":{"v":6569000},"2013-07-31":{"v":8051000},"2013-10-31":{"v":9361000},"2014-01-31":{"v":10714000,"derived":"4 quarters less 3"},"2014-04-30":{"v":12523000},"2014-07-31":{"v":14474000},"2014-10-31":{"v":15682000},"2015-01-31":{"v":16526000,"derived":"4 quarters less 3"},"2015-04-30":{"v":18569000},"2015-07-31":{"v":19888000},"2015-10-31":{"v":22260000},"2016-01-31":{"v":25222000,"derived":"4 quarters less 3"},"2016-04-30":{"v":26124000},"2016-10-31":{"v":30453000},"2017-01-31":{"v":22586000,"derived":"4 quarters less 3"},"2017-04-30":{"v":31797000,"first_filed":33377000,"first_src":"0001327811-17-000015"},"2017-07-31":{"v":33501000,"first_filed":34021000,"first_src":"0001327811-17-000023"},"2017-10-31":{"v":34727000,"first_filed":34982000,"first_src":"0001327811-17-000032"},"2018-04-30":{"v":38664000},"2018-07-31":{"v":42226000},"2018-10-31":{"v":57602000},"2019-04-30":{"v":61165000},"2019-07-31":{"v":67754000},"2019-10-31":{"v":72233000},"2020-01-31":{"v":75126000,"derived":"4 quarters less 3"},"2020-04-30":{"v":71514000},"2020-07-31":{"v":73178000},"2020-10-31":{"v":73864000},"2021-01-31":{"v":75101000,"derived":"4 quarters less 3"},"2021-04-30":{"v":82463000},"2021-07-31":{"v":85383000},"2021-10-31":{"v":87127000},"2022-01-31":{"v":89027000,"derived":"4 quarters less 3"},"2022-04-30":{"v":89846000},"2022-07-31":{"v":92695000},"2022-10-31":{"v":91854000},"2023-01-31":{"v":89605000,"derived":"4 quarters less 3"},"2023-04-30":{"v":70000000,"first_filed":70441000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":71000000,"first_filed":71415000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":69000000,"first_filed":68614000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":72000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":75000000},"2024-07-31":{"v":79000000},"2024-10-31":{"v":81000000},"2025-01-31":{"v":91000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":84000000},"2025-07-31":{"v":81000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":85000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":97000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":92000000},"2026-07-31":{"v":91000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Share-based compensation expense","note":null,"earlier_labels":["Share-based compensation expenses","Share-based compensation"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":6152000},"2013-01-31":{"v":5448000,"derived":"4 quarters less 3"},"2013-04-30":{"v":7416000},"2013-07-31":{"v":9783000},"2013-10-31":{"v":19683000},"2014-01-31":{"v":24969000,"derived":"4 quarters less 3"},"2014-04-30":{"v":28874000},"2014-07-31":{"v":40782000},"2014-10-31":{"v":47008000},"2015-01-31":{"v":39384000,"derived":"4 quarters less 3"},"2015-04-30":{"v":47274000},"2015-07-31":{"v":64764000},"2015-10-31":{"v":68659000},"2016-01-31":{"v":69273000,"derived":"4 quarters less 3"},"2016-04-30":{"v":78235000},"2016-10-31":{"v":100098000},"2017-01-31":{"v":105717000,"derived":"4 quarters less 3"},"2017-04-30":{"v":107788000},"2017-07-31":{"v":121523000},"2017-10-31":{"v":122479000},"2018-01-31":{"v":126635000,"derived":"4 quarters less 3"},"2018-04-30":{"v":132659000},"2018-07-31":{"v":147063000},"2018-10-31":{"v":187971000},"2019-01-31":{"v":184772000,"derived":"4 quarters less 3"},"2019-04-30":{"v":185235000},"2019-07-31":{"v":208912000},"2019-10-31":{"v":231002000},"2020-01-31":{"v":234422000,"derived":"4 quarters less 3"},"2020-04-30":{"v":236672000},"2020-07-31":{"v":251236000},"2020-10-31":{"v":259832000},"2021-01-31":{"v":257114000,"derived":"4 quarters less 3"},"2021-04-30":{"v":264635000},"2021-07-31":{"v":264719000},"2021-10-31":{"v":278995000},"2022-01-31":{"v":292651000,"derived":"4 quarters less 3"},"2022-04-30":{"v":311506000},"2022-07-31":{"v":308007000},"2022-10-31":{"v":314196000},"2023-01-31":{"v":361291000,"derived":"4 quarters less 3"},"2023-04-30":{"v":369000000,"first_filed":369460000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":352000000,"first_filed":351912000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":349000000,"first_filed":349257000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":345000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":385000000},"2024-07-31":{"v":370000000},"2024-10-31":{"v":368000000},"2025-01-31":{"v":397000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":459000000},"2025-07-31":{"v":392000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":376000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":399000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":409000000},"2026-07-31":{"v":462000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"CapitalizedContractCostAmortization","also_tags":["AmortizationOfDeferredSalesCommissions","AmortizationOfDeferredCosts"],"label":"Amortization of deferred costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":2750000},"2013-01-31":{"v":3032000,"derived":"4 quarters less 3"},"2013-04-30":{"v":2482000},"2013-07-31":{"v":2756000},"2013-10-31":{"v":3211000},"2014-01-31":{"v":3770000,"derived":"4 quarters less 3"},"2014-04-30":{"v":3952000},"2014-07-31":{"v":4421000},"2014-10-31":{"v":5740000},"2015-01-31":{"v":5175000,"derived":"4 quarters less 3"},"2015-04-30":{"v":4625000},"2015-07-31":{"v":7735000},"2015-10-31":{"v":5389000},"2016-01-31":{"v":18267000,"derived":"4 quarters less 3"},"2016-04-30":{"v":10439000,"first_filed":5873000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":11561000,"first_filed":6507000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":12428000,"derived":"4 quarters less 3"},"2017-04-30":{"v":13637000},"2017-07-31":{"v":14009000},"2017-10-31":{"v":14519000},"2018-04-30":{"v":16360000},"2018-07-31":{"v":17061000},"2018-10-31":{"v":18165000},"2019-04-30":{"v":20880000},"2019-07-31":{"v":22002000},"2019-10-31":{"v":23015000},"2020-01-31":{"v":24744000,"derived":"4 quarters less 3"},"2020-04-30":{"v":26060000},"2020-07-31":{"v":27349000},"2020-10-31":{"v":28732000},"2021-01-31":{"v":30506000,"derived":"4 quarters less 3"},"2021-04-30":{"v":31614000},"2021-07-31":{"v":33748000},"2021-10-31":{"v":35482000},"2022-01-31":{"v":38156000,"derived":"4 quarters less 3"},"2022-04-30":{"v":39427000},"2022-07-31":{"v":42258000},"2022-10-31":{"v":44830000},"2023-01-31":{"v":48485000,"derived":"4 quarters less 3"},"2023-04-30":{"v":49000000,"first_filed":48888000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":52000000,"first_filed":52094000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":54000000,"first_filed":54450000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":58000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":59000000},"2024-07-31":{"v":62000000},"2024-10-31":{"v":64000000},"2025-01-31":{"v":66000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":68000000},"2025-07-31":{"v":72000000,"src":"0001327811-26-000044"},"2025-10-31":{"v":75000000,"src":"0001327811-25-000198"},"2026-01-31":{"v":77000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":79000000},"2026-07-31":{"v":83000000,"src":"0001327811-26-000044"}},"depth":1,"sign":1},{"tag":"PaidInKindInterest","also_tags":[],"label":"Amortization of debt discount and issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-07-31":{"v":2790000,"src":"0001193125-13-360085"},"2013-10-31":{"v":5764000,"src":"0001193125-13-459380"}},"depth":1,"sign":null},{"tag":"AmortizationOfFinancingCostsAndDiscounts","also_tags":[],"label":"Amortization and writeoff of debt discount and issuance costs","note":null,"earlier_labels":["Amortization of debt discount and issuance costs"],"kind":"money","earlier_years":true,"values":{"2013-07-31":{"v":2790000},"2013-10-31":{"v":5764000},"2014-01-31":{"v":5841000,"derived":"4 quarters less 3"},"2014-04-30":{"v":5920000},"2014-07-31":{"v":6002000},"2014-10-31":{"v":6083000},"2015-01-31":{"v":6166000,"derived":"4 quarters less 3"},"2015-04-30":{"v":6250000},"2015-07-31":{"v":6336000},"2015-10-31":{"v":6422000},"2016-01-31":{"v":6510000,"derived":"4 quarters less 3"},"2016-04-30":{"v":6599000},"2016-10-31":{"v":6782000},"2017-01-31":{"v":6876000,"derived":"4 quarters less 3"},"2017-04-30":{"v":6950000},"2017-07-31":{"v":6785000},"2017-10-31":{"v":12257000},"2018-01-31":{"v":17924000,"derived":"4 quarters less 3"},"2018-04-30":{"v":18139000},"2018-07-31":{"v":17490000},"2018-10-31":{"v":12342000},"2019-01-31":{"v":12003000,"derived":"4 quarters less 3"},"2019-04-30":{"v":11587000},"2019-07-31":{"v":14301000},"2019-10-31":{"v":13512000},"2020-01-31":{"v":14634000,"derived":"4 quarters less 3"},"2020-04-30":{"v":14840000},"2020-07-31":{"v":14528000},"2020-10-31":{"v":12098000},"2021-01-31":{"v":12227000,"derived":"4 quarters less 3"},"2021-04-30":{"v":997000,"src":"0001327811-21-000054"},"2021-07-31":{"v":997000,"src":"0001327811-21-000133"},"2021-10-31":{"v":997000,"src":"0001327811-21-000174"},"2022-01-31":{"v":997000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"DonationOfCommonStock","also_tags":[],"label":"Donation of common stock to Workday Foundation","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":11250000},"2013-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments","also_tags":[],"label":"Gain on sale of cost method investment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2014-07-31":{"v":0},"2014-10-31":{"v":0},"2015-01-31":{"v":0,"derived":"4 quarters less 3"},"2015-07-31":{"v":3220000},"2015-10-31":{"v":0},"2016-01-31":{"v":0,"derived":"4 quarters less 3"},"2016-10-31":{"v":0},"2017-01-31":{"v":0,"derived":"4 quarters less 3"},"2017-07-31":{"v":526000,"src":"0001327811-17-000023"},"2017-10-31":{"v":194000,"src":"0001327811-17-000032"},"2018-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"CostmethodInvestmentsOtherThanTemporaryImpairment","also_tags":["OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet","GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments"],"label":"Impairment of cost method investment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-10-31":{"v":0},"2016-10-31":{"v":0},"2017-07-31":{"v":0,"src":"0001327811-17-000023"},"2017-10-31":{"v":100000,"src":"0001327811-17-000032"}},"depth":1,"sign":null},{"tag":"NoncashLeaseExpense","also_tags":[],"label":"Non-cash lease expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-10-31":{"v":0},"2019-01-31":{"v":0,"derived":"4 quarters less 3"},"2019-04-30":{"v":15822000},"2019-07-31":{"v":16252000},"2019-10-31":{"v":17081000},"2020-01-31":{"v":18170000,"derived":"4 quarters less 3"},"2020-04-30":{"v":18369000},"2020-07-31":{"v":19879000},"2020-10-31":{"v":22141000},"2021-01-31":{"v":23987000,"derived":"4 quarters less 3"},"2021-04-30":{"v":22230000},"2021-07-31":{"v":21069000},"2021-10-31":{"v":21407000},"2022-01-31":{"v":21294000,"derived":"4 quarters less 3"},"2022-04-30":{"v":22048000},"2022-07-31":{"v":22911000},"2022-10-31":{"v":23359000},"2023-01-31":{"v":23682000,"derived":"4 quarters less 3"},"2023-04-30":{"v":24000000,"first_filed":23874000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":24000000,"first_filed":24283000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":24000000,"first_filed":24454000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":23000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":25000000},"2024-07-31":{"v":25000000},"2024-10-31":{"v":26000000},"2025-01-31":{"v":26000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":27000000},"2025-07-31":{"v":27000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":30000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":32000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":32000000},"2026-07-31":{"v":32000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"GainLossOnInvestments","also_tags":[],"label":"Net losses on investments","note":null,"earlier_labels":["Losses on investments, net","losses on investments"],"kind":"money","earlier_years":false,"values":{"2020-07-31":{"v":1962000},"2020-10-31":{"v":143000},"2021-01-31":{"v":16914000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-6018000},"2021-07-31":{"v":106275000},"2021-10-31":{"v":25222000},"2022-01-31":{"v":20521000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-8080000},"2022-07-31":{"v":-16499000},"2022-10-31":{"v":3833000},"2023-01-31":{"v":-10254000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-8000000,"first_filed":-8141000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":1000000,"first_filed":865000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-9000000,"first_filed":-9488000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":-2000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":-7000000},"2024-07-31":{"v":-3000000},"2024-10-31":{"v":4000000},"2025-01-31":{"v":-10000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-1000000},"2025-07-31":{"v":-1000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":26000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":63000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-8000000},"2026-07-31":{"v":3000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"AccretionAmortizationOfDiscountsAndPremiumsInvestments","also_tags":[],"label":"Accretion of discounts on marketable debt securities, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-10-31":{"v":13121000},"2023-01-31":{"v":26203000,"derived":"4 quarters less 3"},"2023-04-30":{"v":34000000},"2023-07-31":{"v":38000000},"2023-10-31":{"v":39000000,"first_filed":39379000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":38000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":33000000},"2024-07-31":{"v":29000000},"2024-10-31":{"v":28000000},"2025-01-31":{"v":23000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":20000000},"2025-07-31":{"v":18000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":14000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":9000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":9000000},"2026-07-31":{"v":6000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"DeferredIncomeTaxesAndTaxCredits","also_tags":["DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions"],"label":"Deferred income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-04-30":{"v":2000000},"2023-07-31":{"v":0},"2023-10-31":{"v":3000000},"2024-04-30":{"v":6000000},"2024-07-31":{"v":27000000},"2024-10-31":{"v":5000000},"2025-04-30":{"v":18000000},"2025-07-31":{"v":66000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":61000000,"derived":"3 quarters less 2"},"2026-04-30":{"v":93000000},"2026-07-31":{"v":-386000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"AssetImpairmentCharges","also_tags":[],"label":"Asset impairments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2025-04-30":{"v":34000000},"2025-07-31":{"v":0,"derived":"2 quarters less 1"},"2026-04-30":{"v":0},"2026-07-31":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"OtherNoncashIncomeExpense","also_tags":[],"label":"Other","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-11000},"2013-01-31":{"v":-15000,"derived":"4 quarters less 3"},"2013-04-30":{"v":26000},"2013-07-31":{"v":-196000},"2013-10-31":{"v":-86000},"2014-01-31":{"v":-422000,"derived":"4 quarters less 3"},"2014-04-30":{"v":-604000},"2014-07-31":{"v":-242000},"2014-10-31":{"v":-1808000},"2015-01-31":{"v":-270000,"derived":"4 quarters less 3"},"2015-04-30":{"v":-737000},"2015-07-31":{"v":2119000},"2015-10-31":{"v":-48000},"2016-01-31":{"v":-2381000,"derived":"4 quarters less 3"},"2016-04-30":{"v":318000},"2016-10-31":{"v":-78000},"2017-01-31":{"v":-21335000,"derived":"4 quarters less 3"},"2017-04-30":{"v":-4258000,"first_filed":-2678000,"first_src":"0001327811-17-000015"},"2017-07-31":{"v":-1927000,"first_filed":-1933000,"first_src":"0001327811-17-000023"},"2017-10-31":{"v":1133000,"first_filed":1294000,"first_src":"0001327811-17-000032"},"2018-01-31":{"v":13431000,"derived":"4 quarters less 3"},"2018-04-30":{"v":9289000},"2018-07-31":{"v":4894000},"2018-10-31":{"v":30990000},"2019-01-31":{"v":8022000,"derived":"4 quarters less 3"},"2019-04-30":{"v":6846000,"first_filed":-8976000,"first_src":"0001327811-19-000092"},"2019-07-31":{"v":4851000,"first_filed":-11401000,"first_src":"0001327811-19-000156"},"2019-10-31":{"v":-2744000},"2020-01-31":{"v":22094000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-4370000},"2020-07-31":{"v":-14392000,"first_filed":-12430000,"first_src":"0001327811-20-000129"},"2020-10-31":{"v":8617000,"first_filed":8760000,"first_src":"0001327811-20-000167"},"2021-01-31":{"v":3437000,"derived":"4 quarters less 3"},"2021-04-30":{"v":1624000,"first_filed":-3397000,"first_src":"0001327811-21-000054"},"2021-07-31":{"v":7009000,"first_filed":8006000,"first_src":"0001327811-21-000133"},"2021-10-31":{"v":-4408000,"first_filed":-3411000,"first_src":"0001327811-21-000174"},"2022-01-31":{"v":-13225000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-709000},"2022-07-31":{"v":-11413000},"2022-10-31":{"v":-16372000,"first_filed":-3251000,"first_src":"0001327811-22-000184"},"2023-01-31":{"v":-25830000,"derived":"4 quarters less 3"},"2023-04-30":{"v":5000000,"first_filed":37588000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":6000000,"first_filed":43872000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":13000000,"first_filed":10037000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":-11000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":-1000000},"2024-07-31":{"v":-9000000},"2024-10-31":{"v":8000000},"2025-01-31":{"v":5000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-13000000,"first_filed":-47000000,"first_src":"0001327811-25-000107"},"2025-07-31":{"v":0,"derived":"2 quarters less 1"},"2025-10-31":{"v":-39000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":45000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-5000000},"2026-07-31":{"v":7000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsReceivable","also_tags":[],"label":"Trade and other receivables, net","note":null,"earlier_labels":["Accounts receivable"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-7382000},"2013-01-31":{"v":6338000,"derived":"4 quarters less 3"},"2013-04-30":{"v":-7131000},"2013-07-31":{"v":6808000},"2013-10-31":{"v":19997000},"2014-01-31":{"v":5363000,"derived":"4 quarters less 3"},"2014-04-30":{"v":7013000},"2014-07-31":{"v":1441000},"2014-10-31":{"v":18598000},"2015-01-31":{"v":69824000,"derived":"4 quarters less 3"},"2015-04-30":{"v":-59717000},"2015-07-31":{"v":27570000},"2015-10-31":{"v":14727000},"2016-01-31":{"v":133196000,"derived":"4 quarters less 3"},"2016-04-30":{"v":-98319000,"first_filed":-101047000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":20693000,"first_filed":20360000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":117044000,"derived":"4 quarters less 3"},"2017-04-30":{"v":-111815000},"2017-07-31":{"v":71422000},"2017-10-31":{"v":-19070000},"2018-01-31":{"v":174076000,"derived":"4 quarters less 3"},"2018-04-30":{"v":-168702000},"2018-07-31":{"v":104758000},"2018-10-31":{"v":9379000},"2019-01-31":{"v":215092000,"derived":"4 quarters less 3"},"2019-04-30":{"v":-157379000},"2019-07-31":{"v":73437000},"2019-10-31":{"v":-2197000},"2020-01-31":{"v":262280000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-290902000},"2020-07-31":{"v":109316000},"2020-10-31":{"v":53923000},"2021-01-31":{"v":286903000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-392119000},"2021-07-31":{"v":227511000},"2021-10-31":{"v":-6649000},"2022-01-31":{"v":379257000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-462964000},"2022-07-31":{"v":324841000},"2022-10-31":{"v":-61885000},"2023-01-31":{"v":519008000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-473000000,"first_filed":-473315000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":183000000,"first_filed":183387000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-38000000,"first_filed":-37719000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":415000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":-509000000},"2024-07-31":{"v":157000000},"2024-10-31":{"v":114000000},"2025-01-31":{"v":551000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-601000000},"2025-07-31":{"v":264000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":126000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":571000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-747000000},"2026-07-31":{"v":326000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInDeferredCharges","also_tags":["IncreaseDecreaseInDeferredCosts"],"label":"Deferred costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":4673000},"2013-01-31":{"v":5727000,"derived":"4 quarters less 3"},"2013-04-30":{"v":3236000},"2013-07-31":{"v":3867000},"2013-10-31":{"v":5346000},"2014-01-31":{"v":8622000,"derived":"4 quarters less 3"},"2014-04-30":{"v":3463000},"2014-07-31":{"v":6433000},"2014-10-31":{"v":4340000},"2015-01-31":{"v":9278000,"derived":"4 quarters less 3"},"2015-04-30":{"v":3501000},"2015-07-31":{"v":7082000},"2015-10-31":{"v":8744000},"2016-01-31":{"v":47637000,"derived":"4 quarters less 3"},"2016-04-30":{"v":9226000,"first_filed":4788000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":13040000,"first_filed":7973000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":41041000,"derived":"4 quarters less 3"},"2017-04-30":{"v":11381000},"2017-07-31":{"v":19437000},"2017-10-31":{"v":19245000},"2018-01-31":{"v":42489000,"derived":"4 quarters less 3"},"2018-04-30":{"v":12606000},"2018-07-31":{"v":23943000},"2018-10-31":{"v":33226000},"2019-01-31":{"v":62221000,"derived":"4 quarters less 3"},"2019-04-30":{"v":18485000},"2019-07-31":{"v":28207000},"2019-10-31":{"v":34415000},"2020-01-31":{"v":68061000,"derived":"4 quarters less 3"},"2020-04-30":{"v":18060000},"2020-07-31":{"v":41841000},"2020-10-31":{"v":41823000},"2021-01-31":{"v":82629000,"derived":"4 quarters less 3"},"2021-04-30":{"v":26270000},"2021-07-31":{"v":52834000},"2021-10-31":{"v":50654000},"2022-01-31":{"v":108242000,"derived":"4 quarters less 3"},"2022-04-30":{"v":41729000},"2022-07-31":{"v":64742000},"2022-10-31":{"v":56552000},"2023-01-31":{"v":129977000,"derived":"4 quarters less 3"},"2023-04-30":{"v":35000000,"first_filed":34795000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":68000000,"first_filed":68509000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":79000000,"first_filed":79927000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":160000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":40000000},"2024-07-31":{"v":64000000},"2024-10-31":{"v":73000000},"2025-01-31":{"v":159000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":53000000},"2025-07-31":{"v":99000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":95000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":157000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":65000000},"2026-07-31":{"v":130000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","also_tags":[],"label":"Prepaid expenses and other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":3395000},"2013-01-31":{"v":2133000,"derived":"4 quarters less 3"},"2013-04-30":{"v":3563000},"2013-07-31":{"v":6579000},"2013-10-31":{"v":2652000},"2014-01-31":{"v":13082000,"derived":"4 quarters less 3"},"2014-04-30":{"v":7350000},"2014-07-31":{"v":2748000},"2014-10-31":{"v":-1586000},"2015-01-31":{"v":7012000,"derived":"4 quarters less 3"},"2015-04-30":{"v":7670000},"2015-07-31":{"v":7806000},"2015-10-31":{"v":9522000},"2016-01-31":{"v":-4877000,"derived":"4 quarters less 3"},"2016-04-30":{"v":-2388000,"first_filed":776000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":3686000,"first_filed":1425000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":5426000,"derived":"4 quarters less 3"},"2017-04-30":{"v":3050000},"2017-07-31":{"v":8968000},"2017-10-31":{"v":11355000},"2018-01-31":{"v":45610000,"derived":"4 quarters less 3"},"2018-04-30":{"v":-8488000},"2018-07-31":{"v":5446000},"2018-10-31":{"v":5985000},"2019-01-31":{"v":13401000,"derived":"4 quarters less 3"},"2019-04-30":{"v":5107000},"2019-07-31":{"v":1679000},"2019-10-31":{"v":-7463000},"2020-01-31":{"v":18413000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-19977000},"2020-07-31":{"v":9137000},"2020-10-31":{"v":-25898000},"2021-01-31":{"v":-15379000,"derived":"4 quarters less 3"},"2021-04-30":{"v":35566000},"2021-07-31":{"v":3531000},"2021-10-31":{"v":-18050000},"2022-01-31":{"v":13953000,"derived":"4 quarters less 3"},"2022-04-30":{"v":23997000},"2022-07-31":{"v":9885000},"2022-10-31":{"v":-2435000},"2023-01-31":{"v":-17447000,"derived":"4 quarters less 3"},"2023-04-30":{"v":19000000,"first_filed":18812000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":-25000000,"first_filed":-25447000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-72000000,"first_filed":-71644000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":9000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":21000000},"2024-07-31":{"v":-46000000},"2024-10-31":{"v":-33000000},"2025-01-31":{"v":7000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":38000000},"2025-07-31":{"v":-53000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":-27000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":56000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":31000000},"2026-07-31":{"v":-20000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsPayableTrade","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-253000},"2013-01-31":{"v":-138000,"derived":"4 quarters less 3"},"2013-04-30":{"v":2421000},"2013-07-31":{"v":1251000},"2013-10-31":{"v":1891000},"2014-01-31":{"v":-2016000,"derived":"4 quarters less 3"},"2014-04-30":{"v":-2430000},"2014-07-31":{"v":-23000},"2014-10-31":{"v":4056000},"2015-01-31":{"v":-483000,"derived":"4 quarters less 3"},"2015-04-30":{"v":2752000},"2015-07-31":{"v":1428000},"2015-10-31":{"v":-3719000},"2016-01-31":{"v":6363000,"derived":"4 quarters less 3"},"2016-04-30":{"v":-1722000},"2016-10-31":{"v":2260000},"2017-01-31":{"v":4256000,"derived":"4 quarters less 3"},"2017-04-30":{"v":-565000},"2017-07-31":{"v":10778000},"2017-10-31":{"v":-7383000},"2018-01-31":{"v":-10079000,"derived":"4 quarters less 3"},"2018-04-30":{"v":7954000},"2018-07-31":{"v":5987000},"2018-10-31":{"v":-12148000},"2019-01-31":{"v":4084000,"derived":"4 quarters less 3"},"2019-04-30":{"v":1503000},"2019-07-31":{"v":1047000},"2019-10-31":{"v":1938000},"2020-01-31":{"v":15805000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-22382000},"2020-07-31":{"v":9307000},"2020-10-31":{"v":3762000},"2021-01-31":{"v":5837000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-170000},"2021-07-31":{"v":8060000},"2021-10-31":{"v":-12007000},"2022-01-31":{"v":13117000,"derived":"4 quarters less 3"},"2022-04-30":{"v":6910000},"2022-07-31":{"v":-4142000},"2022-10-31":{"v":18116000},"2023-01-31":{"v":65116000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-58000000,"first_filed":-58310000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":2000000,"first_filed":2483000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-7000000,"first_filed":-6525000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":-10000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":10000000},"2024-07-31":{"v":2000000},"2024-10-31":{"v":-15000000},"2025-01-31":{"v":28000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-4000000},"2025-07-31":{"v":4000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":-7000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":13000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-1000000},"2026-07-31":{"v":-12000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedLiabilities","also_tags":["IncreaseDecreaseInOtherAccruedLiabilities"],"label":"Accrued expenses and other liabilities","note":null,"earlier_labels":["Accrued expense and other liabilities","Accrued and other liabilities"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":3575000},"2013-01-31":{"v":3844000,"derived":"4 quarters less 3"},"2013-04-30":{"v":15453000},"2013-07-31":{"v":-9191000},"2013-10-31":{"v":16458000},"2014-01-31":{"v":12346000,"derived":"4 quarters less 3"},"2014-04-30":{"v":1091000},"2014-07-31":{"v":-14602000},"2014-10-31":{"v":15271000},"2015-01-31":{"v":2204000,"derived":"4 quarters less 3"},"2015-04-30":{"v":4325000,"first_filed":6185000,"first_src":"0001327811-15-000014"},"2015-07-31":{"v":2913000},"2015-10-31":{"v":29785000,"first_filed":32172000,"first_src":"0001327811-15-000027"},"2016-01-31":{"v":23024000,"derived":"4 quarters less 3"},"2016-04-30":{"v":5545000},"2016-10-31":{"v":30591000},"2017-01-31":{"v":-6252000,"derived":"4 quarters less 3"},"2017-04-30":{"v":4089000},"2017-07-31":{"v":-13472000},"2017-10-31":{"v":59171000},"2018-01-31":{"v":-2273000,"derived":"4 quarters less 3"},"2018-04-30":{"v":11627000},"2018-07-31":{"v":-15182000},"2018-10-31":{"v":63896000},"2019-04-30":{"v":21403000},"2019-07-31":{"v":-56524000},"2019-10-31":{"v":41716000},"2020-04-30":{"v":-1504000},"2020-07-31":{"v":-39837000},"2020-10-31":{"v":-5037000},"2021-01-31":{"v":27906000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-10920000},"2021-07-31":{"v":-15687000},"2021-10-31":{"v":2498000},"2022-01-31":{"v":75109000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-30873000},"2022-07-31":{"v":25065000},"2022-10-31":{"v":47061000},"2023-01-31":{"v":94747000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-223000000,"first_filed":-223314000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":36000000,"first_filed":36003000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-32000000,"first_filed":-32159000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":124000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":-193000000},"2024-07-31":{"v":69000000},"2024-10-31":{"v":-12000000},"2025-01-31":{"v":95000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-131000000},"2025-07-31":{"v":32000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":-25000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":98000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-200000000},"2026-07-31":{"v":6000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInContractWithCustomerLiability","also_tags":["IncreaseDecreaseInDeferredRevenue"],"label":"Unearned revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":4692000},"2013-01-31":{"v":33097000,"derived":"4 quarters less 3"},"2013-04-30":{"v":15678000},"2013-07-31":{"v":24680000},"2013-10-31":{"v":26151000},"2014-01-31":{"v":61796000,"derived":"4 quarters less 3"},"2014-04-30":{"v":48378000},"2014-07-31":{"v":19530000},"2014-10-31":{"v":26658000},"2015-01-31":{"v":124613000,"derived":"4 quarters less 3"},"2015-04-30":{"v":20679000},"2015-07-31":{"v":29665000},"2015-10-31":{"v":34719000},"2016-01-31":{"v":189665000,"derived":"4 quarters less 3"},"2016-04-30":{"v":24937000,"first_filed":26269000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":37266000,"first_filed":38514000,"first_src":"0001327811-16-000062"},"2017-04-30":{"v":-21272000},"2017-07-31":{"v":22434000},"2017-10-31":{"v":6470000},"2018-01-31":{"v":307952000,"derived":"4 quarters less 3"},"2018-04-30":{"v":-122055000},"2018-07-31":{"v":68168000},"2018-10-31":{"v":19379000},"2019-01-31":{"v":378926000,"derived":"4 quarters less 3"},"2019-04-30":{"v":-119098000},"2019-07-31":{"v":55461000},"2019-10-31":{"v":-4755000},"2020-01-31":{"v":423410000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-218707000},"2020-07-31":{"v":-22550000},"2020-10-31":{"v":1358000},"2021-01-31":{"v":567279000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-225579000},"2021-07-31":{"v":92605000},"2021-10-31":{"v":-25491000},"2022-01-31":{"v":687465000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-303001000},"2022-07-31":{"v":63278000},"2022-10-31":{"v":-63213000},"2023-01-31":{"v":754936000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-344000000,"first_filed":-344120000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":80000000,"first_filed":79600000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-111000000,"first_filed":-110533000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":868000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":-525000000},"2024-07-31":{"v":-3000000},"2024-10-31":{"v":-110000000},"2025-01-31":{"v":1036000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-670000000},"2025-07-31":{"v":41000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":-30000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":1128000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-685000000},"2026-07-31":{"v":63000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"label":"Net cash provided by operating activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-9358000},"2013-01-31":{"v":5940000,"derived":"4 quarters less 3"},"2013-04-30":{"v":17310000,"src":"0001193125-13-248710"},"2013-07-31":{"v":-12916000,"src":"0001193125-13-360085"},"2013-10-31":{"v":7076000,"src":"0001193125-13-459380"},"2014-01-31":{"v":34793000,"derived":"4 quarters less 3"},"2014-04-30":{"v":21697000},"2014-07-31":{"v":-9011000},"2014-10-31":{"v":41042000},"2015-01-31":{"v":48275000,"derived":"4 quarters less 3"},"2015-04-30":{"v":92199000},"2015-07-31":{"v":15511000},"2015-10-31":{"v":52759000,"first_filed":55146000,"first_src":"0001327811-15-000027"},"2016-01-31":{"v":98491000,"derived":"4 quarters less 3"},"2016-04-30":{"v":162817000,"first_filed":161466000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":71556000,"first_filed":71459000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":109731000,"derived":"4 quarters less 3"},"2017-04-30":{"v":180022000},"2017-07-31":{"v":15126000},"2017-10-31":{"v":144031000},"2018-01-31":{"v":126548000,"derived":"4 quarters less 3"},"2018-04-30":{"v":184233000},"2018-07-31":{"v":57616000},"2018-10-31":{"v":114296000},"2019-01-31":{"v":250513000,"derived":"4 quarters less 3"},"2019-04-30":{"v":209163000},"2019-07-31":{"v":100319000},"2019-10-31":{"v":258002000},"2020-01-31":{"v":297114000,"derived":"4 quarters less 3"},"2020-04-30":{"v":263683000},"2020-07-31":{"v":157210000},"2020-10-31":{"v":293802000},"2021-01-31":{"v":553746000,"derived":"4 quarters less 3"},"2021-04-30":{"v":452428000},"2021-07-31":{"v":198473000},"2021-10-31":{"v":384654000},"2022-01-31":{"v":615445000,"derived":"4 quarters less 3"},"2022-04-30":{"v":439717000},"2022-07-31":{"v":114358000},"2022-10-31":{"v":408668000},"2023-01-31":{"v":694257000,"derived":"4 quarters less 3"},"2023-04-30":{"v":277000000,"first_filed":277316000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":425000000,"first_filed":425264000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":451000000,"first_filed":450775000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":996000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":372000000},"2024-07-31":{"v":571000000},"2024-10-31":{"v":406000000},"2025-01-31":{"v":1112000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":457000000},"2025-07-31":{"v":616000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":588000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":1278000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":696000000},"2026-07-31":{"v":519000000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"PaymentsToAcquireMarketableSecurities","also_tags":[],"label":"Purchases of marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":288659000},"2013-01-31":{"v":391198000,"derived":"4 quarters less 3"},"2013-04-30":{"v":287841000},"2013-07-31":{"v":441860000},"2013-10-31":{"v":499787000},"2014-01-31":{"v":357752000,"derived":"4 quarters less 3"},"2014-04-30":{"v":670406000},"2014-07-31":{"v":365779000},"2014-10-31":{"v":454219000},"2015-01-31":{"v":247436000,"derived":"4 quarters less 3"},"2015-04-30":{"v":385575000},"2015-07-31":{"v":476470000},"2015-10-31":{"v":623377000},"2016-01-31":{"v":640419000,"derived":"4 quarters less 3"},"2016-04-30":{"v":633956000},"2016-10-31":{"v":380620000},"2017-01-31":{"v":345482000,"derived":"4 quarters less 3"},"2017-04-30":{"v":613251000},"2017-07-31":{"v":285197000},"2017-10-31":{"v":930783000},"2018-01-31":{"v":686766000,"derived":"4 quarters less 3"},"2018-04-30":{"v":908126000},"2018-07-31":{"v":526216000},"2018-10-31":{"v":89294000},"2019-01-31":{"v":466232000,"derived":"4 quarters less 3"},"2019-04-30":{"v":471054000},"2019-07-31":{"v":582848000},"2019-10-31":{"v":375144000},"2020-01-31":{"v":368422000,"derived":"4 quarters less 3"},"2020-04-30":{"v":553985000},"2020-07-31":{"v":602546000},"2020-10-31":{"v":806713000},"2021-01-31":{"v":768641000,"derived":"4 quarters less 3"},"2021-04-30":{"v":765395000},"2021-07-31":{"v":829370000},"2021-10-31":{"v":722275000},"2022-01-31":{"v":541960000,"derived":"4 quarters less 3"},"2022-04-30":{"v":2010619000},"2022-07-31":{"v":1329471000},"2022-10-31":{"v":2310915000},"2023-01-31":{"v":1531995000,"derived":"4 quarters less 3"},"2023-04-30":{"v":1888000000,"first_filed":1887890000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":1585000000,"first_filed":1585332000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":1273000000,"first_filed":1272864000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":1404000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":778000000},"2024-07-31":{"v":1365000000},"2024-10-31":{"v":992000000},"2025-01-31":{"v":1652000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":1345000000},"2025-07-31":{"v":866000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":239000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":271000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":200000000},"2026-07-31":{"v":15000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromMaturityOfMarketableSecurities","also_tags":["ProceedsFromSaleAndMaturityOfMarketableSecurities","ProceedsFromMaturitiesOfMarketableSecurities"],"label":"Maturities of marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":19845000},"2013-01-31":{"v":38792000,"derived":"4 quarters less 3"},"2013-04-30":{"v":406708000},"2013-07-31":{"v":170159000},"2013-10-31":{"v":256240000},"2014-01-31":{"v":150135000,"derived":"4 quarters less 3"},"2014-04-30":{"v":353230000},"2014-07-31":{"v":414242000},"2014-10-31":{"v":368984000},"2015-01-31":{"v":282998000,"derived":"4 quarters less 3"},"2015-04-30":{"v":281407000},"2015-07-31":{"v":429186000},"2015-10-31":{"v":551270000},"2016-01-31":{"v":639995000,"derived":"4 quarters less 3"},"2016-04-30":{"v":625588000},"2016-10-31":{"v":449592000},"2017-01-31":{"v":371536000,"derived":"4 quarters less 3"},"2017-04-30":{"v":441870000},"2017-07-31":{"v":371471000},"2017-10-31":{"v":372389000},"2018-01-31":{"v":405824000,"derived":"4 quarters less 3"},"2018-04-30":{"v":686676000},"2018-07-31":{"v":655205000},"2018-10-31":{"v":369771000},"2019-04-30":{"v":460097000},"2019-07-31":{"v":385710000},"2019-10-31":{"v":494023000},"2020-04-30":{"v":381398000},"2020-07-31":{"v":473016000},"2020-10-31":{"v":427910000},"2021-01-31":{"v":520010000,"derived":"4 quarters less 3"},"2021-04-30":{"v":857408000},"2021-07-31":{"v":771824000},"2021-10-31":{"v":674246000},"2022-01-31":{"v":500522000,"derived":"4 quarters less 3"},"2022-04-30":{"v":601475000},"2022-07-31":{"v":984887000},"2022-10-31":{"v":2181147000},"2023-01-31":{"v":1181491000,"derived":"4 quarters less 3"},"2023-04-30":{"v":1232000000,"first_filed":1231829000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":1240000000,"first_filed":1239613000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":1125000000,"first_filed":1124276000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":923000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":1096000000},"2024-07-31":{"v":1035000000},"2024-10-31":{"v":848000000},"2025-01-31":{"v":866000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":722000000},"2025-07-31":{"v":793000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":547000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":277000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":231000000},"2026-07-31":{"v":305000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ProceedsFromSaleOfDebtAndEquitySecurities","also_tags":["ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale","ProceedsFromSaleOfAvailableForSaleSecuritiesDebt","ProceedsFromSaleOfAvailableForSaleSecurities"],"label":"Sales of marketable securities","note":null,"earlier_labels":["Sales of available-for-sale securities"],"kind":"money","earlier_years":false,"values":{"2013-07-31":{"v":0},"2013-10-31":{"v":0},"2014-01-31":{"v":0,"derived":"4 quarters less 3"},"2014-04-30":{"v":0},"2014-07-31":{"v":8138000},"2014-10-31":{"v":0},"2015-01-31":{"v":45044000,"derived":"4 quarters less 3"},"2015-04-30":{"v":10000000},"2015-07-31":{"v":19524000},"2015-10-31":{"v":69187000},"2016-01-31":{"v":4000000,"derived":"4 quarters less 3"},"2016-04-30":{"v":200000},"2016-10-31":{"v":63340000},"2017-04-30":{"v":9074000},"2017-07-31":{"v":180863000},"2017-10-31":{"v":32886000},"2018-04-30":{"v":27359000},"2018-07-31":{"v":914938000},"2018-10-31":{"v":3388000},"2019-04-30":{"v":50948000},"2019-07-31":{"v":4551000},"2019-10-31":{"v":0},"2020-01-31":{"v":1009000,"derived":"4 quarters less 3"},"2020-04-30":{"v":5279000},"2020-07-31":{"v":0},"2020-10-31":{"v":0},"2021-01-31":{"v":5348000,"derived":"4 quarters less 3"},"2021-04-30":{"v":12457000},"2021-07-31":{"v":14829000},"2021-10-31":{"v":0},"2022-01-31":{"v":171714000,"derived":"4 quarters less 3"},"2022-04-30":{"v":5130000},"2022-07-31":{"v":28237000},"2022-10-31":{"v":19988000},"2023-01-31":{"v":50645000,"derived":"4 quarters less 3"},"2023-04-30":{"v":22000000,"first_filed":22183000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":25000000,"first_filed":25495000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":46000000,"first_filed":45690000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":51000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":17000000},"2024-07-31":{"v":51000000},"2024-10-31":{"v":48000000},"2025-01-31":{"v":158000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":140000000},"2025-07-31":{"v":125000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":2388000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":284000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":96000000},"2026-07-31":{"v":728000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireRealEstate","also_tags":[],"label":"Owned real estate projects","note":null,"earlier_labels":["Owned real estate investments"],"kind":"money","earlier_years":true,"values":{"2015-04-30":{"v":0},"2015-10-31":{"v":0},"2016-01-31":{"v":0,"derived":"4 quarters less 3"},"2016-04-30":{"v":18986000},"2016-10-31":{"v":59705000},"2017-01-31":{"v":21518000,"derived":"4 quarters less 3"},"2017-04-30":{"v":29539000},"2017-07-31":{"v":22996000},"2017-10-31":{"v":27616000},"2018-01-31":{"v":44660000,"derived":"4 quarters less 3"},"2018-04-30":{"v":39233000},"2018-07-31":{"v":49537000},"2018-10-31":{"v":37302000},"2019-01-31":{"v":55108000,"derived":"4 quarters less 3"},"2019-04-30":{"v":39634000,"src":"0001327811-19-000092"},"2019-07-31":{"v":34149000,"src":"0001327811-19-000156"},"2019-10-31":{"v":21832000,"src":"0001327811-19-000196"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","also_tags":["PaymentsToAcquireAndDevelopRealEstate"],"label":"Capital expenditures","note":null,"earlier_labels":["Owned real estate projects"],"kind":"money","earlier_years":false,"values":{"2019-04-30":{"v":39634000},"2019-07-31":{"v":34149000},"2019-10-31":{"v":21832000},"2020-01-31":{"v":3693000,"derived":"4 quarters less 3"},"2020-04-30":{"v":2487000},"2020-07-31":{"v":1764000},"2020-10-31":{"v":1072000},"2021-01-31":{"v":793000,"derived":"4 quarters less 3"},"2021-04-30":{"v":171423000},"2021-07-31":{"v":71000},"2021-10-31":{"v":4000},"2022-01-31":{"v":-498000,"derived":"4 quarters less 3"},"2022-04-30":{"v":20000},"2022-07-31":{"v":245000},"2022-10-31":{"v":181000},"2023-04-30":{"v":59000000},"2023-07-31":{"v":65000000},"2023-10-31":{"v":60000000},"2024-01-31":{"v":49000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":81000000},"2024-07-31":{"v":55000000},"2024-10-31":{"v":47000000},"2025-01-31":{"v":86000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":36000000},"2025-07-31":{"v":28000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":38000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":60000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":80000000},"2026-07-31":{"v":59000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireOtherProductiveAssets","also_tags":["PaymentsToAcquireProductiveAssets"],"label":"Capital expenditures, excluding owned real estate projects","note":null,"earlier_labels":["Capital expenditures, excluding owned real estate investments","Purchases of property and equipment"],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":801000},"2013-01-31":{"v":9095000,"derived":"4 quarters less 3"},"2013-04-30":{"v":1895000},"2013-07-31":{"v":29732000},"2013-10-31":{"v":16757000},"2014-01-31":{"v":12341000,"derived":"4 quarters less 3"},"2014-04-30":{"v":9873000},"2014-07-31":{"v":28409000},"2014-10-31":{"v":27699000},"2015-01-31":{"v":37665000,"derived":"4 quarters less 3"},"2015-04-30":{"v":28320000,"first_filed":30180000,"first_src":"0001327811-15-000014"},"2015-07-31":{"v":25792000},"2015-10-31":{"v":37893000,"first_filed":40280000,"first_src":"0001327811-15-000027"},"2016-01-31":{"v":41985000,"derived":"4 quarters less 3"},"2016-04-30":{"v":34478000},"2016-10-31":{"v":27518000},"2017-01-31":{"v":32278000,"derived":"4 quarters less 3"},"2017-04-30":{"v":30593000},"2017-07-31":{"v":38528000},"2017-10-31":{"v":36356000},"2018-04-30":{"v":48862000},"2018-07-31":{"v":53346000},"2018-10-31":{"v":55427000},"2019-04-30":{"v":65535000},"2019-07-31":{"v":75576000},"2019-10-31":{"v":55163000},"2020-01-31":{"v":47420000,"derived":"4 quarters less 3"},"2020-04-30":{"v":59940000},"2020-07-31":{"v":66555000},"2020-10-31":{"v":78197000},"2021-01-31":{"v":48688000,"derived":"4 quarters less 3"},"2021-04-30":{"v":69796000},"2021-07-31":{"v":87781000},"2021-10-31":{"v":33335000},"2022-01-31":{"v":73088000,"derived":"4 quarters less 3"},"2022-04-30":{"v":58750000},"2022-07-31":{"v":168598000},"2022-10-31":{"v":58665000},"2023-01-31":{"v":73987000,"derived":"4 quarters less 3"},"2023-04-30":{"v":58776000,"src":"0001327811-23-000078"},"2023-07-31":{"v":63753000,"src":"0001327811-23-000150"},"2023-10-31":{"v":58524000,"src":"0001327811-23-000202"},"2024-01-31":{"v":46947000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireCostMethodInvestment","also_tags":[],"label":"Purchases of cost method investments","note":null,"earlier_labels":["Purchase of cost method investment"],"kind":"money","earlier_years":true,"values":{"2013-07-31":{"v":0},"2013-10-31":{"v":0},"2014-07-31":{"v":10000000},"2014-10-31":{"v":0},"2015-07-31":{"v":15750000},"2015-10-31":{"v":700000,"src":"0001327811-15-000027"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireBusinessesNetOfCashAcquired","also_tags":[],"label":"Business combinations, net of cash acquired","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-07-31":{"v":0},"2013-10-31":{"v":0},"2014-01-31":{"v":0,"derived":"4 quarters less 3"},"2014-04-30":{"v":26317000},"2014-07-31":{"v":0},"2014-10-31":{"v":0},"2015-01-31":{"v":0,"derived":"4 quarters less 3"},"2015-04-30":{"v":0,"src":"0001327811-15-000014"},"2015-07-31":{"v":7961000},"2015-10-31":{"v":23475000,"first_filed":23577000,"first_src":"0001327811-15-000027"},"2016-01-31":{"v":0,"derived":"4 quarters less 3"},"2016-10-31":{"v":144209000},"2017-01-31":{"v":0,"derived":"4 quarters less 3"},"2017-07-31":{"v":0},"2017-10-31":{"v":0},"2018-01-31":{"v":5744000,"derived":"4 quarters less 3"},"2018-07-31":{"v":26737000},"2018-10-31":{"v":1447600000},"2019-01-31":{"v":0,"derived":"4 quarters less 3"},"2019-07-31":{"v":12885000},"2019-10-31":{"v":0},"2020-01-31":{"v":460718000,"derived":"4 quarters less 3"},"2020-04-30":{"v":0},"2020-07-31":{"v":0},"2020-10-31":{"v":0},"2021-01-31":{"v":0,"derived":"4 quarters less 3"},"2021-04-30":{"v":679220000},"2021-07-31":{"v":0},"2021-10-31":{"v":60645000},"2022-01-31":{"v":450135000,"derived":"4 quarters less 3"},"2022-04-30":{"v":0,"src":"0001327811-22-000091"},"2022-07-31":{"v":0,"src":"0001327811-22-000154"},"2022-10-31":{"v":0},"2023-01-31":{"v":0,"derived":"4 quarters less 3"},"2023-04-30":{"v":0},"2023-07-31":{"v":0},"2023-10-31":{"v":9000000,"first_filed":8517000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":-1000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":512000000},"2024-07-31":{"v":10000000},"2024-10-31":{"v":302000000},"2025-01-31":{"v":1000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":0,"src":"0001327811-25-000107"},"2025-07-31":{"v":0,"derived":"2 quarters less 1"},"2025-10-31":{"v":974000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":1105000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireIntangibleAssets","also_tags":[],"label":"Purchases of other intangible assets","note":null,"earlier_labels":["Purchase of other intangible assets"],"kind":"money","earlier_years":true,"values":{"2017-07-31":{"v":0},"2017-10-31":{"v":0},"2018-01-31":{"v":11000000,"derived":"4 quarters less 3"},"2018-07-31":{"v":1000000},"2018-10-31":{"v":0},"2019-01-31":{"v":9450000,"derived":"4 quarters less 3"},"2019-07-31":{"v":0,"src":"0001327811-19-000156"},"2019-10-31":{"v":0,"src":"0001327811-19-000196"},"2020-01-31":{"v":850000,"derived":"4 quarters less 3"},"2021-10-31":{"v":0},"2022-01-31":{"v":8000000,"derived":"4 quarters less 3"},"2022-04-30":{"v":0},"2022-07-31":{"v":0},"2022-10-31":{"v":700000},"2023-01-31":{"v":300000,"derived":"4 quarters less 3"},"2023-04-30":{"v":9000000,"first_filed":9500000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":0},"2023-10-31":{"v":1000000,"first_filed":700000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":0,"derived":"4 quarters less 3"},"2024-04-30":{"v":0,"src":"0001327811-24-000093"},"2024-07-31":{"v":0},"2024-10-31":{"v":2000000},"2025-01-31":{"v":0,"derived":"4 quarters less 3"},"2026-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireOtherInvestments","also_tags":[],"label":"Purchases of non-marketable equity and other investments","note":null,"earlier_labels":["Purchases of cost method investments","Purchase of cost method investment"],"kind":"money","earlier_years":false,"values":{"2015-04-30":{"v":0},"2015-10-31":{"v":700000},"2016-01-31":{"v":100000,"derived":"4 quarters less 3"},"2016-04-30":{"v":100000},"2016-10-31":{"v":0},"2017-01-31":{"v":0,"derived":"4 quarters less 3"},"2017-04-30":{"v":450000},"2017-07-31":{"v":5000000},"2017-10-31":{"v":5272000},"2018-01-31":{"v":5477000,"derived":"4 quarters less 3"},"2018-04-30":{"v":2400000},"2018-07-31":{"v":1000000},"2018-10-31":{"v":29375000},"2019-01-31":{"v":10241000,"derived":"4 quarters less 3"},"2019-04-30":{"v":2200000},"2019-07-31":{"v":5516000},"2019-10-31":{"v":9577000},"2020-01-31":{"v":8100000,"derived":"4 quarters less 3"},"2020-04-30":{"v":52250000},"2020-07-31":{"v":6350000},"2020-10-31":{"v":4618000},"2021-01-31":{"v":4264000,"derived":"4 quarters less 3"},"2021-04-30":{"v":45767000},"2021-07-31":{"v":12039000},"2021-10-31":{"v":26720000},"2022-01-31":{"v":38474000,"derived":"4 quarters less 3"},"2022-04-30":{"v":15023000},"2022-07-31":{"v":1900000},"2022-10-31":{"v":3250000},"2023-01-31":{"v":2827000,"derived":"4 quarters less 3"},"2023-04-30":{"v":11000000,"first_filed":10500000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":0},"2023-10-31":{"v":0},"2024-01-31":{"v":5000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":0},"2024-07-31":{"v":7000000},"2024-10-31":{"v":3000000},"2025-01-31":{"v":12000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":4000000},"2025-07-31":{"v":11000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":2000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":4000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":0},"2026-07-31":{"v":13000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleMaturityAndCollectionsOfInvestments","also_tags":[],"label":"Sale and maturities of cost method investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-10-31":{"v":0},"2017-07-31":{"v":732000,"src":"0001327811-17-000023"},"2017-10-31":{"v":294000,"src":"0001327811-17-000032"}},"depth":1,"sign":null},{"tag":"ProceedsfromSaleofCostMethodInvestments","also_tags":[],"label":"Sales and maturities of cost method investments","note":null,"earlier_labels":["Sale of cost method investment"],"kind":"money","earlier_years":true,"values":{"2014-07-31":{"v":0},"2014-10-31":{"v":0},"2015-01-31":{"v":0,"derived":"4 quarters less 3"},"2015-07-31":{"v":3538000},"2015-10-31":{"v":0},"2016-01-31":{"v":0,"derived":"4 quarters less 3"},"2016-10-31":{"v":0,"src":"0001327811-16-000062"},"2017-01-31":{"v":5000000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInRestrictedCash","also_tags":[],"label":"Change in restricted cash","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-10-31":{"v":0},"2016-10-31":{"v":-3900000,"src":"0001327811-16-000062"}},"depth":1,"sign":null},{"tag":"SalesandMaturitiesofNonmarketableEquityandOtherInvestments","also_tags":["ProceedsFromSaleOfEquityMethodInvestments"],"label":"Sales and maturities of non-marketable equity and other investments","note":null,"earlier_labels":["Sale and maturities of non-marketable equity and other investments"],"kind":"money","earlier_years":true,"values":{"2017-07-31":{"v":732000},"2017-10-31":{"v":294000},"2018-07-31":{"v":0,"src":"0001327811-18-000024"},"2018-10-31":{"v":17771000,"src":"0001327811-18-000058"}},"depth":1,"sign":null},{"tag":"ProceedsFromSaleAndMaturityOfOtherInvestments","also_tags":["ProceedsFromSaleAndMaturityOfNonmarketableEquityAndOtherInvestments"],"label":"Sales of non-marketable equity and other investments","note":null,"earlier_labels":["Sales and maturities of non-marketable equity and other investments"],"kind":"money","earlier_years":false,"values":{"2018-10-31":{"v":17771000},"2019-04-30":{"v":0},"2019-07-31":{"v":0},"2019-10-31":{"v":252000},"2020-04-30":{"v":4638000},"2020-07-31":{"v":1561000},"2020-10-31":{"v":24000},"2021-04-30":{"v":25000},"2021-07-31":{"v":3270000},"2021-10-31":{"v":1874000},"2022-01-31":{"v":-169000,"derived":"4 quarters less 3"},"2022-04-30":{"v":7066000},"2022-07-31":{"v":95000},"2022-10-31":{"v":4513000},"2023-01-31":{"v":326000,"derived":"4 quarters less 3"},"2023-04-30":{"v":0,"src":"0001327811-23-000078"},"2023-07-31":{"v":0},"2023-10-31":{"v":0,"first_filed":54000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":2000000,"derived":"4 quarters less 3"},"2024-07-31":{"v":5000000},"2024-10-31":{"v":0},"2025-01-31":{"v":0,"derived":"4 quarters less 3"},"2025-04-30":{"v":0},"2025-07-31":{"v":0,"derived":"2 quarters less 1"},"2025-10-31":{"v":5000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":14000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":41000000},"2026-07-31":{"v":1000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsForProceedsFromOtherInvestingActivities","also_tags":[],"label":"Other","note":null,"earlier_labels":["Purchase of cost method investment"],"kind":"money","earlier_years":false,"values":{"2013-04-30":{"v":-90000},"2013-07-31":{"v":0},"2013-10-31":{"v":0},"2014-01-31":{"v":1000000,"derived":"4 quarters less 3"},"2014-04-30":{"v":-1000000},"2014-07-31":{"v":0},"2014-10-31":{"v":0},"2015-01-31":{"v":0,"derived":"4 quarters less 3"},"2015-04-30":{"v":0},"2015-07-31":{"v":0},"2015-10-31":{"v":0},"2016-01-31":{"v":760000,"derived":"4 quarters less 3"},"2016-04-30":{"v":-388000},"2016-10-31":{"v":0},"2017-01-31":{"v":0,"derived":"4 quarters less 3"},"2017-04-30":{"v":0,"src":"0001327811-17-000015"},"2017-07-31":{"v":0,"src":"0001327811-17-000023"},"2017-10-31":{"v":1000000},"2018-01-31":{"v":-1000000,"derived":"4 quarters less 3"},"2018-04-30":{"v":0},"2018-07-31":{"v":0},"2018-10-31":{"v":11000},"2019-01-31":{"v":-11000,"derived":"4 quarters less 3"},"2019-04-30":{"v":-23000},"2019-07-31":{"v":32000},"2019-10-31":{"v":0},"2020-01-31":{"v":0,"derived":"4 quarters less 3"},"2020-04-30":{"v":0},"2020-07-31":{"v":0},"2020-10-31":{"v":0},"2021-01-31":{"v":0,"derived":"4 quarters less 3"},"2021-04-30":{"v":5000},"2021-07-31":{"v":-6000},"2021-10-31":{"v":0},"2022-01-31":{"v":1000,"derived":"4 quarters less 3"},"2022-04-30":{"v":0,"src":"0001327811-22-000091"},"2022-07-31":{"v":0,"src":"0001327811-22-000154"},"2022-10-31":{"v":0,"src":"0001327811-22-000184"},"2025-04-30":{"v":0},"2025-07-31":{"v":0,"derived":"2 quarters less 1"},"2026-04-30":{"v":-9000000},"2026-07-31":{"v":1000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":["NetCashProvidedByUsedInInvestingActivitiesContinuingOperations"],"label":"Net cash provided by investing activities","note":"used in","earlier_labels":["Net cash used in investing activities","Net cash investing activities"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":-269615000},"2013-01-31":{"v":-361501000,"derived":"4 quarters less 3"},"2013-04-30":{"v":117062000,"src":"0001193125-13-248710"},"2013-07-31":{"v":-301433000,"src":"0001193125-13-360085"},"2013-10-31":{"v":-260304000,"src":"0001193125-13-459380"},"2014-01-31":{"v":-237958000,"derived":"4 quarters less 3"},"2014-04-30":{"v":-352366000},"2014-07-31":{"v":18192000},"2014-10-31":{"v":-112934000},"2015-01-31":{"v":42941000,"derived":"4 quarters less 3"},"2015-04-30":{"v":-122488000},"2015-07-31":{"v":-73725000},"2015-10-31":{"v":-64988000,"first_filed":-67477000,"first_src":"0001327811-15-000027"},"2016-01-31":{"v":-39269000,"derived":"4 quarters less 3"},"2016-04-30":{"v":-61344000},"2016-10-31":{"v":-99120000,"first_filed":-95220000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":18358000,"derived":"4 quarters less 3"},"2017-04-30":{"v":-222889000},"2017-07-31":{"v":201345000},"2017-10-31":{"v":-595458000},"2018-01-31":{"v":-361978000,"derived":"4 quarters less 3"},"2018-04-30":{"v":-284586000},"2018-07-31":{"v":912307000},"2018-10-31":{"v":-1268079000},"2019-01-31":{"v":-202426000,"derived":"4 quarters less 3"},"2019-04-30":{"v":-67355000},"2019-07-31":{"v":-320745000},"2019-10-31":{"v":32559000},"2020-01-31":{"v":-541381000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-277347000},"2020-07-31":{"v":-202638000},"2020-10-31":{"v":-462666000},"2021-01-31":{"v":-298973000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-861716000},"2021-07-31":{"v":-139332000},"2021-10-31":{"v":-166859000},"2022-01-31":{"v":-439093000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-1470741000},"2022-07-31":{"v":-486995000},"2022-10-31":{"v":-168063000},"2023-01-31":{"v":-380201000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-713000000,"first_filed":-712976000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":-385000000,"first_filed":-385343000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-172000000,"first_filed":-172009000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":-481000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":-258000000},"2024-07-31":{"v":-346000000},"2024-10-31":{"v":-450000000},"2025-01-31":{"v":-727000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-523000000},"2025-07-31":{"v":13000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":1687000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":-844000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":97000000},"2026-07-31":{"v":946000000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"ProceedsFromIssuanceInitialPublicOffering","also_tags":[],"label":"Proceeds from initial public offering, net of issuance costs","note":null,"earlier_labels":["Proceeds of initial public offering, net of issuance costs","Proceeds of initial public offering, net of issuances costs"],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":684620000},"2013-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"ProceedsFromConvertibleDebt","also_tags":[],"label":"Proceeds from borrowings on convertible senior notes, net of issuance costs","note":null,"earlier_labels":["Proceeds from issuance of common stock from employee equity plans"],"kind":"money","earlier_years":true,"values":{"2013-07-31":{"v":584291000},"2013-10-31":{"v":0},"2014-01-31":{"v":0,"derived":"4 quarters less 3"},"2014-07-31":{"v":0,"src":"0001193125-14-329149"},"2014-10-31":{"v":0,"src":"0001327811-14-000007"},"2015-01-31":{"v":0,"derived":"4 quarters less 3"},"2016-10-31":{"v":0},"2017-01-31":{"v":0,"derived":"4 quarters less 3"},"2017-04-30":{"v":2253000},"2017-07-31":{"v":32274000},"2017-10-31":{"v":1132101000},"2018-01-31":{"v":0,"derived":"4 quarters less 3"},"2018-04-30":{"v":2611000,"src":"0001327811-18-000022"},"2018-07-31":{"v":38686000,"src":"0001327811-18-000024"},"2018-10-31":{"v":0,"src":"0001327811-18-000058"},"2019-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"ProceedsFromIssuanceOfWarrants","also_tags":[],"label":"Proceeds from issuance of warrants","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-07-31":{"v":92708000},"2013-10-31":{"v":0},"2014-01-31":{"v":0,"derived":"4 quarters less 3"},"2014-07-31":{"v":0,"src":"0001193125-14-329149"},"2014-10-31":{"v":0,"src":"0001327811-14-000007"},"2015-01-31":{"v":0,"derived":"4 quarters less 3"},"2016-10-31":{"v":0},"2017-01-31":{"v":0,"derived":"4 quarters less 3"},"2017-10-31":{"v":80805000},"2018-01-31":{"v":0,"derived":"4 quarters less 3"},"2018-10-31":{"v":0,"src":"0001327811-18-000058"},"2019-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"PurchaseofConvertibleSeniorNotesHedges","also_tags":["PaymentsForHedgeFinancingActivities"],"label":"Purchase of convertible senior notes hedges","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-07-31":{"v":143729000},"2013-10-31":{"v":0},"2014-01-31":{"v":0,"derived":"4 quarters less 3"},"2014-07-31":{"v":0,"src":"0001193125-14-329149"},"2014-10-31":{"v":0,"src":"0001327811-14-000007"},"2015-01-31":{"v":0,"derived":"4 quarters less 3"},"2016-10-31":{"v":0},"2017-01-31":{"v":0,"derived":"4 quarters less 3"},"2017-10-31":{"v":175530000},"2018-01-31":{"v":0,"derived":"4 quarters less 3"},"2018-10-31":{"v":0,"src":"0001327811-18-000058"},"2019-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"ProceedsFromStockOptionsExercised","also_tags":[],"label":"Proceeds from exercise of stock options","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":2955000},"2013-01-31":{"v":285000,"derived":"4 quarters less 3"},"2013-04-30":{"v":4565000,"src":"0001193125-13-248710"},"2013-07-31":{"v":2110000,"src":"0001193125-13-360085"},"2013-10-31":{"v":2637000,"src":"0001193125-13-459380"}},"depth":0,"sign":null},{"tag":"ProceedsFromIssuanceOfLongTermDebt","also_tags":["ProceedsFromRepaymentsOfOtherLongTermDebt"],"label":"Proceeds from issuance of debt, net of debt discount","note":null,"earlier_labels":["Proceeds from borrowings on Term Loan, net of debt discount and issuance costs","Proceeds from borrowings on term loan, net"],"kind":"money","earlier_years":true,"values":{"2019-04-30":{"v":0},"2019-07-31":{"v":0},"2019-10-31":{"v":0},"2020-01-31":{"v":0,"derived":"4 quarters less 3"},"2020-04-30":{"v":497795000,"src":"0001327811-20-000070"},"2020-07-31":{"v":250000000,"src":"0001327811-20-000129"},"2020-10-31":{"v":0},"2021-01-31":{"v":0,"derived":"4 quarters less 3"},"2021-04-30":{"v":0},"2021-07-31":{"v":0},"2021-10-31":{"v":0},"2022-01-31":{"v":0,"derived":"4 quarters less 3"},"2022-04-30":{"v":2978077000},"2022-07-31":{"v":0},"2022-10-31":{"v":0},"2023-01-31":{"v":-77000,"derived":"4 quarters less 3"},"2023-04-30":{"v":0,"src":"0001327811-23-000078"},"2023-07-31":{"v":0,"src":"0001327811-23-000150"},"2023-10-31":{"v":0,"src":"0001327811-23-000202"},"2024-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"RepaymentsOfConvertibleDebt","also_tags":[],"label":"Payments on convertible senior notes","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-07-31":{"v":0},"2017-10-31":{"v":0},"2018-01-31":{"v":0,"derived":"4 quarters less 3"},"2018-07-31":{"v":350005000},"2018-10-31":{"v":3000},"2019-01-31":{"v":22000,"derived":"4 quarters less 3"},"2019-04-30":{"v":0},"2019-07-31":{"v":27000},"2019-10-31":{"v":3000},"2020-01-31":{"v":0,"derived":"4 quarters less 3"},"2020-04-30":{"v":1000},"2020-07-31":{"v":249945000},"2020-10-31":{"v":0},"2021-01-31":{"v":66000,"derived":"4 quarters less 3"},"2021-04-30":{"v":51000,"src":"0001327811-21-000054"},"2021-07-31":{"v":20000,"src":"0001327811-21-000133"},"2021-10-31":{"v":9000,"src":"0001327811-21-000174"},"2022-01-31":{"v":34000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"RepaymentsOfDebt","also_tags":["RepaymentsOfLongTermLinesOfCredit"],"label":"Repayments and extinguishment of debt","note":null,"earlier_labels":["Payments on Term Loan","Payments on term loan"],"kind":"money","earlier_years":true,"values":{"2019-10-31":{"v":0},"2020-01-31":{"v":0,"derived":"4 quarters less 3"},"2020-04-30":{"v":0},"2020-07-31":{"v":0},"2020-10-31":{"v":9375000},"2021-01-31":{"v":259387000,"derived":"4 quarters less 3"},"2021-04-30":{"v":9426000},"2021-07-31":{"v":9395000},"2021-10-31":{"v":9384000},"2022-01-31":{"v":9795000,"derived":"4 quarters less 3"},"2022-04-30":{"v":693953000},"2022-07-31":{"v":30000},"2022-10-31":{"v":1149622000},"2023-01-31":{"v":395000,"derived":"4 quarters less 3"},"2023-04-30":{"v":0,"src":"0001327811-23-000078"},"2023-07-31":{"v":0,"src":"0001327811-23-000150"},"2023-10-31":{"v":0,"src":"0001327811-23-000202"},"2024-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"PaymentsOfDebtIssuanceCosts","also_tags":[],"label":"Payments for debt issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-04-30":{"v":0},"2021-07-31":{"v":0},"2021-10-31":{"v":0},"2022-01-31":{"v":0,"derived":"4 quarters less 3"},"2022-04-30":{"v":7220000},"2022-07-31":{"v":0},"2022-10-31":{"v":0},"2023-01-31":{"v":-220000,"derived":"4 quarters less 3"},"2023-04-30":{"v":0,"src":"0001327811-23-000078"},"2023-07-31":{"v":0,"src":"0001327811-23-000150"},"2023-10-31":{"v":0,"src":"0001327811-23-000202"},"2024-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Repurchases of common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-07-31":{"v":0},"2022-10-31":{"v":0},"2023-01-31":{"v":75000000,"derived":"4 quarters less 3"},"2023-04-30":{"v":0},"2023-07-31":{"v":139000000,"first_filed":138647000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":145000000,"first_filed":144686000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":140000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":128000000},"2024-07-31":{"v":312000000},"2024-10-31":{"v":158000000},"2025-01-31":{"v":103000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":290000000},"2025-07-31":{"v":299000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":802000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":1504000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":1587000000},"2026-07-31":{"v":1337000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions","also_tags":["ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld"],"label":"Proceeds from issuance of common stock from employee equity plans","note":null,"earlier_labels":["Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld","Vesting of early exercise stock options"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":278000},"2013-01-31":{"v":9880000,"derived":"4 quarters less 3"},"2013-04-30":{"v":4565000},"2013-07-31":{"v":2110000,"first_filed":1045000,"first_src":"0001193125-13-360085"},"2013-10-31":{"v":2637000,"first_filed":398000,"first_src":"0001193125-13-459380"},"2014-01-31":{"v":14380000,"derived":"4 quarters less 3"},"2014-04-30":{"v":2996000},"2014-07-31":{"v":15169000},"2014-10-31":{"v":2615000},"2015-01-31":{"v":15459000,"derived":"4 quarters less 3"},"2015-04-30":{"v":3564000},"2015-07-31":{"v":19172000},"2015-10-31":{"v":2360000},"2016-01-31":{"v":20560000,"derived":"4 quarters less 3"},"2016-04-30":{"v":3381000},"2016-10-31":{"v":4491000},"2017-01-31":{"v":24812000,"derived":"4 quarters less 3"},"2017-04-30":{"v":2253000,"src":"0001327811-17-000015"},"2017-07-31":{"v":32274000,"src":"0001327811-17-000023"},"2017-10-31":{"v":1974000},"2018-01-31":{"v":32555000,"derived":"4 quarters less 3"},"2018-04-30":{"v":2611000},"2018-07-31":{"v":38686000},"2018-10-31":{"v":2767000},"2019-01-31":{"v":49503000,"derived":"4 quarters less 3"},"2019-04-30":{"v":3455000},"2019-07-31":{"v":58085000},"2019-10-31":{"v":1780000},"2020-01-31":{"v":62353000,"derived":"4 quarters less 3"},"2020-04-30":{"v":3577000},"2020-07-31":{"v":70940000},"2020-10-31":{"v":3650000},"2021-01-31":{"v":70506000,"derived":"4 quarters less 3"},"2021-07-31":{"v":75844000},"2021-10-31":{"v":1894000},"2022-01-31":{"v":71947000,"derived":"4 quarters less 3"},"2022-04-30":{"v":990000,"src":"0001327811-22-000091"},"2022-07-31":{"v":83302000,"src":"0001327811-22-000154"},"2022-10-31":{"v":710000,"src":"0001327811-22-000184"},"2023-01-31":{"v":66998000,"derived":"4 quarters less 3"},"2023-04-30":{"v":1000000},"2023-07-31":{"v":95000000},"2023-10-31":{"v":0},"2024-01-31":{"v":82000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":0,"src":"0001327811-24-000093"},"2024-07-31":{"v":106000000},"2024-10-31":{"v":0},"2025-01-31":{"v":80000000,"derived":"4 quarters less 3"},"2025-10-31":{"v":0,"derived":"3 quarters less 2"},"2026-01-31":{"v":81000000,"derived":"4 quarters less 3"}},"depth":1,"sign":1},{"tag":"RepaymentsOfLongTermCapitalLeaseObligations","also_tags":[],"label":"Principal payments on capital lease obligations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":2369000,"first_filed":1483000,"first_src":"0001193125-12-495545"},"2013-01-31":{"v":3541000,"derived":"4 quarters less 3"},"2013-04-30":{"v":3753000},"2013-07-31":{"v":2935000},"2013-10-31":{"v":2817000},"2014-01-31":{"v":2624000,"derived":"4 quarters less 3"},"2014-04-30":{"v":2744000},"2014-07-31":{"v":4418000},"2014-10-31":{"v":1123000},"2015-01-31":{"v":1474000,"derived":"4 quarters less 3"},"2015-04-30":{"v":1448000},"2015-07-31":{"v":1016000},"2015-10-31":{"v":663000},"2016-01-31":{"v":66000,"derived":"4 quarters less 3"},"2016-04-30":{"v":0,"src":"0001327811-16-000041"},"2016-10-31":{"v":0,"src":"0001327811-16-000062"},"2017-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PrincipalPaymentsOnCapitalLeaseObligationsWithRelatedParty","also_tags":[],"label":"Principal payments on capital lease obligations with related party","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":886000,"src":"0001193125-12-495545"}},"depth":1,"sign":null},{"tag":"ProceedsFromPaymentsForOtherFinancingActivities","also_tags":[],"label":"Other","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-04-30":{"v":8000},"2013-07-31":{"v":72000},"2013-10-31":{"v":41000,"first_filed":-596000,"first_src":"0001193125-13-459380"},"2014-01-31":{"v":221000,"derived":"4 quarters less 3"},"2014-04-30":{"v":60000},"2014-07-31":{"v":0},"2014-10-31":{"v":91000},"2015-01-31":{"v":1115000,"derived":"4 quarters less 3"},"2015-04-30":{"v":417000},"2015-07-31":{"v":362000},"2015-10-31":{"v":246000},"2016-01-31":{"v":-2572000,"derived":"4 quarters less 3"},"2016-04-30":{"v":376000},"2016-10-31":{"v":435000},"2017-01-31":{"v":596000,"derived":"4 quarters less 3"},"2017-04-30":{"v":-44000},"2017-07-31":{"v":-32000},"2017-10-31":{"v":-36000},"2018-01-31":{"v":-58000,"derived":"4 quarters less 3"},"2018-04-30":{"v":-57000},"2018-07-31":{"v":-59000},"2018-10-31":{"v":-60000},"2019-01-31":{"v":-72000,"derived":"4 quarters less 3"},"2019-04-30":{"v":-93000},"2019-07-31":{"v":-107000},"2019-10-31":{"v":-175000},"2020-01-31":{"v":-144000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-2040000},"2020-07-31":{"v":-215000},"2020-10-31":{"v":-181000},"2021-01-31":{"v":-221000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-225000},"2021-07-31":{"v":-151000},"2021-10-31":{"v":-33000},"2022-01-31":{"v":-54000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-192000},"2022-07-31":{"v":-185000},"2022-10-31":{"v":-161000},"2023-01-31":{"v":-201000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-260000,"src":"0001327811-23-000078"},"2023-07-31":{"v":-145000,"src":"0001327811-23-000150"},"2023-10-31":{"v":-69000,"src":"0001327811-23-000202"}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations","also_tags":[],"label":"Net cash provided by financing activities","note":"used in","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-04-30":{"v":820000},"2013-07-31":{"v":532517000},"2013-10-31":{"v":-776000},"2014-04-30":{"v":-4695000},"2014-07-31":{"v":7467000},"2014-10-31":{"v":1583000,"src":"0001327811-14-000007"},"2015-04-30":{"v":2533000,"src":"0001327811-15-000014"},"2015-07-31":{"v":18518000}},"depth":1,"sign":null},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":[],"label":"Taxes paid related to net share settlement of equity awards","note":null,"earlier_labels":["Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld","Shares repurchased for tax withholdings on vesting of restricted stock"],"kind":"money","earlier_years":false,"values":{"2013-07-31":{"v":0},"2013-10-31":{"v":637000},"2014-01-31":{"v":3169000,"derived":"4 quarters less 3"},"2014-04-30":{"v":5007000},"2014-07-31":{"v":3284000},"2014-10-31":{"v":0},"2015-01-31":{"v":0,"derived":"4 quarters less 3"},"2015-04-30":{"v":0,"src":"0001327811-15-000014"},"2015-07-31":{"v":0},"2015-10-31":{"v":0,"src":"0001327811-15-000027"},"2016-01-31":{"v":0,"derived":"4 quarters less 3"},"2021-04-30":{"v":1357000},"2023-04-30":{"v":3000000},"2023-07-31":{"v":5000000},"2023-10-31":{"v":5000000},"2024-01-31":{"v":9000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":239000000},"2024-07-31":{"v":141000000},"2024-10-31":{"v":124000000},"2025-01-31":{"v":131000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":211000000},"2025-07-31":{"v":161000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":123000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":121000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":146000000},"2026-07-31":{"v":127000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":685206000},"2013-01-31":{"v":-3256000,"derived":"4 quarters less 3"},"2013-04-30":{"v":820000,"src":"0001193125-13-248710"},"2013-07-31":{"v":532517000,"src":"0001193125-13-360085"},"2013-10-31":{"v":-776000,"src":"0001193125-13-459380"},"2014-01-31":{"v":601049000,"derived":"4 quarters less 3"},"2014-10-31":{"v":1583000},"2015-01-31":{"v":15100000,"derived":"4 quarters less 3"},"2015-04-30":{"v":2533000},"2015-10-31":{"v":1943000},"2016-01-31":{"v":21115000,"derived":"4 quarters less 3"},"2016-04-30":{"v":3757000},"2016-10-31":{"v":4926000},"2017-01-31":{"v":25408000,"derived":"4 quarters less 3"},"2017-04-30":{"v":2209000},"2017-07-31":{"v":32242000},"2017-10-31":{"v":1039314000},"2018-01-31":{"v":32497000,"derived":"4 quarters less 3"},"2018-04-30":{"v":2554000},"2018-07-31":{"v":-311378000},"2018-10-31":{"v":2704000},"2019-01-31":{"v":49409000,"derived":"4 quarters less 3"},"2019-04-30":{"v":3362000},"2019-07-31":{"v":57951000},"2019-10-31":{"v":1602000},"2020-01-31":{"v":62209000,"derived":"4 quarters less 3"},"2020-04-30":{"v":499331000},"2020-07-31":{"v":70780000},"2020-10-31":{"v":-5906000},"2021-01-31":{"v":60844000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-11008000},"2021-07-31":{"v":66298000},"2021-10-31":{"v":-7523000},"2022-01-31":{"v":62233000,"derived":"4 quarters less 3"},"2022-04-30":{"v":2277702000},"2022-07-31":{"v":83087000},"2022-10-31":{"v":-1149073000},"2023-01-31":{"v":-7716000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-2000000,"first_filed":-3160000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":-49000000,"first_filed":-48596000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-150000000,"first_filed":-149558000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":-67000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":-367000000},"2024-07-31":{"v":-347000000},"2024-10-31":{"v":-282000000},"2025-01-31":{"v":-154000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-501000000},"2025-07-31":{"v":-349000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":-925000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":-1544000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-1733000000},"2026-07-31":{"v":-1366000000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","also_tags":["EffectOfExchangeRateOnCashAndCashEquivalents"],"label":"Effect of exchange rate changes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":6000},"2013-01-31":{"v":-5000,"derived":"4 quarters less 3"},"2013-04-30":{"v":-86000},"2013-07-31":{"v":0},"2013-10-31":{"v":32000},"2014-01-31":{"v":-18000,"derived":"4 quarters less 3"},"2014-04-30":{"v":39000},"2014-07-31":{"v":-15000},"2014-10-31":{"v":-183000},"2015-01-31":{"v":-266000,"derived":"4 quarters less 3"},"2015-04-30":{"v":48000},"2015-07-31":{"v":-210000},"2015-10-31":{"v":-399000,"first_filed":-297000,"first_src":"0001327811-15-000027"},"2016-01-31":{"v":-143000,"derived":"4 quarters less 3"},"2016-04-30":{"v":638000},"2016-10-31":{"v":-137000},"2017-01-31":{"v":28000,"derived":"4 quarters less 3"},"2017-04-30":{"v":-132000},"2017-07-31":{"v":715000},"2017-10-31":{"v":-322000},"2018-04-30":{"v":-420000},"2018-07-31":{"v":-162000},"2018-10-31":{"v":-213000},"2019-01-31":{"v":181000,"derived":"4 quarters less 3"},"2019-04-30":{"v":-327000},"2019-07-31":{"v":75000},"2019-10-31":{"v":48000},"2020-01-31":{"v":-78000,"derived":"4 quarters less 3"},"2020-04-30":{"v":-265000},"2020-07-31":{"v":771000},"2020-10-31":{"v":40000},"2021-01-31":{"v":788000,"derived":"4 quarters less 3"},"2021-04-30":{"v":186000},"2021-07-31":{"v":-321000},"2021-10-31":{"v":50000},"2022-01-31":{"v":-915000,"derived":"4 quarters less 3"},"2022-04-30":{"v":-685000},"2022-07-31":{"v":-145000},"2022-10-31":{"v":-920000},"2023-01-31":{"v":750000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-1000000,"first_filed":-129000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":1000000,"first_filed":218000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":-1000000,"first_filed":-787000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":0,"derived":"4 quarters less 3"},"2024-04-30":{"v":0},"2024-07-31":{"v":0},"2024-10-31":{"v":0},"2025-01-31":{"v":0,"derived":"4 quarters less 3"},"2025-04-30":{"v":1000000},"2025-07-31":{"v":1000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":-1000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":1000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-1000000},"2026-07-31":{"v":1000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"CashAndCashEquivalentsPeriodIncreaseDecrease","also_tags":[],"label":"Net increase in cash and cash equivalents","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":406239000},"2013-01-31":{"v":-358822000,"derived":"4 quarters less 3"},"2013-04-30":{"v":135106000},"2013-07-31":{"v":218168000},"2013-10-31":{"v":-253972000},"2014-01-31":{"v":397866000,"derived":"4 quarters less 3"},"2014-04-30":{"v":-335325000},"2014-07-31":{"v":16633000},"2014-10-31":{"v":-70492000},"2015-01-31":{"v":106050000,"derived":"4 quarters less 3"},"2015-04-30":{"v":-27708000},"2015-07-31":{"v":-39906000},"2015-10-31":{"v":-10685000},"2016-01-31":{"v":80194000,"derived":"4 quarters less 3"},"2016-04-30":{"v":104517000,"src":"0001327811-16-000041"},"2016-10-31":{"v":-18972000,"src":"0001327811-16-000062"},"2017-01-31":{"v":153366000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":[],"label":"Net increase in cash, cash equivalents and restricted cash","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-04-30":{"v":105868000},"2017-04-30":{"v":-40790000,"src":"0001327811-17-000015"}},"depth":1,"sign":null},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":[],"label":"Net decrease in cash, cash equivalents, and restricted cash","note":null,"earlier_labels":["Net increase in cash, cash equivalents, and restricted cash","Net increase in cash, cash equivalents and restricted cash"],"kind":"money","earlier_years":false,"values":{"2016-10-31":{"v":-22775000},"2017-01-31":{"v":153525000,"derived":"4 quarters less 3"},"2017-04-30":{"v":-40790000},"2017-07-31":{"v":249428000},"2017-10-31":{"v":587565000},"2018-01-31":{"v":-202443000,"derived":"4 quarters less 3"},"2018-04-30":{"v":-98219000},"2018-07-31":{"v":658383000},"2018-10-31":{"v":-1151292000},"2019-01-31":{"v":97677000,"derived":"4 quarters less 3"},"2019-04-30":{"v":144843000},"2019-07-31":{"v":-162400000},"2019-10-31":{"v":292211000},"2020-01-31":{"v":-182136000,"derived":"4 quarters less 3"},"2020-04-30":{"v":485402000},"2020-07-31":{"v":26123000},"2020-10-31":{"v":-174730000},"2021-01-31":{"v":316405000,"derived":"4 quarters less 3"},"2021-04-30":{"v":-420110000},"2021-07-31":{"v":125118000},"2021-10-31":{"v":210322000},"2022-01-31":{"v":237670000,"derived":"4 quarters less 3"},"2022-04-30":{"v":1245993000},"2022-07-31":{"v":-289695000},"2022-10-31":{"v":-909388000},"2023-01-31":{"v":307090000,"derived":"4 quarters less 3"},"2023-04-30":{"v":-439000000,"first_filed":-438949000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":-8000000,"first_filed":-8457000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":128000000,"first_filed":128421000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":448000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":-253000000},"2024-07-31":{"v":-122000000},"2024-10-31":{"v":-326000000},"2025-01-31":{"v":231000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":-566000000},"2025-07-31":{"v":281000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":1349000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":-1109000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":-941000000},"2026-07-31":{"v":100000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"InterestPaidNet","also_tags":["InterestPaid"],"label":"Cash paid for interest, net of amounts capitalized","note":null,"earlier_labels":["Cash paid for interest"],"kind":"money","earlier_years":false,"values":{"2012-10-31":{"v":304000},"2013-01-31":{"v":424000,"derived":"4 quarters less 3"},"2013-04-30":{"v":424000},"2013-07-31":{"v":303000},"2013-10-31":{"v":264000},"2014-01-31":{"v":3895000,"derived":"4 quarters less 3"},"2014-04-30":{"v":189000},"2014-07-31":{"v":3369000},"2014-10-31":{"v":56000},"2015-01-31":{"v":3255000,"derived":"4 quarters less 3"},"2015-04-30":{"v":33000},"2015-07-31":{"v":3211000},"2015-10-31":{"v":8000},"2016-01-31":{"v":3153000,"derived":"4 quarters less 3"},"2016-04-30":{"v":4000},"2016-10-31":{"v":48000},"2017-04-30":{"v":0},"2017-07-31":{"v":46000},"2017-10-31":{"v":18000},"2018-01-31":{"v":12000,"derived":"4 quarters less 3"},"2018-04-30":{"v":19000},"2018-07-31":{"v":14000},"2018-10-31":{"v":1000},"2019-01-31":{"v":4000,"derived":"4 quarters less 3"},"2019-04-30":{"v":3000},"2019-07-31":{"v":469000},"2019-10-31":{"v":959000},"2020-01-31":{"v":1875000,"derived":"4 quarters less 3"},"2020-04-30":{"v":1438000},"2020-07-31":{"v":4939000},"2020-10-31":{"v":5309000},"2021-01-31":{"v":2687000,"derived":"4 quarters less 3"},"2021-04-30":{"v":4638000},"2021-07-31":{"v":2429000},"2021-10-31":{"v":3837000},"2022-01-31":{"v":2096000,"derived":"4 quarters less 3"},"2022-04-30":{"v":2941000},"2022-07-31":{"v":0},"2022-10-31":{"v":56567000},"2023-01-31":{"v":492000,"derived":"4 quarters less 3"},"2023-04-30":{"v":55000000,"first_filed":55129000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":0},"2023-10-31":{"v":55000000,"first_filed":55125000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":0,"derived":"4 quarters less 3"},"2024-04-30":{"v":55000000},"2024-07-31":{"v":0},"2024-10-31":{"v":55000000},"2025-01-31":{"v":0,"derived":"4 quarters less 3"},"2025-04-30":{"v":55000000},"2025-07-31":{"v":0,"derived":"2 quarters less 1"},"2025-10-31":{"v":55000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":0,"derived":"4 quarters less 3"},"2026-04-30":{"v":52000000},"2026-07-31":{"v":0,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaid","also_tags":[],"label":"Cash paid for income taxes","note":null,"earlier_labels":["Cash paid for taxes"],"kind":"money","earlier_years":true,"values":{"2014-04-30":{"v":0},"2014-07-31":{"v":120000},"2014-10-31":{"v":46000},"2015-01-31":{"v":777000,"derived":"4 quarters less 3"},"2015-04-30":{"v":616000},"2015-07-31":{"v":418000},"2015-10-31":{"v":618000},"2016-01-31":{"v":472000,"derived":"4 quarters less 3"},"2016-04-30":{"v":581000},"2016-10-31":{"v":655000},"2017-01-31":{"v":513000,"derived":"4 quarters less 3"},"2017-04-30":{"v":1346000},"2017-07-31":{"v":1262000},"2017-10-31":{"v":651000},"2018-01-31":{"v":159000,"derived":"4 quarters less 3"},"2018-04-30":{"v":1714000},"2018-07-31":{"v":1492000},"2018-10-31":{"v":633000},"2019-01-31":{"v":2168000,"derived":"4 quarters less 3"},"2019-04-30":{"v":3534000},"2019-07-31":{"v":2469000},"2019-10-31":{"v":1415000},"2020-01-31":{"v":1592000,"derived":"4 quarters less 3"},"2020-04-30":{"v":2945000},"2020-07-31":{"v":4641000,"src":"0001327811-20-000129"},"2020-10-31":{"v":2598000,"src":"0001327811-20-000167"},"2021-01-31":{"v":2700000,"derived":"4 quarters less 3"},"2021-04-30":{"v":4493000,"src":"0001327811-21-000054"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1","also_tags":[],"label":"Property and equipment acquired under capital leases","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":13663000},"2013-01-31":{"v":830000,"derived":"4 quarters less 3"},"2013-04-30":{"v":115000},"2013-07-31":{"v":0},"2013-10-31":{"v":0},"2014-01-31":{"v":0,"derived":"4 quarters less 3"},"2014-07-31":{"v":0,"src":"0001193125-14-329149"},"2014-10-31":{"v":0,"src":"0001327811-14-000007"},"2015-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"IncreaseInCarryingAmountOfRedeemablePreferredStock","also_tags":["AccretionOfRedeemableConvertiblePreferredStock"],"label":"Accretion of redeemable convertible preferred stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":161000},"2013-01-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"StockVestedDuringPeriodValueStockOptionsEarlyExercised","also_tags":["StockVestedDuringPeriodValueStockOptionsExercised","VestingOfEarlyExerciseStockOptions"],"label":"Vesting of early exercised stock options","note":null,"earlier_labels":["Vesting of early exercise stock options"],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":278000,"src":"0001193125-12-495545"},"2013-04-30":{"v":531000},"2013-07-31":{"v":1045000},"2013-10-31":{"v":398000},"2014-01-31":{"v":1069000,"derived":"4 quarters less 3"},"2014-04-30":{"v":473000},"2014-07-31":{"v":471000},"2014-10-31":{"v":472000},"2015-01-31":{"v":471000,"derived":"4 quarters less 3"},"2015-04-30":{"v":472000},"2015-07-31":{"v":472000},"2015-10-31":{"v":472000},"2016-01-31":{"v":471000,"derived":"4 quarters less 3"},"2016-04-30":{"v":460000},"2016-10-31":{"v":445000},"2017-04-30":{"v":282000},"2017-07-31":{"v":282000},"2017-10-31":{"v":106000},"2018-04-30":{"v":0,"src":"0001327811-18-000022"},"2018-07-31":{"v":0,"src":"0001327811-18-000024"},"2018-10-31":{"v":0,"src":"0001327811-18-000058"}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaidNet","also_tags":[],"label":"Cash paid for income taxes, net of refunds","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-07-31":{"v":1696000},"2020-10-31":{"v":2598000},"2021-01-31":{"v":2700000,"derived":"4 quarters less 3"},"2021-04-30":{"v":4493000},"2021-07-31":{"v":1941000},"2021-10-31":{"v":2716000},"2022-01-31":{"v":3850000,"derived":"4 quarters less 3"},"2022-04-30":{"v":4496000},"2022-07-31":{"v":3274000},"2022-10-31":{"v":2093000},"2023-01-31":{"v":79137000,"derived":"4 quarters less 3"},"2023-04-30":{"v":11000000,"first_filed":10751000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":21000000,"first_filed":21042000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":3000000,"first_filed":3214000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":4000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":6000000},"2024-07-31":{"v":29000000},"2024-10-31":{"v":13000000},"2025-01-31":{"v":17000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":10000000},"2025-07-31":{"v":48000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":14000000,"derived":"3 quarters less 2"},"2026-04-30":{"v":15000000},"2026-07-31":{"v":116000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"CapitalExpendituresIncurredButNotYetPaid","also_tags":[],"label":"Purchases of property and equipment, accrued but not paid","note":null,"earlier_labels":["Property and equipment, accrued but not paid"],"kind":"money","earlier_years":false,"values":{"2013-04-30":{"v":13275000},"2013-07-31":{"v":413000},"2013-10-31":{"v":1360000},"2014-01-31":{"v":253000,"derived":"4 quarters less 3"},"2014-04-30":{"v":12995000},"2014-07-31":{"v":12171000},"2014-10-31":{"v":9052000},"2015-01-31":{"v":-276000,"derived":"4 quarters less 3"},"2015-04-30":{"v":9298000},"2015-07-31":{"v":18642000},"2015-10-31":{"v":17237000},"2016-01-31":{"v":-3185000,"derived":"4 quarters less 3"},"2016-04-30":{"v":21507000},"2016-10-31":{"v":25917000},"2017-01-31":{"v":1779000,"derived":"4 quarters less 3"},"2017-04-30":{"v":32515000},"2017-07-31":{"v":33219000},"2017-10-31":{"v":47055000},"2018-01-31":{"v":4490000,"derived":"4 quarters less 3"},"2018-04-30":{"v":62196000},"2018-07-31":{"v":63052000},"2018-10-31":{"v":60800000},"2019-01-31":{"v":-4492000,"derived":"4 quarters less 3"},"2019-04-30":{"v":77429000},"2019-07-31":{"v":46910000},"2019-10-31":{"v":33155000},"2020-01-31":{"v":12872000,"derived":"4 quarters less 3"},"2020-04-30":{"v":39721000},"2020-07-31":{"v":49987000},"2020-10-31":{"v":49098000},"2021-01-31":{"v":5694000,"derived":"4 quarters less 3"},"2021-04-30":{"v":78468000},"2021-07-31":{"v":36823000},"2021-10-31":{"v":49713000},"2022-01-31":{"v":-2713000,"derived":"4 quarters less 3"},"2022-04-30":{"v":119007000},"2022-07-31":{"v":67447000},"2022-10-31":{"v":68028000},"2023-01-31":{"v":-17028000,"derived":"4 quarters less 3"},"2023-04-30":{"v":54000000,"first_filed":54479000,"first_src":"0001327811-23-000078"},"2023-07-31":{"v":41000000,"first_filed":41342000,"first_src":"0001327811-23-000150"},"2023-10-31":{"v":18000000,"first_filed":18094000,"first_src":"0001327811-23-000202"},"2024-01-31":{"v":34000000,"derived":"4 quarters less 3"},"2024-04-30":{"v":37000000},"2024-07-31":{"v":56000000},"2024-10-31":{"v":66000000},"2025-01-31":{"v":-39000000,"derived":"4 quarters less 3"},"2025-04-30":{"v":8000000},"2025-07-31":{"v":10000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":17000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":29000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":62000000},"2026-07-31":{"v":-17000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"ConstructionInProgressExpendituresIncurredButNotYetPaid","also_tags":[],"label":"Non-cash additions to property and equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-04-30":{"v":1860000},"2015-10-31":{"v":4308000},"2016-01-31":{"v":765000,"derived":"4 quarters less 3"},"2016-04-30":{"v":521000},"2016-10-31":{"v":67000},"2017-01-31":{"v":1112000,"derived":"4 quarters less 3"},"2017-04-30":{"v":142000},"2017-07-31":{"v":485000},"2017-10-31":{"v":649000},"2018-01-31":{"v":4120000,"derived":"4 quarters less 3"},"2018-04-30":{"v":58000,"src":"0001327811-18-000022"},"2018-07-31":{"v":307000,"src":"0001327811-18-000024"},"2018-10-31":{"v":2314000,"src":"0001327811-18-000058"},"2019-01-31":{"v":5492000,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"StockRepurchaseIncludingExciseTaxAccruedAndNotYetPaid","also_tags":[],"label":"Repurchases of common stock, including excise tax, accrued but not paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2025-04-30":{"v":3000000},"2025-07-31":{"v":0,"derived":"2 quarters less 1"},"2026-04-30":{"v":44000000},"2026-07-31":{"v":-20000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"NoncashAccruedTaxWithholdingShareBasedPaymentArrangement","also_tags":[],"label":"Taxes related to net share settlement of equity awards, accrued but not paid","note":null,"earlier_labels":["Accrued taxes related to net share settlement of equity awards"],"kind":"money","earlier_years":false,"values":{"2023-04-30":{"v":0},"2023-07-31":{"v":0},"2023-10-31":{"v":0},"2024-01-31":{"v":0,"derived":"4 quarters less 3"},"2024-04-30":{"v":35000000},"2024-07-31":{"v":14000000},"2024-10-31":{"v":13000000},"2025-01-31":{"v":0,"derived":"4 quarters less 3"},"2025-04-30":{"v":25000000},"2025-07-31":{"v":-10000000,"derived":"2 quarters less 1"},"2025-10-31":{"v":-1000000,"derived":"3 quarters less 2"},"2026-01-31":{"v":-3000000,"derived":"4 quarters less 3"},"2026-04-30":{"v":16000000},"2026-07-31":{"v":-1000000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"ProfitLoss","also_tags":[],"label":"Net loss","note":null,"earlier_labels":["Net Loss"],"kind":"money","earlier_years":true,"values":{"2012-10-31":{"v":-41310000},"2013-01-31":{"v":-30944000,"src":"0001193125-14-124249"},"2013-04-30":{"v":-33015000},"2013-07-31":{"v":-35978000},"2013-10-31":{"v":-47534000},"2014-01-31":{"v":-55982000,"src":"0001327811-15-000006"},"2014-04-30":{"v":-59389000},"2014-07-31":{"v":-69215000},"2014-10-31":{"v":-59912000},"2015-01-31":{"v":-59466000,"src":"0001327811-16-000032"},"2015-04-30":{"v":-61558000},"2015-07-31":{"v":-69421000},"2015-10-31":{"v":-77811000},"2016-01-31":{"v":-81128000,"src":"0001327811-17-000008"},"2016-04-30":{"v":-78503000,"first_filed":-80622000,"first_src":"0001327811-16-000041"},"2016-10-31":{"v":-110114000,"first_filed":-114066000,"first_src":"0001327811-16-000062"},"2017-01-31":{"v":-88269000,"src":"0001327811-18-000009","first_filed":-105565000,"first_src":"0001327811-17-000008"},"2017-04-30":{"v":-64044000},"2017-07-31":{"v":-82532000},"2017-10-31":{"v":-85546000},"2018-01-31":{"v":-89100000,"src":"0001327811-19-000038"},"2018-04-30":{"v":-74410000},"2018-07-31":{"v":-86156000},"2018-10-31":{"v":-153331000},"2019-01-31":{"v":-104361000,"src":"0001327811-20-000022"},"2019-04-30":{"v":-116275000},"2019-07-31":{"v":-120712000},"2019-10-31":{"v":-115729000,"src":"0001327811-20-000022"},"2020-01-31":{"v":-127958000,"src":"0001327811-20-000022"},"2020-04-30":{"v":-158368000,"src":"0001327811-20-000070"},"2020-07-31":{"v":-28016000,"src":"0001327811-20-000129"}},"depth":1,"sign":null}]}},"checks":{"subtotals_checked":287,"subtotals_off":[],"balance_checked":70,"balance_off":[],"split_read":true,"fill":{"before":0.5457,"after":0.5766}}}