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    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 208.19208.07NA201.39200.62199.67NA197.60196.00194.34NA186.42184.86182.98NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 203.70202.63NA201.39200.62199.67NA197.60196.00194.34NA186.42184.86182.98NANANANANANANANANANANANA
Earnings Per Share Basic 0.040.000.02-0.15-0.22-0.14-0.16-0.03-0.13-0.04-0.39-0.31-0.35-0.26NANANANANANANANANANANANA
Earnings Per Share Diluted 0.040.000.02-0.15-0.22-0.14-0.16-0.03-0.13-0.04-0.39-0.31-0.35-0.26NANANANANANANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Revenue From Contract With Customer Excluding Assessed Tax 687.69661.39659.58645.46622.18588.69580.83545.46511.84469.08430.90382.92342.21297.02274.89249.50235.61213.96199.73178.38167.04155.81148.87130.59125.54113.50
Revenues 687.69661.39659.58645.46622.18588.69580.83545.46511.84469.08430.90382.92342.21297.02274.89249.50235.61213.96199.73178.38167.04155.81148.87130.59125.54113.50
Cost Of Goods And Services Sold 145.58136.49137.43129.54136.70132.42131.45115.97113.78105.24101.5897.8390.6174.0368.0861.9661.1852.0252.6945.0736.3658.2931.4831.2228.4627.12
Gross Profit 542.11524.90522.15515.92485.48456.28449.37429.49398.06363.84329.32285.09251.59222.99206.82187.54174.44161.94147.04133.31130.6897.51117.4099.3797.0886.37
Operating Expenses 535.49529.55522.43543.35526.57475.50474.55432.85420.68374.57354.21333.56310.23264.84249.17231.53239.16204.38209.67191.73168.40365.07123.66111.72110.87105.64
Research And Development Expense 135.96115.36125.89115.93126.53112.23110.69102.6094.6585.4280.1473.3663.7954.2352.0948.7647.5237.1842.9238.4033.7770.8723.4322.5223.7722.71
General And Administrative Expense 103.88104.8191.6485.5576.4662.5864.4454.6263.6550.0452.1850.2651.4538.8135.7533.5540.7637.2639.0536.2730.85103.1225.6019.5318.1618.24
Selling And Marketing Expense 294.84280.61304.65313.78323.58300.70299.42275.62262.37239.12221.90209.94194.99171.79161.33149.23150.89129.94127.69117.05103.78191.0974.6369.6768.9464.69
Operating Income Loss 6.61-4.65-0.28-27.43-41.09-19.23-25.18-3.36-22.61-10.74-24.90-48.47-58.63-41.85-42.35-44.00-64.72-42.44-62.63-58.42-37.72-267.56-6.26-12.34-13.78-19.26
Interest Expense 1.591.971.651.461.631.651.621.491.671.677.797.777.687.567.467.367.277.167.103.500.050.190.150.150.170.15
Interest Paid Net 0.000.090.000.090.000.090.000.130.010.2175.171.440.001.440.001.440.001.410.000.000.060.140.14NANANA
Allocated Share Based Compensation Expense 151.71144.71145.96140.84141.21110.72118.01109.4499.4681.6483.6480.9268.7753.5555.6052.7455.7942.2749.2751.7540.16269.796.236.598.518.41
Income Tax Expense Benefit 15.085.090.571.803.361.851.03-0.110.161.988.861.940.842.131.251.041.171.351.31-5.701.900.712.370.800.12-0.14
Income Taxes Paid Net 5.330.774.791.592.271.761.301.331.802.510.301.381.410.420.230.640.980.130.490.720.481.520.280.140.030.17
Net Income Loss 7.390.544.86-29.87-45.08-27.37-30.45-5.68-25.50-8.35-72.41-58.49-64.56-47.80-47.41-46.60-68.63-45.72-66.24-52.81-36.71-270.69-6.35-14.51-12.04-19.38
Comprehensive Income Net Of Tax 9.781.6216.11-39.66-50.48-41.61-33.37-10.81-27.61-7.96-66.31-61.73-55.76-52.83-47.89-44.84-68.32-47.02-64.72-54.30-39.80-273.01-3.90-13.64-10.60-17.99
Net Income Loss Available To Common Stockholders Basic 7.390.544.86-29.87-45.08-27.37-30.45-5.68-25.50-8.35-72.41-58.49-64.56-47.80-47.41-46.60-68.63-45.72-66.24-52.81-36.71-271.04-6.72-14.88-12.40-19.74
Net Income Loss Available To Common Stockholders Diluted 7.440.90NA-29.87-45.08-27.37NA-5.68-25.50-8.35NA-58.49-64.56NANANANANANANANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Assets 3267.413129.903012.722731.582667.352574.132541.262410.502355.692297.122336.512051.122053.311921.491891.141786.371761.841738.401615.421719.441169.70614.47619.97NANANA
Liabilities 2419.652380.412395.432263.082260.222225.182265.762170.932143.812053.882007.381625.091551.421398.701344.811217.001195.161140.721001.05909.27426.23400.35411.12NANANA
Liabilities And Stockholders Equity 3267.413129.903012.722731.582667.352574.132541.262410.502355.692297.122336.512051.122053.311921.491891.141786.371761.841738.401615.421719.441169.70614.47619.97NANANA
Stockholders Equity 847.76749.49617.29468.51407.13348.95275.50239.57211.88243.24325.74426.03501.89522.79546.33569.36566.68597.68614.36810.17743.47-333.73-338.65NANANA

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Assets Current 1956.471804.061631.001480.381422.781362.521319.601206.591182.791111.441162.35929.76968.021043.24943.89869.39943.49922.13984.521265.51968.06415.73418.80NANANA
Cash 523.00570.90578.90604.80626.60561.60394.90404.30382.80371.10281.70221.60107.00272.8075.80NANANA81.40NANANANANANANA
Cash And Cash Equivalents At Carrying Value 1017.78940.49721.89632.62637.19638.19509.06503.88518.58518.97566.05374.98404.26442.24241.20197.70224.29236.48517.811094.13818.79269.43256.87NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1022.98944.75723.20634.39638.85639.62509.68504.16518.86519.25566.34375.26404.54442.52241.48198.11224.42236.64518.181094.50819.16269.80257.44222.17207.68190.09
Accounts Receivable Net Current 414.74408.63516.91422.61339.53300.87440.95305.60284.73250.37323.57261.08224.50220.60237.84159.46138.65117.13174.55130.61108.36104.13123.75NANANA
Prepaid Expense And Other Assets Current 81.4986.7269.9968.8179.1480.6763.2467.8461.2065.1748.3947.3452.1651.1837.1237.8138.9139.3429.9828.3426.7829.7823.35NANANA
Available For Sale Securities Debt Securities NANA638.82NANA500.79502.92503.65504.19504.46584.48453.78633.28625.23820.09713.86706.11700.33415.42NANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Property Plant And Equipment Net 220.92206.03199.89196.13186.23183.70184.66177.83173.98164.13165.04159.65150.65134.81128.29105.9292.0884.0975.8373.9760.4160.0963.02NANANA
Goodwill 353.35353.31353.62352.42353.33354.06355.06355.35355.60351.51350.15348.50349.25193.59194.88195.02195.43194.78195.22194.5335.3736.0737.31NANANA
Finite Lived Intangible Assets Net 60.3065.2570.2875.2381.2587.2898.82102.80110.33115.01121.83128.41135.8252.2456.5060.7665.0769.4974.2079.1610.1411.2814.15NANANA
Other Assets Noncurrent 90.0885.8079.4875.5267.3561.4750.3445.7938.6833.8824.9422.5316.6626.3124.6824.6223.9023.958.839.189.5112.8911.17NANANA
Available For Sale Debt Securities Amortized Cost Basis NANA643.22NANA504.75504.46504.07504.20504.41584.19453.24631.91623.94818.97NANANA851.53NANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Liabilities Current 2233.962195.462208.321449.531402.241343.721371.641260.371209.631097.911093.17923.10854.04729.59693.97588.49574.15522.61516.31434.64389.59362.50373.82NANANA
Accounts Payable Current 5.8014.6924.3947.1844.4526.2152.8047.7133.6114.8737.3732.3133.0521.5028.1429.1023.4521.4419.5922.0616.6513.2723.71NANANA
Accrued Liabilities Current 109.35101.69100.9996.2390.7692.9491.3881.0681.8275.4466.5759.7554.9246.4839.3533.0934.2328.1321.7522.6718.3719.0215.73NANANA
Contract With Customer Liability Current 1208.411190.361172.871088.201073.801049.531029.89940.11914.62829.84779.64686.18624.03552.35507.56423.74402.73385.46381.06316.62289.72282.47270.19NANANA

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Deferred Income Tax Liabilities Net 13.9212.3210.7210.4010.329.089.326.386.426.486.467.978.744.814.924.284.274.274.212.502.502.502.51NANANA
Other Liabilities Noncurrent 19.1718.6618.1121.8121.8622.0023.2532.0633.3232.9732.3324.0719.847.106.705.966.536.099.709.373.804.424.01NANANA
Operating Lease Liability Noncurrent 130.75136.24141.3581.2490.48114.98126.34136.24146.03156.00165.70169.08177.86173.75162.43NANANA0.00NANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Stockholders Equity 847.76749.49617.29468.51407.13348.95275.50239.57211.88243.24325.74426.03501.89522.79546.33569.36566.68597.68614.36810.17743.47-333.73-338.65NANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.000.00NANANA
Additional Paid In Capital 2530.532412.032240.732108.061968.851835.191720.011650.711611.901615.651702.251736.241749.321714.461685.171660.311612.791575.471545.091676.181555.18438.20160.26NANANA
Retained Earnings Accumulated Deficit -1661.23-1638.62-1598.68-1603.55-1535.65-1465.56-1438.19-1407.74-1402.07-1376.57-1380.45-1308.04-1249.55-1184.99-1137.18-1089.78-1043.18-974.55-928.78-862.53-809.72-773.01-502.32NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -19.54-21.92-23.00-34.24-24.45-19.05-4.81-1.893.255.364.96-1.142.10-6.70-1.67-1.19-2.94-3.26-1.97-3.49-2.011.073.40NANANA
Treasury Stock Value NANANANANA1.651.531.531.221.221.051.05NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 211.02233.63137.0652.54120.88196.2987.79105.41177.67135.6062.2357.44118.1359.1445.51-1.8726.4145.6634.144.2622.7014.9931.9611.6212.10-0.70
Net Cash Provided By Used In Investing Activities -64.727.81-43.50-1.84-83.34-62.51-5.22-52.81-34.37-70.51-18.849.69-79.30169.6729.31-19.07-18.24-313.49-426.45-227.35-4.34-6.18-3.54-4.60-3.85-6.77
Net Cash Provided By Used In Financing Activities -69.35-20.90-15.61-48.54-35.451.35-73.93-65.39-142.35-112.95143.46-95.20-81.73-25.50-31.30-6.19-19.65-13.32-181.06498.07530.485.624.178.057.685.83

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Operating Activities 211.02233.63137.0652.54120.88196.2987.79105.41177.67135.6062.2357.44118.1359.1445.51-1.8726.4145.6634.144.2622.7014.9931.9611.6212.10-0.70
Net Income Loss 7.390.544.86-29.87-45.08-27.37-30.45-5.68-25.50-8.35-72.41-58.49-64.56-47.80-47.41-46.60-68.63-45.72-66.24-52.81-36.71-270.69-6.35-14.51-12.04-19.38
Depreciation Depletion And Amortization 25.2422.8722.2821.5321.1421.3020.7520.1720.9620.0419.6419.4817.9414.0413.2712.6512.2911.9712.0010.347.088.608.058.327.707.69
Increase Decrease In Accounts Receivable 8.48-108.2894.3083.0838.66-140.08135.3520.8734.37-73.2062.4836.58-7.92-17.2478.3820.8121.52-57.4143.9414.024.24-19.6241.040.15-1.53-11.58
Increase Decrease In Accounts Payable -11.27-9.02-24.702.9518.51-23.205.4516.1512.15-21.598.47-2.628.83-2.551.540.721.310.28-1.39-0.962.18-7.228.410.73-4.15-2.12
Deferred Income Tax Expense Benefit 1.801.62-1.35-0.023.000.073.73-1.11-1.510.26-1.36-0.77-0.18-0.101.250.01-0.020.052.35-7.33-0.01-0.01-1.050.060.01-0.01

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Investing Activities -64.727.81-43.50-1.84-83.34-62.51-5.22-52.81-34.37-70.51-18.849.69-79.30169.6729.31-19.07-18.24-313.49-426.45-227.35-4.34-6.18-3.54-4.60-3.85-6.77
Payments To Acquire Property Plant And Equipment 27.3819.0624.0616.4815.4021.7117.4715.3915.9412.6018.2519.3918.3626.3929.9812.2814.5515.2411.328.584.346.183.244.604.326.77

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Financing Activities -69.35-20.90-15.61-48.54-35.451.35-73.93-65.39-142.35-112.95143.46-95.20-81.73-25.50-31.30-6.19-19.65-13.32-181.06498.07530.485.624.178.057.685.83
Payments For Repurchase Of Common Stock 30.0140.470.0038.03NANANANANANANANANANANANANANANANANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Revenues 687.69661.39659.58645.46622.18588.69580.83545.46511.84469.08430.90382.92342.21297.02274.89249.50235.61213.96199.73178.38167.04155.81148.87130.59125.54113.50
Professional Services And Other 18.3222.0815.9021.4116.9919.4416.8216.8919.0917.1420.6816.3118.5716.0916.7711.4314.8012.5012.168.968.587.6111.607.687.996.65
Subscription And Circulation 669.37639.31NA624.05605.19569.25NA528.57492.76451.94NA366.62323.64280.92NA238.07220.81201.46187.57169.43158.46148.20137.28122.91117.55NA
US 507.98493.06494.58488.28468.62444.45442.37417.30397.88368.42341.66306.68275.49242.17226.04206.44193.74176.27164.98147.68138.54129.81121.39106.58104.2496.34
Non Us 179.70168.33165.00157.18153.56144.24138.46128.17113.96100.6689.2476.2466.7254.8548.8643.0641.8837.7034.7630.7128.5025.9927.4924.0121.3017.15
Revenue From Contract With Customer Excluding Assessed Tax 687.69661.39659.58645.46622.18588.69580.83545.46511.84469.08430.90382.92342.21297.02274.89249.50235.61213.96199.73178.38167.04155.81148.87130.59125.54113.50
Professional Services And Other 18.3222.0815.9021.4116.9919.4416.8216.8919.0917.1420.6816.3118.5716.0916.7711.4314.8012.5012.168.968.587.6111.607.687.996.65
Subscription And Circulation 669.37639.31NA624.05605.19569.25NA528.57492.76451.94NA366.62323.64280.92NA238.07220.81201.46187.57169.43158.46148.20137.28122.91117.55NA
US 507.98493.06494.58488.28468.62444.45442.37417.30397.88368.42341.66306.68275.49242.17226.04206.44193.74176.27164.98147.68138.54129.81121.39106.58104.2496.34
Non Us 179.70168.33165.00157.18153.56144.24138.46128.17113.96100.6689.2476.2466.7254.8548.8643.0641.8837.7034.7630.7128.5025.9927.4924.0121.3017.15

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('docu:ShortAndLongTermInvestments', 'us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', 'us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('docu:ShortAndLongTermInvestments', 'us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', 'us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debt Currentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical