10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477449-23-000012`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tdoc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 41

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.18M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,050 and $4,324, respectively	`AccountsReceivableNetCurrent`	$215.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	162.84M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,050 and $4,324, respectively	`AccountsReceivableNetCurrent`	$210.55M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	164.88M	shares	Point-in-time
Inventories	`InventoryNet`	$56.34M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	162.84M	shares	Point-in-time
Inventories	`InventoryNet`	$34.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	164.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.82M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.93M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$168.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$192.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$67.00M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$107.39M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$101.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.04M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.81M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.24M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.95M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$48.10M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.54B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.54B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 164,877,180 shares and 162,840,360 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 164,877,180 shares and 162,840,360 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$163.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.41M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$190.54M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$182.47M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$369.50M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$380.65M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$355.55M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$178.76M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$164.57M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$298.17M	USD	2 Qtrs
Sales	`SellingExpense`	$116.26M	USD	2 Qtrs
Sales	`SellingExpense`	$57.93M	USD	1 Quarter
Sales	`SellingExpense`	$53.53M	USD	1 Quarter
Sales	`SellingExpense`	$108.02M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$174.29M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$78.70M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$166.11M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$87.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$125.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$239.99M	USD	2 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.02M	USD	2 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.08M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.89M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$7.53M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$15.63M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.37M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.03B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$9.63B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$724.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.69B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$10.92B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.10B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.77B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-71.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-148.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.10M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10B	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.78B	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.68M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-952.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-271.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.78B	USD	2 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.58M	USD	2 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.12B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.80B	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-60.72	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-19.22	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-60.72	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-19.22	USD	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.55M	shares	2 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.17M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.38M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.00M	shares	2 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.55M	shares	2 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.17M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.00M	shares	2 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.38M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.78B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.03B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$9.63B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.47M	USD	1 Quarter
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$1.32M	USD	2 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$1.49M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.54M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.78M	USD	2 Qtrs
Provision for allowances	`ProvisionForDoubtfulAccounts`	$3.05M	USD	2 Qtrs
Provision for allowances	`ProvisionForDoubtfulAccounts`	$5.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.53M	USD	2 Qtrs
Accretion of interest	`AccretionOfInterest`	$1.69M	USD	2 Qtrs
Accretion of interest	`AccretionOfInterest`	$1.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-20.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.45M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.79M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$20.74M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$20.71M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.33M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.82M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.27M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$111.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$216.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$69.21M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$77.93M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.40M	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$677.00K	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.98M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.43M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.97M	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$1.45M	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$54.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.70M	USD	2 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	2 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.18M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$785.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$564.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.68M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.67M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$9.14B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$16.05B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	78,033.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.98M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$677.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$381.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	2 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.22M	USD	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.22M	USD	1 Quarter
Issuance of common stock for 2025 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00K	USD	2 Qtrs
Issuance of common stock for 2025 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00K	USD	1 Quarter
Equity portion of extinguishment of 2025 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtExtinguishment`	$2.00K	USD	1 Quarter
Equity portion of extinguishment of 2025 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtExtinguishment`	$2.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.58M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.78B	USD	2 Qtrs
Balance as of end of the period	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$9.14B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$16.05B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$2.30B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.