10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477449-23-000066`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tdoc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 37

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,695 and $4,324, respectively	`AccountsReceivableNetCurrent`	$205.87M	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 $7,695 and $4,324, respectively	`AccountsReceivableNetCurrent`	$210.55M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	165.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	165.56M	shares	Point-in-time
Inventories	`InventoryNet`	$35.92M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	162.84M	shares	Point-in-time
Inventories	`InventoryNet`	$56.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.05M	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`	$74.45M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$168.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$192.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$84.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.55M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$99.19M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$101.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	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`	$34.35M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.95M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.15M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.94M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$44.25M	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; 165,557,305 shares and 162,840,360 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 165,557,305 shares and 162,840,360 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.40M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$185.62M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$555.11M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$185.96M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$566.61M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$477.09M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$541.70M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$178.92M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$186.15M	USD	1 Quarter
Sales	`SellingExpense`	$170.89M	USD	3 Qtrs
Sales	`SellingExpense`	$54.63M	USD	1 Quarter
Sales	`SellingExpense`	$160.33M	USD	3 Qtrs
Sales	`SellingExpense`	$52.31M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$250.70M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$258.58M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$84.29M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$84.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$355.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$112.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$330.01M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.85M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.99M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.82M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$411.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.68M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$16.04M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$239.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.31M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$9.63B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.61B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$724.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$683.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.84B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-213.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-71.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.65M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.23M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.85B	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.98M	USD	3 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.40M	USD	1 Quarter
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	1 Quarter
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-190.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.89B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.88M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-61.09	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-61.09	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.73M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.22M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.08M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.12M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.73M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.08M	shares	3 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.22M	shares	3 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.12M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$9.63B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.55M	USD	3 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$2.19M	USD	3 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$1.97M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.32M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.27M	USD	3 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.93M	USD	3 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$167.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.66M	USD	3 Qtrs
Accretion of interest	`AccretionOfInterest`	$2.50M	USD	3 Qtrs
Accretion of interest	`AccretionOfInterest`	$2.54M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.25M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$696.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.71M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.67M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$70.05M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$17.07M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$433.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.11M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.55M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$75.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.06M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$109.78M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$108.59M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.51M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.51M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.85M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.65M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.39M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.60M	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$2.61M	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$594.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.51M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$112.73M	USD	3 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-382.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.86M	USD	3 Qtrs
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`	$899.63M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	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`	$893.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.63M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.18M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$901.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.32M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.69M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.69M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$6.05B	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`	$16.05B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$2.30B	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`	$6.08B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	171,888.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.65M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.22M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock for 2025 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00K	USD	3 Qtrs
Equity portion of extinguishment of 2025 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$2.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.98M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Balance as of end of the period	`StockholdersEquity`	$6.05B	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`	$16.05B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$2.30B	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`	$6.08B	USD	Point-in-time

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