10-K Filing

TELADOC HEALTH, INC. CIK: 1477449 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001477449-24-000023`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tdoc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 82 Cash Flow Statement 135 Stockholders Equity 30

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.24M	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`	$1.12B	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, issued (in shares)	`CommonStockSharesIssued`	162.84M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,240 and $4,324 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$210.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,240 and $4,324 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$217.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.66M	shares	Point-in-time
Inventories	`InventoryNet`	$29.51M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	166.66M	shares	Point-in-time
Inventories	`InventoryNet`	$56.34M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	162.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$14.50B	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`	$1.68B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.06M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.54M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$168.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$178.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$81.55M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$95.66M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$101.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.84M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.04M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.62M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.95M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.94M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$49.45M	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 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 166,658,253 shares and 162,840,360 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 166,658,253 shares and 162,840,360 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$650.26M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$760.03M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$743.99M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$688.85M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$623.54M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$416.73M	USD	Annual
Sales	`SellingExpense`	$213.78M	USD	Annual
Sales	`SellingExpense`	$227.17M	USD	Annual
Sales	`SellingExpense`	$250.58M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$348.52M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$333.63M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$311.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$449.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$438.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$464.66M	USD	Annual
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.62M	USD	Annual
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.64M	USD	Annual
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.11M	USD	Annual
Restructuring costs	`RestructuringCosts`	$7.42M	USD	Annual
Restructuring costs	`RestructuringCosts`	$16.94M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Depreciation	`DepreciationNonproduction`	$11.41M	USD	Annual
Depreciation	`DepreciationNonproduction`	$8.94M	USD	Annual
Depreciation	`DepreciationNonproduction`	$11.14M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$325.93M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$244.62M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$195.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$12.27B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.13B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.60B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$13.40B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.00B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.85B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.30B	USD	Annual
Total expenses	`CostsAndExpenses`	$16.06B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.65B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-248.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-265.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$776.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.78M	USD	Annual
Interest expense	`InterestExpense`	$22.28M	USD	Annual
Interest expense	`InterestExpense`	$81.14M	USD	Annual
Interest expense	`InterestExpense`	$21.94M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.61M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.66B	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-384.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$760.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.66B	USD	Annual
Net loss	`NetIncomeLoss`	$-220.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-428.79M	USD	Annual
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.49M	USD	Annual
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.80M	USD	Annual
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.79M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-214.58M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-453.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.70B	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-84.60	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.73	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.73	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-84.60	USD	Annual
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.46M	shares	Annual
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.94M	shares	Annual
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.58M	shares	Annual
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.46M	shares	Annual
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.94M	shares	Annual
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.58M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.66B	USD	Annual
Net loss	`NetIncomeLoss`	$-220.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-428.79M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$12.27B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.13B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.60B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$13.40B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.00B	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$11.41M	USD	Annual
Depreciation	`DepreciationNonproduction`	$8.94M	USD	Annual
Depreciation	`DepreciationNonproduction`	$11.14M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$325.93M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$244.62M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$195.30M	USD	Annual
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.86M	USD	Annual
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$3.33M	USD	Annual
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.60M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.65M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.05M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.76M	USD	Annual
Provision for allowances	`ProvisionForDoubtfulAccounts`	$10.60M	USD	Annual
Provision for allowances	`ProvisionForDoubtfulAccounts`	$2.81M	USD	Annual
Provision for allowances	`ProvisionForDoubtfulAccounts`	$4.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$201.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$217.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$302.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$41.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.84M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$61.25M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$3.35M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$3.40M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-40.65M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	-	USD	Annual
Gain on sale of investment	`RealizedInvestmentGainsLosses`	$5.90M	USD	Annual
Gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	Annual
Gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$310.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.58M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-14.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-24.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$9.07M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$61.22M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$18.18M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.29M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.67M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-549.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$200.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.53M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$156.28M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$144.88M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$55.40M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.51M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.90M	USD	Annual
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.66M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.71M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.51M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.98M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.78M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.88M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.50M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.81M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.65M	USD	Annual
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$3.42M	USD	Annual
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$124.00K	USD	Annual
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-278.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.07M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.85M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$204.53M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.05M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$161.96M	USD	Annual
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00K	USD	Annual
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.34M	USD	Annual
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.32M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.32M	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
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$7.24M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.97M	USD	Annual
Interest paid	`InterestPaid`	$18.84M	USD	Annual
Interest paid	`InterestPaid`	$17.42M	USD	Annual
Interest paid	`InterestPaid`	$17.36M	USD	Annual
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$8.22M	USD	Annual
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$11.01M	USD	Annual
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$5.26M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$15.88B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$16.05B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	175,761.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.78M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.88M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.44M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.33M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.06M	USD	Annual
Issuance of common stock for Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00K	USD	Annual
Equity portion of extinguishment of Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$2.00K	USD	Annual
Recovery of excess common stock issued for acquisition	`RecoveredExcessCommonStockIssuedForAcquisitionEquityImpact`	$40.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.49M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.66B	USD	Annual
Net loss	`NetIncomeLoss`	$-220.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-428.79M	USD	Annual
Balance as of end of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$15.88B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$16.05B	USD	Point-in-time

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