10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477449-24-000101`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tdoc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 96 Cash Flow Statement 144 Stockholders Equity 38

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.24M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.24M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.53M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.53M	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 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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 $3,530 and $4,240 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$214.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,530 and $4,240 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$214.29M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.66M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,530 and $4,240 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$217.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,530 and $4,240 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$217.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	169.31M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	169.31M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	166.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	166.66M	shares	Point-in-time
Inventories	`InventoryNet`	$32.27M	USD	Point-in-time
Inventories	`InventoryNet`	$32.27M	USD	Point-in-time
Inventories	`InventoryNet`	$29.51M	USD	Point-in-time
Inventories	`InventoryNet`	$29.51M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	169.31M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	169.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.51M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.51M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.06M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.01M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$199.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$199.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$178.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$178.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.69M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$101.23M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$101.23M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$95.66M	USD	Point-in-time
Deferred revenue-current	`ContractWithCustomerLiabilityCurrent`	$95.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.97M	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`	$42.84M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.62M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.62M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$47.47M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$47.47M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$49.45M	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
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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 169,314,029 shares and 166,658,253 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 169,314,029 shares and 166,658,253 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 169,314,029 shares and 166,658,253 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 169,314,029 shares and 166,658,253 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	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`	$646.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.24M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$190.11M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$190.11M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.54M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.54M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$183.33M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$183.33M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$176.79M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$176.79M	USD	1 Quarter
Sales	`SellingExpense`	$54.49M	USD	1 Quarter
Sales	`SellingExpense`	$54.49M	USD	1 Quarter
Sales	`SellingExpense`	$54.36M	USD	1 Quarter
Sales	`SellingExpense`	$54.36M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$86.98M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$86.98M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$81.39M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$81.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.14M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$373.00K	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$373.00K	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.94M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.94M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$8.10M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$8.10M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$9.67M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$9.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.06M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.83M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.83M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$733.25M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$733.25M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$706.35M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$706.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-87.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-87.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.65M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.55M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.55M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$681.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$681.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.89M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.64M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.64M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.53M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.92M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.92M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.73M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.73M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.92M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.92M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.73M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.73M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.06M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.83M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.83M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.61M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.61M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.06M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.06M	USD	1 Quarter
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$86.00K	USD	1 Quarter
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$86.00K	USD	1 Quarter
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.79M	USD	1 Quarter
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-355.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-355.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.24M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.24M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.13M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.09M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.01M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.01M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.94M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.87M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$15.45M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$15.45M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$25.18M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$25.18M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.27M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.27M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.97M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.86M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.86M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.86M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.86M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-48.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-48.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$129.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$129.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$34.36M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$34.36M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$43.26M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$43.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.51M	USD	1 Quarter
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$131.00K	USD	1 Quarter
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$131.00K	USD	1 Quarter
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$296.00K	USD	1 Quarter
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$296.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.52M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.52M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.73M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.73M	USD	1 Quarter
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$496.00K	USD	1 Quarter
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$496.00K	USD	1 Quarter
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$106.00K	USD	1 Quarter
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$106.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-170.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-170.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.84M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.84M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.11M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.11M	USD	1 Quarter
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-488.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-488.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-899.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-899.00K	USD	1 Quarter
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`	$918.18M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.58M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$918.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$346.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$346.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-245.00K	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-245.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$194.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$194.00K	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$5.52M	USD	1 Quarter
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$5.52M	USD	1 Quarter
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$3.67M	USD	1 Quarter
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$3.67M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$2.29B	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`	$2.29B	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`	$2.33B	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`	$2.31B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,072.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,072.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	1 Quarter
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	1 Quarter
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	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.89M	USD	1 Quarter
Balance as of end of the period	`StockholdersEquity`	$2.29B	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`	$2.29B	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`	$2.33B	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`	$2.31B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time

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