10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477449-24-000174`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tdoc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 200 Cash Flow Statement 164 Stockholders Equity 82

Balance Sheet 148 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`	$3.88M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	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`	$1.12B	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 $3,881 and $4,240 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$217.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,881 and $4,240 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$217.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,881 and $4,240 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$218.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,881 and $4,240 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$218.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	171.12M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	171.12M	shares	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
Inventories	`InventoryNet`	$34.90M	USD	Point-in-time
Inventories	`InventoryNet`	$34.90M	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`	166.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	166.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.12M	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`	$130.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	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`	$32.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$283.19M	USD	Point-in-time
Goodwill	`Goodwill`	$283.19M	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`	$1.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.06M	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.06M	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.54M	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.54M	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`	$81.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.43M	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.64M	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 expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$173.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$173.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.66M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$95.43M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$95.43M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$95.66M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$95.66M	USD	Point-in-time
Convertible senior notes, netcurrent	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, netcurrent	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, netcurrent	`ConvertibleDebtCurrent`	$550.72M	USD	Point-in-time
Convertible senior notes, netcurrent	`ConvertibleDebtCurrent`	$550.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.72M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.74M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.74M	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 taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$49.45M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$49.45M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.67M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.67M	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$989.69M	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$989.69M	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$1.54B	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	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; 171,124,883 shares and 166,658,253 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$171.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 171,124,883 shares and 166,658,253 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$171.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 171,124,883 shares and 166,658,253 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 171,124,883 shares and 166,658,253 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.69B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.15B	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`	$-36.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.97M	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`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	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`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	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

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.41M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$382.60M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$382.60M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$190.54M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$190.54M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$380.65M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$380.65M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$188.06M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$188.06M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$353.60M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$353.60M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$355.55M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$355.55M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$170.27M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$170.27M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$178.76M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$178.76M	USD	1 Quarter
Sales	`SellingExpense`	$50.44M	USD	1 Quarter
Sales	`SellingExpense`	$50.44M	USD	1 Quarter
Sales	`SellingExpense`	$104.80M	USD	2 Qtrs
Sales	`SellingExpense`	$104.80M	USD	2 Qtrs
Sales	`SellingExpense`	$53.53M	USD	1 Quarter
Sales	`SellingExpense`	$53.53M	USD	1 Quarter
Sales	`SellingExpense`	$108.02M	USD	2 Qtrs
Sales	`SellingExpense`	$108.02M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$87.31M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$87.31M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$158.14M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$158.14M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$76.75M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$76.75M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$174.29M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$174.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$221.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$221.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$125.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$125.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$239.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$239.99M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.08M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.08M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$457.00K	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$457.00K	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.02M	USD	2 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.02M	USD	2 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$830.00K	USD	2 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$830.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$11.17M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$11.17M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$7.53M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$7.53M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.50M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.50M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$15.63M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$15.63M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$139.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$139.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.86M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.70M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.70M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$4.54M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$4.54M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.95M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.95M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$5.88M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$5.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$724.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$724.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.48B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.48B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-841.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-841.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-148.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-148.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-71.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-71.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-928.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-928.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.47M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.65M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-933.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-933.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-912.99M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-912.99M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.13M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.13M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-833.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-833.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.68M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-952.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-952.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-271.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-271.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-837.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-919.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-337.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-337.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-921.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-921.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-838.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-838.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.41M	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.92	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.92	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.44	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.44	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.92	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.92	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.44	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.44	USD	2 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.17M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.17M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.98M	shares	2 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.98M	shares	2 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.55M	shares	2 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.55M	shares	2 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.23M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.23M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.17M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.17M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.23M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.23M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.55M	shares	2 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.55M	shares	2 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.98M	shares	2 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.98M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-837.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-919.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$139.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$139.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$94.86M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.70M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.70M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$4.54M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$4.54M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.95M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.95M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$5.88M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$5.88M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.78M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.78M	USD	2 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.05M	USD	2 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.05M	USD	2 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$810.00K	USD	2 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$810.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.37M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.69M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.03M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.03M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-20.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-20.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-676.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-676.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.61M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$154.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$154.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$20.74M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$20.74M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.80M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.42M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$111.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$111.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-60.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-60.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$77.93M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$77.93M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$60.20M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$60.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.19M	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$677.00K	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$677.00K	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.68M	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.68M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.43M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.43M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$83.00K	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$83.00K	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$1.45M	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$1.45M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.70M	USD	2 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	2 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	2 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$785.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$785.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.61M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.61M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.66M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.66M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.68M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.68M	USD	2 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$3.10M	USD	2 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$3.10M	USD	2 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$8.58M	USD	2 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$8.58M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	166.66M	shares	Point-in-time
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	166.66M	shares	Point-in-time
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	171.12M	shares	Point-in-time
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	171.12M	shares	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`	$1.50B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.50B	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`	$2.30B	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`	$2.31B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	247,013.00	shares	2 Qtrs
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	247,013.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$381.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$381.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.68M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.68M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$677.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$677.00K	USD	2 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 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	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 stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.72M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.22M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-837.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-919.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.18M	USD	1 Quarter
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	166.66M	shares	Point-in-time
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	166.66M	shares	Point-in-time
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	171.12M	shares	Point-in-time
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	171.12M	shares	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`	$1.50B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.50B	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`	$2.30B	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`	$2.31B	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.