10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477449-24-000225`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tdoc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 202 Cash Flow Statement 166 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`	$4.32M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock 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`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	171.94M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	171.94M	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
Accounts receivable, net of allowance for doubtful accounts of $4,318 and $4,240 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$212.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,318 and $4,240 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$212.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,318 and $4,240 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$217.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,318 and $4,240 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$217.42M	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`	171.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.94M	shares	Point-in-time
Inventories	`InventoryNet`	$36.99M	USD	Point-in-time
Inventories	`InventoryNet`	$36.99M	USD	Point-in-time
Inventories	`InventoryNet`	$29.51M	USD	Point-in-time
Inventories	`InventoryNet`	$29.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.74M	USD	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
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	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`	$28.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.03M	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`	$1.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	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`	$34.12M	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.26M	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`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.80M	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`	$188.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$188.09M	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`	$66.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.44M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$95.66M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$95.66M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$88.33M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$88.33M	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`	$931.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.38M	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`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.00K	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`	$36.90M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.90M	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`	$10.47M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.47M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.85M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$50.85M	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, netnon-current	`ConvertibleDebtNoncurrent`	$1.54B	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$1.54B	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$990.55M	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$990.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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; 171,944,014 shares and 166,658,253 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$172.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 171,944,014 shares and 166,658,253 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$172.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 171,944,014 shares and 166,658,253 shares issued and outstanding as of September 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; 171,944,014 shares and 166,658,253 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.73B	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`	$-16.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.18B	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`	$-37.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	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`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	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`	$2.29B	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`	$3.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.53B	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 202 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.51M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$566.61M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$566.61M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$185.96M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$185.96M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$562.34M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$562.34M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$179.75M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$179.75M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$186.15M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$186.15M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$177.46M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$177.46M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$541.70M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$541.70M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$531.06M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$531.06M	USD	3 Qtrs
Sales	`SellingExpense`	$160.33M	USD	3 Qtrs
Sales	`SellingExpense`	$160.33M	USD	3 Qtrs
Sales	`SellingExpense`	$152.27M	USD	3 Qtrs
Sales	`SellingExpense`	$152.27M	USD	3 Qtrs
Sales	`SellingExpense`	$52.31M	USD	1 Quarter
Sales	`SellingExpense`	$52.31M	USD	1 Quarter
Sales	`SellingExpense`	$47.47M	USD	1 Quarter
Sales	`SellingExpense`	$47.47M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$230.52M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$230.52M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$258.58M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$258.58M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$84.29M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$84.29M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$72.38M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$72.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$335.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$335.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$355.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$355.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.25M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	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`	$5.82M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.82M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.85M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.85M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$16.04M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$16.04M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$14.75M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$14.75M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$411.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$411.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.58M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$231.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$231.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$276.82M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$276.82M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$8.35M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$8.35M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.67M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.67M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$7.20M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$7.20M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.47M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$724.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$724.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.90B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.90B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$684.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$684.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-213.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-213.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-972.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-972.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.74M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.74M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-945.48M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-945.48M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.23M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$780.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$780.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-952.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-952.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.07M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-190.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-190.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-952.95M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-952.95M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.81M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.61	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.61	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.61	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.61	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.12M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.12M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.08M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.08M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.82M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.82M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.50M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.50M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.50M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.50M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.12M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.12M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.08M	shares	3 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.08M	shares	3 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.82M	shares	3 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.82M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-952.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-952.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.07M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$790.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$231.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$231.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$276.82M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$276.82M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$8.35M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$8.35M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.67M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.67M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$7.20M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$7.20M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.47M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.47M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.32M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.32M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.14M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.14M	USD	3 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	3 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	3 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.93M	USD	3 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$118.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$118.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$611.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$611.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.21M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.21M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.76M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$696.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$696.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.85M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$17.07M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$17.07M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$13.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$13.98M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$433.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$433.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.94M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$75.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$75.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-336.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-336.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.06M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$89.75M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$89.75M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$109.78M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$109.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.41M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.72M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.72M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.60M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.60M	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-176.00K	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-176.00K	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$2.61M	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$2.61M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.63M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$112.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$112.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$119.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$119.62M	USD	3 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-382.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-382.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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 and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.32M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.32M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.23M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.23M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.69M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.69M	USD	3 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$10.05M	USD	3 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$10.05M	USD	3 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$3.71M	USD	3 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$3.71M	USD	3 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`	171.94M	shares	Point-in-time
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	171.94M	shares	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.51B	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`	$2.30B	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`	$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`	$2.29B	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`	253,146.00	shares	3 Qtrs
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	253,146.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.71M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.71M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	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	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.79M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.15M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-952.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-952.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.07M	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`	171.94M	shares	Point-in-time
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	171.94M	shares	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.51B	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`	$2.30B	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`	$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`	$2.29B	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.