10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477449-25-000120`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tdoc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 200 Cash Flow Statement 188 Stockholders Equity 72

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.13M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.13M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	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`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$726.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$726.25M	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
Accounts receivable, net of allowance for doubtful accounts of $3,868 and $5,134 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$214.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,868 and $5,134 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$214.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,868 and $5,134 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$210.76M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,868 and $5,134 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$210.76M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	173.41M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	173.41M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	173.41M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	173.41M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	177.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	177.35M	shares	Point-in-time
Inventories	`InventoryNet`	$38.14M	USD	Point-in-time
Inventories	`InventoryNet`	$38.14M	USD	Point-in-time
Inventories	`InventoryNet`	$39.90M	USD	Point-in-time
Inventories	`InventoryNet`	$39.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.92M	USD	Point-in-time
Goodwill	`Goodwill`	$283.19M	USD	Point-in-time
Goodwill	`Goodwill`	$283.19M	USD	Point-in-time
Goodwill	`Goodwill`	$283.19M	USD	Point-in-time
Goodwill	`Goodwill`	$283.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.09M	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.09M	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.37M	USD	Point-in-time
Operating leaseright-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.66M	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$202.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$202.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$205.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$205.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.85M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$79.30M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$79.30M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$70.15M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$70.15M	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
Convertible senior notes, netcurrent	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, netcurrent	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$720.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$720.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.13M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.13M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.80M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.79M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.79M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.20M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.20M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$49.85M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$49.85M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$34.06M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$34.06M	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$991.42M	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$991.42M	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$994.04M	USD	Point-in-time
Convertible senior notes, netnon-current	`ConvertibleDebtNoncurrent`	$994.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 177,349,640 shares and 173,405,016 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$173.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 177,349,640 shares and 173,405,016 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$173.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 177,349,640 shares and 173,405,016 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$177.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 177,349,640 shares and 173,405,016 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$177.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.61M	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`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	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`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	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
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`	$187.18M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$187.18M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$574.54M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$574.54M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$177.46M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$177.46M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$531.06M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$531.06M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$167.99M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$167.99M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$503.72M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$503.72M	USD	3 Qtrs
Sales	`SellingExpense`	$47.47M	USD	1 Quarter
Sales	`SellingExpense`	$47.47M	USD	1 Quarter
Sales	`SellingExpense`	$152.27M	USD	3 Qtrs
Sales	`SellingExpense`	$152.27M	USD	3 Qtrs
Sales	`SellingExpense`	$48.21M	USD	1 Quarter
Sales	`SellingExpense`	$48.21M	USD	1 Quarter
Sales	`SellingExpense`	$146.85M	USD	3 Qtrs
Sales	`SellingExpense`	$146.85M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$72.38M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$72.38M	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`	$67.57M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$67.57M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$206.31M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$206.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.25M	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`	$102.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$323.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$323.47M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$790.00M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$790.00M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$12.62M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$12.62M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$71.76M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$71.76M	USD	3 Qtrs
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`	$1.29M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.93M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.93M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.78M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.78M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$3.58M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.58M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$14.75M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$14.75M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.95M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.95M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$11.99M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$11.99M	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
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$258.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$258.73M	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`	$2.61M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.61M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$10.51M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$10.51M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$684.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$684.91M	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`	$678.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$678.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-972.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-972.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-226.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-226.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.96M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.76M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.76M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.99M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.99M	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`	$-945.48M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-945.48M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.91M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.91M	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`	$-715.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-715.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-26.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-26.73M	USD	3 Qtrs
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`	$-49.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-175.18M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	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`	$791.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$791.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-952.95M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-952.95M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-171.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-171.40M	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`	$-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`	$-0.28	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	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`	$-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`	$-0.28	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	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 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`	176.93M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.93M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.68M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.68M	shares	3 Qtrs
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`	169.82M	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`	176.93M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.93M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.68M	shares	3 Qtrs
Weighted-average shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.68M	shares	3 Qtrs

Cash Flow Statement 188 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`	$-49.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-175.18M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$790.00M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$790.00M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$12.62M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$12.62M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$71.76M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$71.76M	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
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$258.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$258.73M	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`	$2.61M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.61M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$10.51M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$10.51M	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
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.97M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.97M	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`	$-481.00K	USD	3 Qtrs
Provision for allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-481.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$118.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$118.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$611.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$611.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.45M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.21M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.21M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.27M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.66M	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`	$1.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.26M	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 expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$-2.25M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$-2.25M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.94M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.94M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.79M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.78M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.25M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-336.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-336.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.90M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	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`	$86.86M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$86.86M	USD	3 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$740.00K	USD	3 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$740.00K	USD	3 Qtrs
Acquisitions accounted for as business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions accounted for as business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions accounted for as business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.90M	USD	3 Qtrs
Acquisitions accounted for as business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.90M	USD	3 Qtrs
Asset acquisition resulting in net intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Asset acquisition resulting in net intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Asset acquisition resulting in net intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.57M	USD	3 Qtrs
Asset acquisition resulting in net intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.57M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$27.88M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$27.88M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.68M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	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`	$1.90M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.90M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$550.63M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$550.63M	USD	3 Qtrs
Payment of credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.11M	USD	3 Qtrs
Payment of credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.11M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.76M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.76M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$119.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$119.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-577.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-577.83M	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
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75M	USD	3 Qtrs
Effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75M	USD	3 Qtrs
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`	$1.24B	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`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.25M	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`	$1.24B	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`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.25M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.23M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.23M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.76M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.76M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.66M	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
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$7.70M	USD	3 Qtrs
Accruals related to Property and equipment, net and Intangible assets, net	`PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid`	$7.70M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	173.41M	shares	Point-in-time
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	173.41M	shares	Point-in-time
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	177.35M	shares	Point-in-time
Balance as of beginning of the period (in shares)	`CommonStockSharesOutstanding`	177.35M	shares	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`	$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`	$1.49B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.39B	USD	Point-in-time
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`	$2.71M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.71M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	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	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	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`	$1.67M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	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`	$18.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.68M	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
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`	$791.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$791.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	3 Qtrs
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`	$-49.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-175.18M	USD	3 Qtrs
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	173.41M	shares	Point-in-time
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	173.41M	shares	Point-in-time
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	177.35M	shares	Point-in-time
Balance as of end of the period (in shares)	`CommonStockSharesOutstanding`	177.35M	shares	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`	$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`	$1.49B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.39B	USD	Point-in-time

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