10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-008663`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tdoc-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 40 Comprehensive Income 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.79M	USD	Point-in-time
Allowance of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	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, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.10M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.76M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.71M	USD	Point-in-time
Accounts receivable, net of allowance of $5,113 and $3,787, respectively	`AccountsReceivableNetCurrent`	$76.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.10M	shares	Point-in-time
Accounts receivable, net of allowance of $5,113 and $3,787, respectively	`AccountsReceivableNetCurrent`	$56.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.30M	USD	Point-in-time
Goodwill	`Goodwill`	$746.08M	USD	Point-in-time
Goodwill	`Goodwill`	$742.31M	USD	Point-in-time
Goodwill	`Goodwill`	$737.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.45M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.44M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.54M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$75.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$46.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.54M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.99M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$27.94M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.98M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.68M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$440.41M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$948.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 79,099,433 shares and 72,761,941 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 79,099,433 shares and 72,761,941 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-507.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$421.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$241.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$258.85M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$163.16M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$41.63M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$90.78M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$86.31M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$53.02M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$26.62M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$80.09M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$47.58M	USD	1 Quarter
Sales	`SellingExpense`	$36.63M	USD	2 Qtrs
Sales	`SellingExpense`	$15.83M	USD	1 Quarter
Sales	`SellingExpense`	$32.04M	USD	2 Qtrs
Sales	`SellingExpense`	$18.69M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$32.65M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$42.29M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$16.66M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$23.03M	USD	1 Quarter
Legal and regulatory	`LegalAndRegulatoryExpense`	$3.45M	USD	2 Qtrs
Legal and regulatory	`LegalAndRegulatoryExpense`	$3.60M	USD	2 Qtrs
Legal and regulatory	`LegalAndRegulatoryExpense`	$2.02M	USD	1 Quarter
Legal and regulatory	`LegalAndRegulatoryExpense`	$2.23M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.29M	USD	2 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.15M	USD	2 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.85M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$248.21M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$152.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$450.02M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$303.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.45M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.40M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.23M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.08M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.64M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.11M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$832.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.47M	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	2 Qtrs
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.92M	shares	2 Qtrs
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.32M	shares	2 Qtrs
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.51M	shares	1 Quarter
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.72M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.66M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.46M	USD	2 Qtrs
Accretion of interest	`AccretionOfInterest`	$12.35M	USD	2 Qtrs
Accretion of interest	`AccretionOfInterest`	$16.58M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$374.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$25.21M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$10.36M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.82M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-794.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.79M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-847.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.38M	USD	2 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	2 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	2 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$6.45M	USD	2 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$2.98M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.70M	USD	2 Qtrs
Sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00K	USD	2 Qtrs
Sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Investment in securities	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
Investment in securities	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Pre-funding associated with the pending acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.21M	USD	2 Qtrs
Pre-funding associated with the pending acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.50M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.59M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27M	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.51M	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.70M	USD	2 Qtrs
Proceeds from issuance of 2027 Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of 2027 Notes	`ProceedsFromConvertibleDebt`	$1.00B	USD	2 Qtrs
Issuance costs of 2027 Notes	`PaymentsOfDebtIssuanceCosts`	$24.07M	USD	2 Qtrs
Issuance costs of 2027 Notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Contingent consideration fair value adjustment	`ContingentConsiderationFairValueAdjustmentCashFlowImpact`	-	USD	2 Qtrs
Contingent consideration fair value adjustment	`ContingentConsiderationFairValueAdjustmentCashFlowImpact`	$210.00K	USD	2 Qtrs
Repurchase of 2022 Notes	`PaymentsForRepurchaseOfConvertibleDebt`	-	USD	2 Qtrs
Repurchase of 2022 Notes	`PaymentsForRepurchaseOfConvertibleDebt`	$228.13M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.47M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.88M	USD	2 Qtrs
Cash received (paid) for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$4.49M	USD	2 Qtrs
Cash received (paid) for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-1.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$795.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.43M	USD	2 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00K	USD	2 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.99M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.44M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.99M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.44M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$309.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$59.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$6.10M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.61M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.85M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.88M	USD	1 Quarter
Issuance of common stock for 2022 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$58.00K	USD	1 Quarter
Issuance of common stock for 2022 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.81M	USD	1 Quarter
Equity portion of extinguishment of 2022 Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtExtinguishment`	$715.15M	USD	1 Quarter
Equity component of 2027 Notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$285.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.47M	USD	2 Qtrs
Balance as of end of the period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.47M	USD	2 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$60.00K	USD	2 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.88M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$468.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.31M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.67M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.88M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.32M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$528.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.95M	USD	2 Qtrs

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