10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013035`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tdoc-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.66M	USD	Point-in-time
Allowance of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.79M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.36M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.76M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.76M	shares	Point-in-time
Accounts receivable, net of allowance of $4,661 and $3,787, respectively	`AccountsReceivableNetCurrent`	$85.80M	USD	Point-in-time
Accounts receivable, net of allowance of $4,661 and $3,787, respectively	`AccountsReceivableNetCurrent`	$56.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.36M	shares	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$11.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.30M	USD	Point-in-time
Goodwill	`Goodwill`	$737.20M	USD	Point-in-time
Goodwill	`Goodwill`	$746.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$386.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.45M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.93M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.54M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$65.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$34.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$12.47M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$46.72M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$13.61M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	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`	$30.33M	USD	Point-in-time
Deferred Revenue, net of current portion	`DeferredRevenueNoncurrent`	$4.88M	USD	Point-in-time
Deferred Revenue, net of current portion	`DeferredRevenueNoncurrent`	$2.30M	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	$9.90M	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.68M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.90M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$953.48M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$440.41M	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 September 30, 2020 and December 31, 2019; 84,358,345 shares and 72,761,941 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized as of September 30, 2020 and December 31, 2019; 84,358,345 shares and 72,761,941 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$84.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-598.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-507.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$993.74M	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`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	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`	$3.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$396.82M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$288.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$710.64M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$42.80M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$104.72M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$129.11M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$267.89M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$52.30M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$31.32M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$84.34M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$132.40M	USD	3 Qtrs
Sales	`SellingExpense`	$23.48M	USD	1 Quarter
Sales	`SellingExpense`	$60.11M	USD	3 Qtrs
Sales	`SellingExpense`	$48.16M	USD	3 Qtrs
Sales	`SellingExpense`	$16.12M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$15.75M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$29.96M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$72.24M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$48.40M	USD	3 Qtrs
Legal and regulatory	`LegalAndRegulatoryExpense`	$6.27M	USD	3 Qtrs
Legal and regulatory	`LegalAndRegulatoryExpense`	$5.24M	USD	3 Qtrs
Legal and regulatory	`LegalAndRegulatoryExpense`	$2.81M	USD	1 Quarter
Legal and regulatory	`LegalAndRegulatoryExpense`	$1.63M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.69M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.14M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.07M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$461.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$308.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$157.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$758.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.98M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-39.68M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.22M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.17M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.64M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.57M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.29M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.40M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-91.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.11	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.60M	shares	3 Qtrs
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.61M	shares	1 Quarter
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.15M	shares	1 Quarter
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.82M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-91.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.03M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-4.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-10.29M	USD	3 Qtrs
Accretion of interest	`AccretionOfInterest`	$19.42M	USD	3 Qtrs
Accretion of interest	`AccretionOfInterest`	$29.46M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.98M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.39M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-73.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$17.27M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$14.30M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.33M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.71M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.48M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.60M	USD	3 Qtrs
Net cash provided by in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.75M	USD	3 Qtrs
Net cash provided by in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.42M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$4.66M	USD	3 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$14.52M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.16M	USD	3 Qtrs
Sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	3 Qtrs
Sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Investment in securities	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in securities	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Pre-funding associated with the pending acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	3 Qtrs
Pre-funding associated with the pending acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.66M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.47M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.05M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.82M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.63M	USD	3 Qtrs
Proceeds from issuance of 2027 Notes	`ProceedsFromConvertibleDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of 2027 Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance costs of 2027 Notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs of 2027 Notes	`PaymentsOfDebtIssuanceCosts`	$24.07M	USD	3 Qtrs
Repurchase of 2022 Notes	`PaymentsForRepurchaseOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of 2022 Notes	`PaymentsForRepurchaseOfConvertibleDebt`	$228.15M	USD	3 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$1.92M	USD	3 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	-	USD	3 Qtrs
Payment from customers against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$4.43M	USD	3 Qtrs
Payment from customers against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.47M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.88M	USD	3 Qtrs
Cash received (paid) for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-1.64M	USD	3 Qtrs
Cash received (paid) for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$326.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.27M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$673.08M	USD	3 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	3 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.24M	USD	Point-in-time
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`	$514.35M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.24M	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`	$514.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$786.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$846.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.61M	USD	3 Qtrs
Interest paid	`InterestPaid`	$6.11M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$993.74M	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`	$1.29B	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`	$2.23B	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`	$8.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.12M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.11M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Issuance 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 stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$918.82M	USD	1 Quarter
Issuance of common stock for Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$58.00K	USD	1 Quarter
Issuance of common stock for Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Balance as of end of the period	`StockholdersEquity`	$993.74M	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`	$1.29B	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`	$2.23B	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 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-91.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	3 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.03M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.29M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.49M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.61M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.52M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.61M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.29M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.56M	USD	3 Qtrs

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