10-K Filing

TELADOC HEALTH, INC. CIK: 1477449 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002118`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tdoc-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 57 Cash Flow Statement 141 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.41M	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
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 authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.32M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$53.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.28M	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
Accounts receivable, net of allowance of $6,412 and $3,787, respectively	`AccountsReceivableNetCurrent`	$56.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.28M	shares	Point-in-time
Accounts receivable, net of allowance of $6,412 and $3,787, respectively	`AccountsReceivableNetCurrent`	$169.28M	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$56.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Goodwill	`Goodwill`	$737.20M	USD	Point-in-time
Goodwill	`Goodwill`	$746.08M	USD	Point-in-time
Goodwill	`Goodwill`	$14.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.65M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.36M	USD	Point-in-time
Total assets	`Assets`	$17.76B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$34.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$83.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$94.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$52.36M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$12.46M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$13.45M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.24M	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`	$43.14M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$2.45M	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`	-	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	$9.93M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.68M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$102.10M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$440.41M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.38B	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; 300,000,000 shares and 150,000,000 shares authorized as of December 31, 2020 and December 31, 2019, respectively; 150,281,099 shares and 72,761,941 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares and 150,000,000 shares authorized as of December 31, 2020 and December 31, 2019, respectively; 150,281,099 shares and 72,761,941 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-992.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-507.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$558.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$417.91M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$553.31M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$128.74M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$390.83M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$184.47M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$226.15M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$85.11M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$109.70M	USD	Annual
Sales	`SellingExpense`	$154.05M	USD	Annual
Sales	`SellingExpense`	$64.92M	USD	Annual
Sales	`SellingExpense`	$59.15M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$164.94M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$64.64M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$54.37M	USD	Annual
Legal and regulatory	`LegalAndRegulatoryExpense`	$6.76M	USD	Annual
Legal and regulatory	`LegalAndRegulatoryExpense`	$3.98M	USD	Annual
Legal and regulatory	`LegalAndRegulatoryExpense`	$8.88M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.62M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.39M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$88.24M	USD	Annual
Gain on sale	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale	`GainLossOnDispositionOfAssets1`	$5.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$497.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$157.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.60M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.60B	USD	Annual
Total expenses	`CostsAndExpenses`	$488.76M	USD	Annual
Total expenses	`CostsAndExpenses`	$633.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-80.44M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-70.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-506.42M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-26.11M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-60.49M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-29.01M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.97M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.45M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-575.99M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.59M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-90.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-485.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.86M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.47	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.38	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.36	USD	Annual
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.51M	shares	Annual
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.84M	shares	Annual
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.84M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-97.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-485.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.60M	USD	Annual
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$1.70M	USD	Annual
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	-	USD	Annual
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	-	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.89M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.67M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.28M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$475.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-10.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-90.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.25M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$45.30M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$19.49M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$25.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.08M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueContingentConsideration`	$1.01M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueContingentConsideration`	$-1.25M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueContingentConsideration`	-	USD	Annual
Gain on sale	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale	`GainLossOnDispositionOfAssets1`	$5.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.73M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$414.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$905.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-391.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$454.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$20.12M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$10.03M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.82M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.55M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.82M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.54M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$745.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.36M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-605.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.51M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	Annual
Capitalized software development costs	`PaymentsToAcquireSoftware`	$4.40M	USD	Annual
Capitalized software development costs	`PaymentsToAcquireSoftware`	$22.02M	USD	Annual
Capitalized software development costs	`PaymentsToAcquireSoftware`	$7.39M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$56.35M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.10M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$84.17M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.50M	USD	Annual
Sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.50M	USD	Point-in-time
Sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.53M	USD	Annual
Sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Investment in securities	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Investment in securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$282.44M	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.19M	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$567.43M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.01M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.98M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.28M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.32M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.31M	USD	Annual
Proceeds from the sale of capped call related to the Livongo Notes	`ProceedsFromSaleOfCappedCallRelatedToLivongoNotes`	-	USD	Annual
Proceeds from the sale of capped call related to the Livongo Notes	`ProceedsFromSaleOfCappedCallRelatedToLivongoNotes`	-	USD	Annual
Proceeds from the sale of capped call related to the Livongo Notes	`ProceedsFromSaleOfCappedCallRelatedToLivongoNotes`	$91.66M	USD	Annual
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$6.00M	USD	Annual
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	-	USD	Annual
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	-	USD	Annual
Payment from customers against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$8.63M	USD	Annual
Payment from customers against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	-	USD	Annual
Payment from customers against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	-	USD	Annual
Payment of assumed indebtedness	`RepaymentsOfAssumedDebt`	$10.00M	USD	Annual
Payment of assumed indebtedness	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment of assumed indebtedness	`RepaymentsOfAssumedDebt`	-	USD	Annual
Proceeds from borrowing under bank and other debt	`ProceedsFromIssuanceOfBankAndOtherDebt`	-	USD	Annual
Proceeds from borrowing under bank and other debt	`ProceedsFromIssuanceOfBankAndOtherDebt`	$10.00K	USD	Annual
Proceeds from borrowing under bank and other debt	`ProceedsFromIssuanceOfBankAndOtherDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$330.84M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.56M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.72M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.38M	USD	Annual
Cash (paid) received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-26.70M	USD	Annual
Cash (paid) received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$1.72M	USD	Annual
Cash (paid) received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-1.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$859.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$645.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.09M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$89.98M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$214.65M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$383.26M	USD	Annual
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.08M	USD	Annual
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.00K	USD	Annual
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.32M	USD	Annual
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`	$423.99M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.82M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.32M	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`	$423.99M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.32M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$441.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.31M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.32M	USD	Annual
Interest paid	`InterestPaid`	$12.22M	USD	Annual
Interest paid	`InterestPaid`	$14.89M	USD	Annual
Interest paid	`InterestPaid`	$10.30M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$15.88B	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`	$558.90M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.31M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.32M	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-23.70M	USD	Annual
Equity component of Convertible Senior Notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$91.40M	USD	Annual
Follow-on Offerings	`StockIssuedDuringPeriodValueNewIssues`	$330.84M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.56M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.72M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.38M	USD	Annual
Issuance of stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$68.56M	USD	Annual
Issuance of stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.88B	USD	Annual
Sale of capped call related to the Livongo Notes	`AdjustmentsToAdditionalPaidInCapitalSaleOfCappedCallRelatedToLivongoNotes`	$91.66M	USD	Annual
Livongo Notes guaranteed by the Company	`AdjustmentsToAdditionalPaidInCapitalLivongoNotesGuaranteedByCompany`	$555.45M	USD	Annual
Issuance of common stock for Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.28M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.17M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.16M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-485.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.86M	USD	Annual
Balance as of end of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$15.88B	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`	$558.90M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-97.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-485.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.86M	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.18M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.76M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.16M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.76M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-114.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-449.38M	USD	Annual

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