10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009808`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tdoc-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 89 Stockholders Equity 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.95M	USD	Point-in-time
Allowance of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.41M	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`	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$783.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.46M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$53.24M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.28M	shares	Point-in-time
Accounts receivable, net of allowance of $10,952 and $6,412, respectively	`AccountsReceivableNetCurrent`	$169.28M	USD	Point-in-time
Accounts receivable, net of allowance of $10,952 and $6,412, respectively	`AccountsReceivableNetCurrent`	$179.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.46M	shares	Point-in-time
Inventories	`InventoryNet`	$56.50M	USD	Point-in-time
Inventories	`InventoryNet`	$56.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.18M	USD	Point-in-time
Goodwill	`Goodwill`	$746.08M	USD	Point-in-time
Goodwill	`Goodwill`	$14.45B	USD	Point-in-time
Goodwill	`Goodwill`	$14.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.65M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.36M	USD	Point-in-time
Total assets	`Assets`	$17.61B	USD	Point-in-time
Total assets	`Assets`	$17.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$83.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$91.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$94.59M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$69.29M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$52.36M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$13.45M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$13.62M	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`	$332.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.49M	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`	$3.50M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$2.45M	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	$9.93M	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	$9.56M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.88M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$102.10M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.20B	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 authorized as of June 30, 2021 and December 31, 2020; 159,462,979 shares and 150,281,099 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$159.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of June 30, 2021 and December 31, 2020; 159,462,979 shares and 150,281,099 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-992.66M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.52M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.88B	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`	$16.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.61B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$956.81M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$503.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$421.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$241.03M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$306.23M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$163.16M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$160.27M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$90.78M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$192.66M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$47.58M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$103.22M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$80.09M	USD	2 Qtrs
Sales	`SellingExpense`	$128.65M	USD	2 Qtrs
Sales	`SellingExpense`	$18.69M	USD	1 Quarter
Sales	`SellingExpense`	$63.86M	USD	1 Quarter
Sales	`SellingExpense`	$36.63M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$80.76M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$158.77M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$42.29M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$23.03M	USD	1 Quarter
Acquisition, integration and transformation related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.29M	USD	2 Qtrs
Acquisition, integration and transformation related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.74M	USD	2 Qtrs
Acquisition, integration and transformation related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.42M	USD	1 Quarter
Acquisition, integration and transformation related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$216.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$248.21M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$582.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$450.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-163.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.42M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.87M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.60M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.23M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.62M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.40M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.23M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-199.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.28M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.88M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.26M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-339.69M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.96M	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.16	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.86	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.74	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`	156.06M	shares	1 Quarter
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154.19M	shares	2 Qtrs
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.51M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-199.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	2 Qtrs
Amortization of right-of-use assets and depreciation of rental equipment	`AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment`	$7.52M	USD	2 Qtrs
Amortization of right-of-use assets and depreciation of rental equipment	`AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment`	$3.05M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.53M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$169.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$83.82M	USD	2 Qtrs
Accretion of interest	`AccretionOfInterest`	$32.57M	USD	2 Qtrs
Accretion of interest	`AccretionOfInterest`	$16.58M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-39.78M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-7.75M	USD	2 Qtrs
Gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Gain on sale of investment	`RealizedInvestmentGainsLosses`	$5.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-214.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$5.38M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$37.55M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.82M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.35M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.83M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.06M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$267.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToAcquireSoftware`	$6.45M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToAcquireSoftware`	$21.51M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	2 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.90M	USD	2 Qtrs
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.50M	USD	2 Qtrs
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.34M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.20M	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`	$17.78M	USD	2 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$7.92M	USD	2 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	-	USD	2 Qtrs
Payment from customers against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$8.12M	USD	2 Qtrs
Payment from customers against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.03M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.47M	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$5.16M	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$4.49M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$795.92M	USD	2 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.00K	USD	2 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.43M	USD	2 Qtrs
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`	$783.72M	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`	$733.32M	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`	$783.72M	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`	$733.32M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$59.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.61M	USD	2 Qtrs
Interest paid	`InterestPaid`	$7.97M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$15.88B	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`	$16.00B	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`	$15.83B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.87M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.83M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	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`	$10.54M	USD	1 Quarter
Retirement of shares related to acquisition	`StockRetiredDuringPeriodValueRelatedToAcquisition`	$40.33M	USD	1 Quarter
Equity portion of extinguishment of Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtExtinguishment`	$421.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.72M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.88M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.26M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.55M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.28M	USD	2 Qtrs
Balance as of end of the period	`StockholdersEquity`	$15.88B	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`	$16.00B	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`	$15.83B	USD	Point-in-time

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