10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-013911`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tdoc-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 37

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.28M	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`	$823.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$53.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.01M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.28M	shares	Point-in-time
Accounts receivable, net of allowance of $11,277 and $6,412, respectively	`AccountsReceivableNetCurrent`	$169.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.01M	shares	Point-in-time
Accounts receivable, net of allowance of $11,277 and $6,412, respectively	`AccountsReceivableNetCurrent`	$178.07M	USD	Point-in-time
Inventories	`InventoryNet`	$56.50M	USD	Point-in-time
Inventories	`InventoryNet`	$56.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Goodwill	`Goodwill`	$14.58B	USD	Point-in-time
Goodwill	`Goodwill`	$14.47B	USD	Point-in-time
Goodwill	`Goodwill`	$746.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.93B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.94M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.36M	USD	Point-in-time
Total assets	`Assets`	$17.65B	USD	Point-in-time
Total assets	`Assets`	$17.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$106.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$83.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$94.59M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$72.86M	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`	$12.44M	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`	$302.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.73M	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`	$4.08M	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`	$102.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.82M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.38B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.21B	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 September 30, 2021 and December 31, 2020; 160,013,624 shares and 150,281,099 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2021 and December 31, 2020; 160,013,624 shares and 150,281,099 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-992.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.52M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.76B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$710.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$521.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$288.81M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$267.89M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$169.04M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$104.72M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$475.27M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$52.30M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$111.08M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$303.74M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$132.40M	USD	3 Qtrs
Sales	`SellingExpense`	$23.48M	USD	1 Quarter
Sales	`SellingExpense`	$62.60M	USD	1 Quarter
Sales	`SellingExpense`	$60.11M	USD	3 Qtrs
Sales	`SellingExpense`	$191.25M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$72.24M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$29.96M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$80.25M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$239.02M	USD	3 Qtrs
Acquisition, integration and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.39M	USD	1 Quarter
Acquisition, integration and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.08M	USD	3 Qtrs
Acquisition, integration and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.69M	USD	3 Qtrs
Acquisition, integration and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$319.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$151.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.53M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$758.56M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$582.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$308.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-224.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.91M	USD	3 Qtrs
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`	$-43.73M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-850.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-376.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-827.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.85M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-61.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.97M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.70M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.17M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-323.93M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.57M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.88M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-417.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.34M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.61M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.42M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.29M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.65M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-437.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.56M	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.68	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159.44M	shares	1 Quarter
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`	155.93M	shares	3 Qtrs
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.82M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-417.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.91M	USD	3 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$851.00K	USD	3 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$2.50M	USD	3 Qtrs
Amortization of right-of-use assets and depreciation of rental equipment	`AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment`	$8.19M	USD	3 Qtrs
Amortization of right-of-use assets and depreciation of rental equipment	`AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment`	$4.64M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$240.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$91.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-4.10M	USD	3 Qtrs
Accretion of interest	`AccretionOfInterest`	$46.84M	USD	3 Qtrs
Accretion of interest	`AccretionOfInterest`	$29.46M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-8.98M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-40.63M	USD	3 Qtrs
Gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Gain on sale of investment	`RealizedInvestmentGainsLosses`	$5.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-216.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-38.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.39M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.58M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$17.27M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$15.88M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.35M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.36M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToAcquireSoftware`	$14.52M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToAcquireSoftware`	$35.40M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.90M	USD	3 Qtrs
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.94M	USD	3 Qtrs
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.66M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.05M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.63M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.96M	USD	3 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$10.68M	USD	3 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$1.92M	USD	3 Qtrs
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$12.05M	USD	3 Qtrs
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$4.43M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.47M	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$3.11M	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$326.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$92.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$673.08M	USD	3 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.69M	USD	3 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.83M	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`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.83M	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`	$3.11M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$786.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.97M	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.61M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$15.99B	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`	$15.88B	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`	$16.00B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.63M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.96M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.11M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.17M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	3 Qtrs
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	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.54M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	3 Qtrs
Recovery of excess common stock issued for acquisition	`RecoveredExcessCommonStockIssuedForAcquisitionEquityImpact`	$40.33M	USD	3 Qtrs
Issuance of stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$918.82M	USD	3 Qtrs
Issuance of stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$918.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.74M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.42M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.65M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.61M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-417.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.34M	USD	1 Quarter
Balance as of end of the period	`StockholdersEquity`	$15.99B	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`	$15.88B	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`	$16.00B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time

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