10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-006636 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tdoc-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision of Accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.06M | USD | Point-in-time |
| Provision of Accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.38M | 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
|
$893.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$836.44M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
161.43M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.54M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
160.47M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
161.43M | shares | Point-in-time |
| Accounts receivable, net of provision of $13,056 and $12,384, respectively |
AccountsReceivableNetCurrent
|
$168.96M | USD | Point-in-time |
| Accounts receivable, net of provision of $13,056 and $12,384, respectively |
AccountsReceivableNetCurrent
|
$191.53M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.47M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$73.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$70.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.58B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.91B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Operating lease - right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$46.78M | USD | Point-in-time |
| Operating lease - right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$45.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.70M | USD | Point-in-time |
| Total assets |
Assets
|
$11.09B | USD | Point-in-time |
| Total assets |
Assets
|
$17.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.41M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent
|
$116.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent
|
$102.93M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$91.94M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$46.08M | USD | Point-in-time |
| Deferred revenue-current |
DeferredRevenueCurrent
|
$75.57M | USD | Point-in-time |
| Deferred revenue-current |
DeferredRevenueCurrent
|
$83.85M | USD | Point-in-time |
| Advances from financing companies |
AdvancesFromFinancingCompaniesCurrent
|
$13.31M | USD | Point-in-time |
| Advances from financing companies |
AdvancesFromFinancingCompaniesCurrent
|
$12.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$306.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.45M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$41.77M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$40.16M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$3.83M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$2.88M | USD | Point-in-time |
| Advances from financing companies, net of current portion |
AdvancesFromFinancingCompaniesNoncurrent
|
$9.29M | USD | Point-in-time |
| Advances from financing companies, net of current portion |
AdvancesFromFinancingCompaniesNoncurrent
|
$8.25M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$75.78M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$57.52M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.53B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.23B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 161,434,513 shares and 160,469,325 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$161.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 161,434,513 shares and 160,469,325 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$160.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.73B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.09B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$565.35M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$453.68M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization, which is shown separately below) |
CostOfGoodsAndServicesSold
|
$187.03M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization, which is shown separately below) |
CostOfGoodsAndServicesSold
|
$145.96M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$89.44M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$133.60M | USD | 1 Quarter |
| Sales |
SellingExpense
|
$58.33M | USD | 1 Quarter |
| Sales |
SellingExpense
|
$64.79M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$87.41M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$78.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$104.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$105.17M | USD | 1 Quarter |
| Acquisition, integration, and transformation costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.51M | USD | 1 Quarter |
| Acquisition, integration, and transformation costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.66M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.60B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$538.35M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$7.23B | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.67B | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-84.68M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.46M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.65M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$724.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-22.12M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.48M | USD | 1 Quarter |
| Net loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-112.61M | USD | 1 Quarter |
| Net loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.67B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$388.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-199.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.67B | USD | 1 Quarter |
| Currency translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.14M | USD | 1 Quarter |
| Currency translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.49M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.68B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-213.14M | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.31 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-41.58 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-41.58 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.31 | USD | 1 Quarter |
| Weighted-average shares used to compute basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.53M | shares | 1 Quarter |
| Weighted-average shares used to compute basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.17M | shares | 1 Quarter |
| Weighted-average shares used to compute diluted net loss per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.17M | shares | 1 Quarter |
| Weighted-average shares used to compute diluted net loss per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.53M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-199.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.67B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.60B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.66M | USD | 1 Quarter |
| Depreciation of rental equipment |
DepreciationOfRentalEquipment
|
$824.00K | USD | 1 Quarter |
| Depreciation of rental equipment |
DepreciationOfRentalEquipment
|
$770.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment
|
$2.95M | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment
|
$3.17M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.59M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$60.44M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$86.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-2.32M | USD | 1 Quarter |
| Accretion of interest |
AccretionOfInterest
|
$826.00K | USD | 1 Quarter |
| Accretion of interest |
AccretionOfInterest
|
$16.83M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtCashFlowImpact
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtCashFlowImpact
|
$-11.46M | USD | 1 Quarter |
| Gain on sale of investment |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Gain on sale of investment |
RealizedInvestmentGainsLosses
|
$5.85M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-38.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.72M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.99M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.80M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.88M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.02M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$492.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation
|
$-1.89M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation
|
$11.71M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-43.62M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-48.82M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.09M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.08M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.63M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-19.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.75M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.03M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.12M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.91M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$26.92M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$11.14M | USD | 1 Quarter |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.00M | USD | 1 Quarter |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Acquisitions of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.92M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.15M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.57M | USD | 1 Quarter |
| Net proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.91M | USD | 1 Quarter |
| Net proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.58M | USD | 1 Quarter |
| Repurchase of 2022 Notes |
PaymentsForRepurchaseOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repurchase of 2022 Notes |
PaymentsForRepurchaseOfConvertibleDebt
|
$130.00K | USD | 1 Quarter |
| Proceeds from advances from financing companies |
ProceedsFromAdvancesFromFinancingCompanies
|
$4.82M | USD | 1 Quarter |
| Proceeds from advances from financing companies |
ProceedsFromAdvancesFromFinancingCompanies
|
$2.23M | USD | 1 Quarter |
| Payment against advances from financing companies |
PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies
|
$4.10M | USD | 1 Quarter |
| Payment against advances from financing companies |
PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies
|
$3.92M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$3.68M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.65M | USD | 1 Quarter |
| Cash received for withholding taxes on stock-based compensation, net |
CashRelatedToTaxWithholdingForShareBasedCompensationNet
|
$1.22M | USD | 1 Quarter |
| Cash received for withholding taxes on stock-based compensation, net |
CashRelatedToTaxWithholdingForShareBasedCompensationNet
|
$103.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-187.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.86M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.82M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.18M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-11.88M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-56.50M | USD | 1 Quarter |
| Foreign exchange difference |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.34M | USD | 1 Quarter |
| Foreign exchange difference |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-538.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.48M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$720.10M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.48M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.32M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$720.10M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$261.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$52.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$7.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$3.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of beginning of the period |
StockholdersEquity
|
$15.83B | USD | Point-in-time |
| Balance as of beginning of the period |
StockholdersEquity
|
$9.14B | 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
|
$16.05B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.91M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.58M | 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 |
| Recovery of excess common stock issued for acquisition |
RecoveredExcessCommonStockIssuedForAcquisitionEquityImpact
|
$40.33M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.96M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$90.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.14M | 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
|
$-6.67B | USD | 1 Quarter |
| Balance as of end of the period |
StockholdersEquity
|
$15.83B | USD | Point-in-time |
| Balance as of end of the period |
StockholdersEquity
|
$9.14B | 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
|
$16.05B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.