10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011868`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tdoc-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 94 Cash Flow Statement 98 Stockholders Equity 38

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.38M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$893.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$881.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.89M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.47M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.89M	shares	Point-in-time
Accounts receivable, net of allowance of $15,095 and $12,384, respectively	`AccountsReceivableNetCurrent`	$205.43M	USD	Point-in-time
Accounts receivable, net of allowance of $15,095 and $12,384, respectively	`AccountsReceivableNetCurrent`	$168.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.47M	shares	Point-in-time
Inventories	`InventoryNet`	$60.26M	USD	Point-in-time
Inventories	`InventoryNet`	$73.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.86B	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`	$1.87B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.80M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.70M	USD	Point-in-time
Total assets	`Assets`	$17.73B	USD	Point-in-time
Total assets	`Assets`	$8.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$102.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$127.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.94M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$86.25M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$75.57M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$13.31M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$12.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.27M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.77M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$3.83M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$3.37M	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	$7.86M	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	$9.29M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$75.78M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$55.93M	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; 161,892,008 shares and 160,469,325 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized; 161,892,008 shares and 160,469,325 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$160.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.81M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$182.47M	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`	$369.50M	USD	2 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$160.27M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$192.66M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$298.17M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$103.22M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$164.57M	USD	1 Quarter
Sales	`SellingExpense`	$116.26M	USD	2 Qtrs
Sales	`SellingExpense`	$128.65M	USD	2 Qtrs
Sales	`SellingExpense`	$57.93M	USD	1 Quarter
Sales	`SellingExpense`	$63.86M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$158.77M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$80.76M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$168.24M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$80.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$215.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$216.39M	USD	2 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.74M	USD	2 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.42M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	2 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.37M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$9.63B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.03B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.60B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$10.92B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.69B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$582.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-163.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.10B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-78.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.77B	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.42M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.87M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.82M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.34M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.78B	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.23M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10B	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.62M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.23M	USD	2 Qtrs
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.78B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.47M	USD	2 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.26M	USD	1 Quarter
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.44M	USD	1 Quarter
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.58M	USD	2 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-339.69M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.12B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.80B	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.16	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-60.72	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-19.22	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.16	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-19.22	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-60.72	USD	2 Qtrs
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	154.19M	shares	2 Qtrs
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	161.38M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	161.00M	shares	2 Qtrs
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	156.06M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.06M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.38M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.19M	shares	2 Qtrs
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.00M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.78B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.47M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$9.63B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.03B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.60B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	2 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$1.49M	USD	2 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$1.66M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.86M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.54M	USD	2 Qtrs
Provision for allowances	`ProvisionForDoubtfulAccounts`	$7.53M	USD	2 Qtrs
Provision for allowances	`ProvisionForDoubtfulAccounts`	$5.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$169.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$83.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.53M	USD	2 Qtrs
Accretion of interest	`AccretionOfInterest`	$1.66M	USD	2 Qtrs
Accretion of interest	`AccretionOfInterest`	$32.57M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-39.78M	USD	2 Qtrs
Gain on sale of investment	`RealizedInvestmentGainsLosses`	$5.90M	USD	2 Qtrs
Gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.42M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$20.71M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$5.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.33M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.27M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$216.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$267.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$21.51M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$69.21M	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
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.34M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.26M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.20M	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.98M	USD	2 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.78M	USD	2 Qtrs
Repurchase of 2022 Notes	`PaymentsForRepurchaseOfConvertibleDebt`	-	USD	2 Qtrs
Repurchase of 2022 Notes	`PaymentsForRepurchaseOfConvertibleDebt`	$137.00K	USD	2 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$5.11M	USD	2 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$7.92M	USD	2 Qtrs
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$7.79M	USD	2 Qtrs
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$8.12M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.03M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.97M	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$54.00K	USD	2 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$5.16M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.54M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.53M	USD	2 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.00K	USD	2 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	2 Qtrs
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`	$783.72M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.16M	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`	$893.48M	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`	$881.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.32M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$564.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.67M	USD	2 Qtrs
Interest paid	`InterestPaid`	$10.38M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$16.05B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$15.83B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$6.08B	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`	$9.14B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$16.00B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.78M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.87M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.98M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	427,361.00	shares	2 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	2 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	2 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	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.22M	USD	2 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.54M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.22M	USD	1 Quarter
Recovery of excess common stock issued for acquisition	`RecoveredExcessCommonStockIssuedForAcquisitionEquityImpact`	$40.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.72M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.26M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.58M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.78B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.10B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.47M	USD	2 Qtrs
Balance as of end of the period	`StockholdersEquity`	$16.05B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$15.83B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$6.08B	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`	$9.14B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$16.00B	USD	Point-in-time

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