10-Q Filing

TELADOC HEALTH, INC. CIK: 1477449 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015977`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tdoc-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 99 Stockholders Equity 36

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.31M	USD	Point-in-time
Allowance for 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`	$899.63M	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 issued	`CommonStockSharesIssued`	162.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.47M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.54M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.47M	shares	Point-in-time
Accounts receivable, net of allowance of $15,311 and $12,384, respectively	`AccountsReceivableNetCurrent`	$168.96M	USD	Point-in-time
Accounts receivable, net of allowance of $15,311 and $12,384, respectively	`AccountsReceivableNetCurrent`	$201.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.20M	shares	Point-in-time
Inventories	`InventoryNet`	$59.34M	USD	Point-in-time
Inventories	`InventoryNet`	$73.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.27M	USD	Point-in-time
Goodwill	`Goodwill`	$14.58B	USD	Point-in-time
Goodwill	`Goodwill`	$14.50B	USD	Point-in-time
Goodwill	`Goodwill`	$4.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.19M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.70M	USD	Point-in-time
Total assets	`Assets`	$8.10B	USD	Point-in-time
Total assets	`Assets`	$17.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$102.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$177.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.94M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$90.21M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$75.57M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$10.09M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$13.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.08M	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`	$3.15M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$3.83M	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`	$51.74M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$75.78M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.23B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.53B	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; 162,195,790 shares and 160,469,325 shares issued and outstanding as of September 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; 162,195,790 shares and 160,469,325 shares issued and outstanding as of September 30, 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`	$17.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.20B	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`	$-49.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.99B	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 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.40M	USD	1 Quarter
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`	$475.27M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$185.62M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$555.11M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$477.09M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$111.08M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$178.92M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$303.74M	USD	3 Qtrs
Sales	`SellingExpense`	$170.89M	USD	3 Qtrs
Sales	`SellingExpense`	$191.25M	USD	3 Qtrs
Sales	`SellingExpense`	$54.63M	USD	1 Quarter
Sales	`SellingExpense`	$62.60M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$80.25M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$239.02M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$256.05M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$87.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$328.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$319.40M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.08M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.99M	USD	3 Qtrs
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	1 Quarter
Acquisition, integration, and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$151.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.91M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$9.63B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.60B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.00B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.61B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$683.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$582.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-224.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.84B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-71.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.58M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-850.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.73M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.49M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-376.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-61.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.16M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.35M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-323.93M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.85B	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.65M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.70M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.88M	USD	3 Qtrs
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.97M	USD	3 Qtrs
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-417.81M	USD	3 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.65M	USD	3 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.98M	USD	3 Qtrs
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.42M	USD	1 Quarter
Currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.89B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-437.46M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-61.09	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-61.09	USD	3 Qtrs
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	159.44M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	161.22M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	155.93M	shares	3 Qtrs
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	161.73M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.22M	shares	3 Qtrs
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.73M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.44M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.93M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-417.81M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$9.63B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.60B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.00B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.91M	USD	3 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$2.50M	USD	3 Qtrs
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$2.19M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.27M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.19M	USD	3 Qtrs
Provision for allowances	`ProvisionForDoubtfulAccounts`	$11.35M	USD	3 Qtrs
Provision for allowances	`ProvisionForDoubtfulAccounts`	$8.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$240.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$167.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$91.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-5.94M	USD	3 Qtrs
Accretion of interest	`AccretionOfInterest`	$2.50M	USD	3 Qtrs
Accretion of interest	`AccretionOfInterest`	$46.84M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-40.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	-	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`	$-38.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$15.88M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$70.05M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.35M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$35.40M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$108.59M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.51M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	3 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.90M	USD	3 Qtrs
Proceeds from the sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.94M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.51M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.91M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.96M	USD	3 Qtrs
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.65M	USD	3 Qtrs
Repurchase of 2022 Notes	`PaymentsForRepurchaseOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of 2022 Notes	`PaymentsForRepurchaseOfConvertibleDebt`	$139.00K	USD	3 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$6.81M	USD	3 Qtrs
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$10.68M	USD	3 Qtrs
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$12.05M	USD	3 Qtrs
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$11.47M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.39M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.00M	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$594.00K	USD	3 Qtrs
Cash received for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$3.11M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.22M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.32M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.01M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$92.20M	USD	3 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.86M	USD	3 Qtrs
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.69M	USD	3 Qtrs
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`	$899.63M	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`	$893.48M	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`	$899.63M	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`	$893.48M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$901.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.11M	USD	3 Qtrs
Interest paid	`InterestPaid`	$8.69M	USD	3 Qtrs
Interest paid	`InterestPaid`	$10.38M	USD	3 Qtrs

Stockholders Equity 36 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`	$6.08B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$6.05B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$16.05B	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`	$15.99B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.96M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$666.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.17M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.65M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	552,400.00	shares	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	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`	$4.22M	USD	3 Qtrs
Recovery of excess common stock issued for acquisition	`RecoveredExcessCommonStockIssuedForAcquisitionEquityImpact`	$40.33M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.50M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.65M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.42M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-417.81M	USD	3 Qtrs
Balance as of end of the period	`StockholdersEquity`	$15.88B	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`	$6.05B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$16.05B	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`	$15.99B	USD	Point-in-time

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