10-Q Filing

CHEGG, INC CIK: 1364954 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001364954-25-000096`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	chgg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 152 Cash Flow Statement 202 Stockholders Equity 74 Comprehensive Income 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$36.83M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$36.83M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$161.47M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$161.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$154.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$154.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $125 and $190 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$23.64M	USD	Point-in-time
Accounts receivable, net of allowance of $125 and $190 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$23.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $125 and $190 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$18.05M	USD	Point-in-time
Accounts receivable, net of allowance of $125 and $190 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$18.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.10M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$23.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.68M	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 (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$203.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.82M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$28.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$28.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$212.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$212.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.35M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.42M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.42M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$22.26M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$22.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.49M	USD	Point-in-time
Total assets	`Assets`	$404.45M	USD	Point-in-time
Total assets	`Assets`	$404.45M	USD	Point-in-time
Total assets	`Assets`	$868.95M	USD	Point-in-time
Total assets	`Assets`	$868.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$115.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$115.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.37M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$358.61M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$358.61M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$62.52M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$62.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.34M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$127.34M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$127.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$147.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$147.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 107,821,415 and 104,880,048 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 107,821,415 and 104,880,048 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 107,821,415 and 104,880,048 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 107,821,415 and 104,880,048 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-889.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-889.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-942.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-942.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$944.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$944.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$963.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$963.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$404.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$404.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$868.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$868.95M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.51M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.51M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.50M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.50M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.12M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.12M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$45.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$45.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$91.91M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$91.91M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$35.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$35.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$89.45M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$89.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$245.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$245.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.92M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.92M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.55M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$202.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$202.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$733.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$733.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$602.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$602.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-65.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-485.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-485.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-487.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-487.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$508.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$508.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$41.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$41.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$651.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$651.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.30M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.06M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.06M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$16.60M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$16.60M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$14.55M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$14.55M	USD	2 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$6.47M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$6.47M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-478.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-478.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.91M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.91M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.44M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.44M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-470.90M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-470.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-6.01	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-6.01	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-6.03	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-6.03	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.03	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.03	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.01	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.01	USD	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.04M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.04M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.60M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.60M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.91M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.91M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.47M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.47M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.60M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.60M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.91M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.91M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.04M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.04M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	2 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-53.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.83M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$540.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$540.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.74M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.74M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.88M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.88M	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$47.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.17M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.36M	USD	Point-in-time
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$39.39M	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$39.39M	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$48.32M	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$48.32M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$141.03M	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$141.03M	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.02M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.02M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.14M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$3.14M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$418.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$418.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.66M	USD	2 Qtrs
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.66M	USD	2 Qtrs
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-558.00K	USD	2 Qtrs
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-558.00K	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.36M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.36M	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$752.00K	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$752.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$481.53M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairment of lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$2.19M	USD	2 Qtrs
Impairment of lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$2.19M	USD	2 Qtrs
Impairment of lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$3.00M	USD	2 Qtrs
Impairment of lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$3.00M	USD	2 Qtrs
Impairment of strategic equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$6.00M	USD	2 Qtrs
Impairment of strategic equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$6.00M	USD	2 Qtrs
Impairment of strategic equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment of strategic equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$7.50M	USD	2 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$7.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-325.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-325.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-82.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-82.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$941.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$941.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$12.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$12.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-928.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-928.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$773.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$773.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.95M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.06M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.88M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.88M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.52M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.82M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$793.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$793.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$123.67M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$123.67M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.89M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.89M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.71M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.71M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$181.16M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$181.16M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	2 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.10M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$416.49M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$416.49M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	2 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.19M	USD	2 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.19M	USD	2 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$391.00K	USD	2 Qtrs
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$391.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.14M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.78M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$224.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$224.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$224.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$224.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.73M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.73M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.07M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.07M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.35M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$4.35M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$3.77M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$3.77M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$663.00K	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$663.00K	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.40M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.40M	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.02M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.02M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.05M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.05M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.82M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$157.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$157.86M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	2 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$389.00K	USD	2 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$389.00K	USD	2 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	2 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	2 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$389.00K	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$389.00K	USD	1 Quarter
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-566.00K	USD	1 Quarter
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-566.00K	USD	1 Quarter
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-1.03M	USD	2 Qtrs
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-1.03M	USD	2 Qtrs
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-7.82M	USD	2 Qtrs
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-7.82M	USD	2 Qtrs
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-3.53M	USD	1 Quarter
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-3.53M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.11M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.11M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.79M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.79M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.13M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.18M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.18M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$757.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$757.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.82M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$157.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$157.86M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-53.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-618.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-616.88M	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-558.00K	USD	2 Qtrs
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-558.00K	USD	2 Qtrs
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.09M	USD	2 Qtrs
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.09M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-559.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-559.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$876.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$757.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$757.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-623.48M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-623.48M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-616.13M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-616.13M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.26M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.26M	USD	2 Qtrs

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