10-Q Filing

CHEGG, INC CIK: 1364954 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001364954-25-000117`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	chgg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 152 Cash Flow Statement 200 Stockholders Equity 74 Comprehensive Income 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$161.47M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$161.47M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$38.18M	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
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
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
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`	$154.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$154.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.21M	USD	Point-in-time
Accounts receivable, net of allowance of $147 and $190 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$23.64M	USD	Point-in-time
Accounts receivable, net of allowance of $147 and $190 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$23.64M	USD	Point-in-time
Accounts receivable, net of allowance of $147 and $190 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Accounts receivable, net of allowance of $147 and $190 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$15.44M	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
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
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, 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`	$17.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.74M	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
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
Other current assets	`OtherAssetsCurrent`	$72.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.36M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.78M	shares	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`	108.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$212.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$212.65M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$15.28M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$15.28M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.12M	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.09M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Total assets	`Assets`	$868.95M	USD	Point-in-time
Total assets	`Assets`	$868.95M	USD	Point-in-time
Total assets	`Assets`	$378.27M	USD	Point-in-time
Total assets	`Assets`	$378.27M	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`	$8.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.85M	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`	$32.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.15M	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`	$111.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$111.05M	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`	$62.56M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$62.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.60M	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
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.36M	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`	$2.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	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 long-term liabilities	`LiabilitiesNoncurrent`	$17.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.61M	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`	$232.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.22M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 108,776,132 and 104,880,048 shares issued and outstanding at September 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; 108,776,132 and 104,880,048 shares issued and outstanding at September 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; 108,776,132 and 104,880,048 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 108,776,132 and 104,880,048 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$109.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.26M	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`	$-960.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-960.06M	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`	$365.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.98M	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 stockholders' equity	`StockholdersEquity`	$146.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.05M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$868.95M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$868.95M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$378.27M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$378.27M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.59M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.59M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.09M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.09M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.74M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.74M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.25M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.25M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$43.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$43.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$135.33M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$135.33M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$31.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$31.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$121.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$121.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$338.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$183.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$129.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$80.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$54.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$54.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.57M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$195.71M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$195.71M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$677.24M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$677.24M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$315.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$315.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$265.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-222.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-222.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-709.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-709.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-82.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-82.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$658.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$658.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.96M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.96M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$41.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$41.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$549.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$549.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.43M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.43M	USD	3 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$6.93M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$6.93M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$23.53M	USD	3 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$23.53M	USD	3 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$15.88M	USD	3 Qtrs
Total interest expense, net and other income, net	`NonoperatingIncomeExpense`	$15.88M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-686.26M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-686.26M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.70M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.70M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.72M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.72M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$144.68M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$144.68M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.62M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-8.08	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-8.08	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.08	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.08	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.72M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.72M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.89M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.89M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.45M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.45M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.85M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.85M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.72M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.72M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.89M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.89M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.45M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.45M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.85M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.85M	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.62M	USD	3 Qtrs
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$454.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$454.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$912.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$912.00K	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.46M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.46M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.70M	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$69.27M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$69.27M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.09M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.09M	USD	3 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`	$154.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.79M	USD	Point-in-time
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$58.97M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$58.97M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$63.64M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$63.64M	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$141.10M	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$141.10M	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$319.00K	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$319.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$4.65M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$4.65M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.88M	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseCost`	$2.88M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.63M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.63M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$459.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$459.00K	USD	3 Qtrs
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	3 Qtrs
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	3 Qtrs
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-793.00K	USD	3 Qtrs
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-793.00K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.36M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.36M	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$752.00K	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$752.00K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$195.71M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$195.71M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$677.24M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$677.24M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment of lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$2.19M	USD	3 Qtrs
Impairment of lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$2.19M	USD	3 Qtrs
Impairment of lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$3.00M	USD	3 Qtrs
Impairment of lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$3.00M	USD	3 Qtrs
Impairment of strategic equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment of strategic equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment of strategic equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$6.00M	USD	3 Qtrs
Impairment of strategic equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$6.00M	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$5.10M	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	$5.10M	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Loss contingency	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-222.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-222.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.05M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$55.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$55.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-7.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-7.82M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$469.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$469.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.85M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.85M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.28M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.65M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$134.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$134.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$793.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$793.00K	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.91M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.91M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$111.12M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$111.12M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$181.16M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$181.16M	USD	3 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	3 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	3 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of strategic equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$269.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$269.84M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$416.49M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$416.49M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.65M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.65M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Proceeds from common stock issued under stock plans	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.19M	USD	3 Qtrs
Proceeds from common stock issued under stock plans	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.19M	USD	3 Qtrs
Proceeds from common stock issued under stock plans	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$392.00K	USD	3 Qtrs
Proceeds from common stock issued under stock plans	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$392.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.74M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-149.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-149.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-160.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-160.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.01M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.01M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.56M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.56M	USD	3 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`	$154.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	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`	$40.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.79M	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`	$154.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	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`	$40.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.79M	USD	Point-in-time
Interest	`InterestPaidNet`	$449.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$449.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$224.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$224.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.53M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.53M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.21M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.21M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$6.33M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$6.33M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$5.43M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$5.43M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.69M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.69M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.64M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.77M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.77M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.75M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.75M	USD	3 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`	108.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	108.78M	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`	$365.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.98M	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
Beginning balance	`StockholdersEquity`	$146.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$146.05M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	3 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	3 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	3 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$389.00K	USD	3 Qtrs
Issuance of common stock upon issuance of ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$389.00K	USD	3 Qtrs
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-822.00K	USD	1 Quarter
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-822.00K	USD	1 Quarter
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-8.64M	USD	3 Qtrs
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-8.64M	USD	3 Qtrs
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-604.00K	USD	1 Quarter
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-604.00K	USD	1 Quarter
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-1.64M	USD	3 Qtrs
Net share settlement of equity awards	`NetShareSettlementOfEquityAwards`	$-1.64M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.19M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.19M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.97M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.97M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.69M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.69M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.62M	USD	3 Qtrs
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`	108.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	108.78M	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`	$365.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.98M	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
Ending balance	`StockholdersEquity`	$146.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$146.05M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-830.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.62M	USD	3 Qtrs
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.06M	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.06M	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.97M	USD	3 Qtrs
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.97M	USD	3 Qtrs
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-514.00K	USD	3 Qtrs
Change in unrealized gains and losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-514.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.81M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.81M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-516.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-516.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-202.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-202.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-826.25M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-826.25M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.65M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.65M	USD	3 Qtrs

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