10-Q Filing

ROKU, INC CIK: 1428439 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001428439-22-000026`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	roku-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.83M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Accounts receivable, net of allowances of $35,338 and $56,827 as of March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$714.61M	USD	Point-in-time
Accounts receivable, net of allowances of $35,338 and $56,827 as of March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$752.39M	USD	Point-in-time
Inventories	`InventoryNet`	$76.08M	USD	Point-in-time
Inventories	`InventoryNet`	$50.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$217.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$345.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$544.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.19M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$352.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$258.77M	USD	Point-in-time
Total Assets	`Assets`	$4.31B	USD	Point-in-time
Total Assets	`Assets`	$4.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$575.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$549.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.93M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$50.64M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$45.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.62M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$79.98M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.73M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$27.45M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$394.72M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$587.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.41M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.12M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$778.15M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$306.85M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$554.26M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$409.26M	USD	1 Quarter
Total gross profit	`GrossProfit`	$355.15M	USD	1 Quarter
Total gross profit	`GrossProfit`	$338.27M	USD	1 Quarter
Total gross profit	`GrossProfit`	$719.96M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$665.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$360.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$196.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$184.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$93.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$331.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$182.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$269.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$853.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$520.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$465.66M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$69.08M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-134.00M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$144.89M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-110.51M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.49M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-2.12M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-746.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$473.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$774.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$122.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.36M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.86M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.88M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.75M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-138.63M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-112.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.76M	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.85M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.20M	shares	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.71M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.20M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.85M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.12M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.23M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.20M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-112.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-138.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$83.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$156.60M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.23M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.98M	USD	2 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$100.50M	USD	2 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$18.27M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$56.05M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$28.09M	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$467.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-335.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.23M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.19M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-16.12M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-18.39M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-527.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$148.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.78M	USD	2 Qtrs
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.21M	USD	2 Qtrs
Proceeds from equity issued under at-the-market offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$989.62M	USD	2 Qtrs
Proceeds from equity issued under at-the-market offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.69M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$997.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$991.48M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.46M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.73M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.46M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.75M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$487.00K	USD	2 Qtrs
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	$15.20M	USD	2 Qtrs
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	-	USD	2 Qtrs
Services to be received as part of a business combination	`ServicesToBeReceivedAsPartOfABusinessCombination`	$6.30M	USD	2 Qtrs
Services to be received as part of a business combination	`ServicesToBeReceivedAsPartOfABusinessCombination`	-	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.55M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.71M	USD	2 Qtrs
Unpaid portion of acquisition-related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	$271.00K	USD	2 Qtrs
Unpaid portion of acquisition-related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.40M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$4.00K	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.34M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.69M	USD	2 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs of $10,400	`StockIssuedDuringPeriodValueNewIssues`	$989.62M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.63M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.35M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-112.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-138.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-112.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-138.63M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00K	USD	2 Qtrs
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$149.76M	USD	2 Qtrs
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$73.47M	USD	1 Quarter
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-139.04M	USD	2 Qtrs
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-112.65M	USD	1 Quarter

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