10-Q Filing

ROKU, INC CIK: 1428439 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001428439-22-000036`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	roku-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 94 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`	$25.63M	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`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$752.39M	USD	Point-in-time
Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$719.19M	USD	Point-in-time
Inventories	`InventoryNet`	$50.28M	USD	Point-in-time
Inventories	`InventoryNet`	$119.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	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`	$272.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$535.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$345.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.13M	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`	$258.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$381.73M	USD	Point-in-time
Total Assets	`Assets`	$4.08B	USD	Point-in-time
Total Assets	`Assets`	$4.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$625.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$549.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.88M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$60.10M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$45.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$943.42M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$79.98M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$26.27M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.73M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$394.72M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$568.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61B	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`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.80B	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`	$2.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.37M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.95M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$404.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$870.30M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$316.03M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$356.79M	USD	1 Quarter
Total gross profit	`GrossProfit`	$363.92M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$207.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$568.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$335.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$109.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$540.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$292.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$209.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$187.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$248.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$295.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$815.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$503.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$68.85M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$213.74M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-280.99M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-146.99M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-743.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-2.23M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.16M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-3.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.15M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$230.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$26.88M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$26.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.60M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.97M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.11M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.73M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-332.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-122.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$218.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-260.81M	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.57M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.69M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.00M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.04M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.00M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.59M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.29M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.57M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$218.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-260.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-122.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$255.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$133.48M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.59M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.35M	USD	3 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$56.58M	USD	3 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$163.12M	USD	3 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$28.49M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$62.62M	USD	1 Quarter
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.15M	USD	3 Qtrs
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Change in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	$3.60M	USD	1 Quarter
Change in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Change in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	$3.56M	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.48M	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-258.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-298.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.98M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$78.55M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$79.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-14.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-20.52M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$201.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$465.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.78M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.32M	USD	3 Qtrs
Proceeds from equity issued under at-the-market offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$989.62M	USD	3 Qtrs
Proceeds from equity issued under at-the-market offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$3.75M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$7.50M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.43M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-121.78M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.09B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.54M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
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`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.51M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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`	$2.18B	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`	$2.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.93M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.64M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$956.00K	USD	3 Qtrs
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	-	USD	3 Qtrs
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	$15.20M	USD	3 Qtrs
Services to be received as part of a business combination	`ServicesToBeReceivedAsPartOfABusinessCombination`	-	USD	3 Qtrs
Services to be received as part of a business combination	`ServicesToBeReceivedAsPartOfABusinessCombination`	$6.30M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$23.41M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.31M	USD	3 Qtrs
Unpaid portion of acquisition-related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	-	USD	3 Qtrs
Unpaid portion of acquisition-related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	$43.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.40M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$4.00K	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.59M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.15M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.43M	USD	3 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs of $10,400	`StockIssuedDuringPeriodValueNewIssues`	$989.62M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.87M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-703.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$218.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-260.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-122.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.94M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
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`	$2.78B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$218.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-260.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-122.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-703.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$68.94M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-261.93M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$218.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-122.89M	USD	1 Quarter

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