10-Q Filing

ROKU, INC CIK: 1428439 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001428439-23-000028`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	roku-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 91 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.52M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.19M	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`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$40.71M	USD	Point-in-time
Accounts receivable, net of allowances of $31,515 and $40,191 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$760.79M	USD	Point-in-time
Accounts receivable, net of allowances of $31,515 and $40,191 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$707.68M	USD	Point-in-time
Inventories	`InventoryNet`	$106.75M	USD	Point-in-time
Inventories	`InventoryNet`	$93.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$335.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$521.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$499.31M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$300.42M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$292.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.88M	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`	$86.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.83M	USD	Point-in-time
Total Assets	`Assets`	$4.16B	USD	Point-in-time
Total Assets	`Assets`	$4.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$638.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$750.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$87.68M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$104.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$955.50M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$23.07M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.21M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$584.65M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$589.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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`	$3.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.42B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-889.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.41M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$468.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$872.31M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$409.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$778.15M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$715.87M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$355.15M	USD	1 Quarter
Total gross profit	`GrossProfit`	$719.96M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$378.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$196.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$360.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$412.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$184.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$331.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$461.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$227.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$180.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$853.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$465.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$504.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-338.42M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-110.51M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-125.96M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-134.00M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.06M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-4.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-2.12M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-685.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$43.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$42.41M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$122.00K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.97M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.74M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-296.00M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-138.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-112.32M	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-2.14	USD	2 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.14	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.03M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.85M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.20M	shares	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.69M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.20M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.69M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.85M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-138.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-112.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$186.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$156.60M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.53M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.23M	USD	2 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$56.05M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$100.50M	USD	2 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$52.91M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$102.31M	USD	2 Qtrs
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	2 Qtrs
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.09M	USD	2 Qtrs
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.34M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.96M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$467.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-335.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-224.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	2 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$150.51M	USD	2 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$120.52M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.83M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-479.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.12M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$148.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.21M	USD	2 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.00M	USD	2 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	2 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.21M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$80.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.69M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-167.17M	USD	2 Qtrs
Net 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`	$1.19M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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`	$2.05B	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, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.73M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	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, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$871.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.75M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.96M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.55M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$614.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	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`	$11.69M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.63M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-138.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-112.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-138.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-112.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-139.04M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-112.65M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-107.56M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-300.84M	USD	2 Qtrs

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