10-Q Filing

ROKU, INC CIK: 1428439 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001428439-24-000019`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	roku-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 72 Cash Flow Statement 172 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.13M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.13M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.16M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.16M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Accounts receivable, net of allowances of $26,161 and $34,127 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$716.73M	USD	Point-in-time
Accounts receivable, net of allowances of $26,161 and $34,127 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$716.73M	USD	Point-in-time
Accounts receivable, net of allowances of $26,161 and $34,127 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$816.34M	USD	Point-in-time
Accounts receivable, net of allowances of $26,161 and $34,127 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$816.34M	USD	Point-in-time
Inventories	`InventoryNet`	$92.13M	USD	Point-in-time
Inventories	`InventoryNet`	$92.13M	USD	Point-in-time
Inventories	`InventoryNet`	$94.53M	USD	Point-in-time
Inventories	`InventoryNet`	$94.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$264.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$264.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$358.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$358.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$371.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$371.44M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$257.39M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$257.39M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$249.53M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$249.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.75M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	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`	$96.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.18M	USD	Point-in-time
Total Assets	`Assets`	$4.15B	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Total Assets	`Assets`	$4.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$672.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$672.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$788.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$788.04M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$101.65M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$101.65M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$102.16M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$102.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$24.57M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$24.57M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$23.49M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$23.49M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$586.17M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$586.17M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$568.63M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$568.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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
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`	$3.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.47M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.47M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.99M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.99M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$403.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$403.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$493.18M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$493.18M	USD	1 Quarter
Total gross profit	`GrossProfit`	$388.29M	USD	1 Quarter
Total gross profit	`GrossProfit`	$388.29M	USD	1 Quarter
Total gross profit	`GrossProfit`	$337.60M	USD	1 Quarter
Total gross profit	`GrossProfit`	$337.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$180.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$180.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$202.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$202.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$233.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$233.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$550.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$550.06M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-212.46M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-72.04M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-72.04M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-212.46M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-10.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-10.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-681.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-681.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.96M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$25.95M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$25.95M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$22.42M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$22.42M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.09M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.09M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.04M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-193.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-193.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-50.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-50.85M	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.75M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.75M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.33M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.33M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.75M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.33M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.75M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.33M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-50.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-50.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-193.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-193.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$96.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$96.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$94.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$94.63M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.30M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.30M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.88M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.88M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$49.40M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$49.40M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$47.89M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$47.89M	USD	1 Quarter
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	1 Quarter
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	1 Quarter
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-997.00K	USD	1 Quarter
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-997.00K	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$574.00K	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$574.00K	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.21M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$4.34M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$851.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$851.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$4.34M	USD	1 Quarter
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	1 Quarter
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	1 Quarter
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.89M	USD	1 Quarter
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.89M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-748.00K	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-748.00K	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-24.00K	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-24.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.96M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.96M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.67M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.67M	USD	1 Quarter
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$55.54M	USD	1 Quarter
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$55.54M	USD	1 Quarter
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$50.06M	USD	1 Quarter
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$50.06M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.76M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.01M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.01M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$919.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$919.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-109.59M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-109.59M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.50M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.70M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.70M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-91.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-91.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$170.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$170.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.69M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.59M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.59M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.69M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.68M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$672.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$672.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.24M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.00K	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$80.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$80.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	1 Quarter
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$891.00K	USD	1 Quarter
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$891.00K	USD	1 Quarter
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	1 Quarter
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.21M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.21M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.94M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.94M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-291.76M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-291.76M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.07M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.07M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.07B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	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`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$29.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$29.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$867.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$867.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.45M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.45M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.14M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.14M	USD	1 Quarter
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$10.49M	USD	1 Quarter
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$86.00K	USD	1 Quarter
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$86.00K	USD	1 Quarter
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$10.49M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$891.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$891.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.26M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.47M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.21M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-50.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-50.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-193.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-193.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-50.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-50.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-193.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-193.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-193.28M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-193.28M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-51.19M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-51.19M	USD	1 Quarter

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