10-Q Filing

ROKU, INC CIK: 1428439 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001428439-24-000034`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	roku-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 128 Cash Flow Statement 182 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 126 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`	$39.86M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.86M	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`	$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`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Accounts receivable, net of allowances of $39,864 and $34,127 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$669.14M	USD	Point-in-time
Accounts receivable, net of allowances of $39,864 and $34,127 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$669.14M	USD	Point-in-time
Accounts receivable, net of allowances of $39,864 and $34,127 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$816.34M	USD	Point-in-time
Accounts receivable, net of allowances of $39,864 and $34,127 as of June 30, 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`	$96.35M	USD	Point-in-time
Inventories	`InventoryNet`	$96.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$240.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$240.03M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.42M	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`	$240.60M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$240.60M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$257.39M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$257.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.55M	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`	$111.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.86M	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`	$4.10B	USD	Point-in-time
Total Assets	`Assets`	$4.10B	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$724.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$724.47M	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`	$95.97M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$95.97M	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`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$23.47M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$23.47M	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
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`	$553.38M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$553.38M	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`	$40.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	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`	$3.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.77B	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`	$-661.00K	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`	$-661.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	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`	$2.65B	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`	$2.36B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.19M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.19M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.18M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.18M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$872.31M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$872.31M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$543.48M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$543.48M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$468.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$468.92M	USD	1 Quarter
Total gross profit	`GrossProfit`	$424.70M	USD	1 Quarter
Total gross profit	`GrossProfit`	$424.70M	USD	1 Quarter
Total gross profit	`GrossProfit`	$812.99M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$812.99M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$715.87M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$715.87M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$378.27M	USD	1 Quarter
Total gross profit	`GrossProfit`	$378.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$412.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$412.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$355.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$192.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$355.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$461.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$461.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$221.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$221.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$227.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$227.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$423.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$423.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$180.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$180.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$495.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$956.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$956.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$504.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$504.23M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-71.24M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-338.42M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-71.24M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-338.42M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-125.96M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-143.28M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-143.28M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-125.96M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$28.13M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$28.13M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$42.41M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$42.41M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$54.08M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$54.08M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.20M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.20M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.97M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.97M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-296.00M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.11M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.11M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-296.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.16M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.16M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
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`	$-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`	$-2.14	USD	2 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	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`	$-0.76	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	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`	$-0.24	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.14	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`	141.03M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.69M	shares	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.69M	shares	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.34M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.04M	shares	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.04M	shares	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.34M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.04M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.04M	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`	140.69M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.34M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.34M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.03M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$183.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$183.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$186.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$186.05M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.53M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.77M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.77M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.53M	USD	2 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$108.02M	USD	2 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$108.02M	USD	2 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$102.31M	USD	2 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$102.31M	USD	2 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	2 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	2 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	2 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	2 Qtrs
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.09M	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
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.63M	USD	2 Qtrs
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.10M	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.10M	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.63M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.34M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.34M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$11.51M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$11.51M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.34M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.96M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.96M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.34M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-224.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-224.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	2 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$120.52M	USD	2 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$91.23M	USD	2 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$91.23M	USD	2 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$120.52M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.38M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.38M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.28M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.29M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.72M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.72M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.29M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.75M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$320.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$320.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
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`	$40.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	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`	$10.00M	USD	2 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.00M	USD	2 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.32M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$80.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$80.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.68M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.68M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.62M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.94M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-167.17M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-167.17M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	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`	$1.96B	USD	Point-in-time
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`	$1.80B	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`	$2.10B	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`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$1.80B	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`	$1.96B	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`	$2.10B	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
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`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$39.73M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$39.73M	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`	$1.80B	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`	$1.80B	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`	$1.96B	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`	$2.10B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$871.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$871.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.96M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.96M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.70M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	2 Qtrs

Stockholders Equity 60 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`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	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`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
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`	$1.50M	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$417.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$417.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.68M	USD	2 Qtrs
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`	$614.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.68M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.03M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.03M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.05M	USD	2 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.62M	USD	2 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-483.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-483.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	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`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.55B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-301.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-483.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-483.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-85.63M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-85.63M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-107.56M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-107.56M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-34.44M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-34.44M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-300.84M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-300.84M	USD	2 Qtrs

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