10-Q Filing

ROKU, INC CIK: 1428439 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001428439-25-000040`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	roku-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 144 Cash Flow Statement 188 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.05M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.05M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.66M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.66M	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`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	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
Accounts receivable, net of allowances of $52,054 and $72,657 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$812.51M	USD	Point-in-time
Accounts receivable, net of allowances of $52,054 and $72,657 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$812.51M	USD	Point-in-time
Accounts receivable, net of allowances of $52,054 and $72,657 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$628.48M	USD	Point-in-time
Accounts receivable, net of allowances of $52,054 and $72,657 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$628.48M	USD	Point-in-time
Inventories	`InventoryNet`	$112.69M	USD	Point-in-time
Inventories	`InventoryNet`	$112.69M	USD	Point-in-time
Inventories	`InventoryNet`	$158.27M	USD	Point-in-time
Inventories	`InventoryNet`	$158.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$285.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$285.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.50M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$197.42M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$197.42M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$237.32M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$237.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.50M	USD	Point-in-time
Goodwill	`Goodwill`	$309.41M	USD	Point-in-time
Goodwill	`Goodwill`	$309.41M	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`	$125.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$125.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.08M	USD	Point-in-time
Total Assets	`Assets`	$4.28B	USD	Point-in-time
Total Assets	`Assets`	$4.28B	USD	Point-in-time
Total Assets	`Assets`	$4.30B	USD	Point-in-time
Total Assets	`Assets`	$4.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$852.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$852.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$818.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$818.60M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$123.63M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$123.63M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$105.72M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$105.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$25.19M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$25.19M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$25.05M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$25.05M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$512.71M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$512.71M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$481.78M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$481.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	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 stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	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`	$613.38M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$613.38M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$543.48M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$543.48M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Total gross profit	`GrossProfit`	$497.66M	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`	$497.66M	USD	1 Quarter
Total gross profit	`GrossProfit`	$942.70M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$424.70M	USD	1 Quarter
Total gross profit	`GrossProfit`	$942.70M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$424.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.02M	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`	$362.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$362.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$355.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$355.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$466.95M	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`	$466.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$243.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$423.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$243.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$423.78M	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`	$176.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$194.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$194.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$956.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$520.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$520.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$956.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.06M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.06M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-71.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-71.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-143.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-143.28M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$460.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$460.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$893.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$893.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$28.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$54.08M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$54.08M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$46.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$46.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$28.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.47M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$54.08M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$28.01M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$28.01M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$54.08M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$28.13M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$45.22M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$45.22M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$28.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.20M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.91M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.91M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.16M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.16M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.54M	shares	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.54M	shares	2 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.89M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.89M	shares	1 Quarter
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`	144.04M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.68M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.68M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.54M	shares	2 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.54M	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`	144.04M	shares	2 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.07M	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`	$180.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$180.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$183.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$183.03M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.77M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.84M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.84M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.77M	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`	$101.00M	USD	2 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$101.00M	USD	2 Qtrs
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	2 Qtrs
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	2 Qtrs
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.00K	USD	2 Qtrs
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.00K	USD	2 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$-3.10M	USD	2 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.63M	USD	2 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.63M	USD	2 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$-3.10M	USD	2 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.10M	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.10M	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.20M	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.20M	USD	1 Quarter
Change in the fair value of the contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in the fair value of the contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in the fair value of the contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$491.00K	USD	2 Qtrs
Change in the fair value of the contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$491.00K	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.87M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.87M	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`	$4.34M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$358.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$358.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.58M	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`	$21.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.11M	USD	2 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$91.36M	USD	2 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$91.36M	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
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.86M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.28M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.28M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-114.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-114.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.61M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.72M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.95M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.95M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.72M	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`	$-38.52M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.52M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$320.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$320.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	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 business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.09M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.09M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$7.00M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$7.00M	USD	2 Qtrs
Repayment of convertible promissory note	`RepaymentOfConvertibleNoteInvestingActivities`	-	USD	2 Qtrs
Repayment of convertible promissory note	`RepaymentOfConvertibleNoteInvestingActivities`	-	USD	2 Qtrs
Repayment of convertible promissory note	`RepaymentOfConvertibleNoteInvestingActivities`	$-10.00M	USD	2 Qtrs
Repayment of convertible promissory note	`RepaymentOfConvertibleNoteInvestingActivities`	$-10.00M	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`	$-95.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.14M	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
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.95M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.95M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.51M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.51M	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`	$-32.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.94M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.60M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.60M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.76M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.76M	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`	$7.88M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	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
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$403.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	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`	$403.00K	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$347.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$347.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.12M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.12M	USD	2 Qtrs
Non-cash contingent consideration for business combination	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Point-in-time
Non-cash contingent consideration for business combination	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Point-in-time
Non-cash contingent consideration for business combination	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$65.81M	USD	Point-in-time
Non-cash contingent consideration for business combination	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$65.81M	USD	Point-in-time
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$368.00K	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$368.00K	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	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`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$511.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$511.00K	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`	$8.68M	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`	$2.95M	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.95M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.13M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.13M	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`	$84.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.03M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.03M	USD	2 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.51M	USD	2 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.51M	USD	2 Qtrs
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
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`	$33.00M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	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`	$-483.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-483.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.49B	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`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	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`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.81M	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`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.69M	USD	1 Quarter

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