10-K Filing

ROKU, INC CIK: 1428439 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-007916`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	roku-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 115 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.85M	USD	Point-in-time
Accounts receivable, net of allowances of $27,521 and $21,897 as of	`AccountsReceivableNetCurrent`	$183.08M	USD	Point-in-time
Accounts receivable, net of allowances of $27,521 and $21,897 as of	`AccountsReceivableNetCurrent`	$332.67M	USD	Point-in-time
Inventories	`InventoryNet`	$49.71M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Inventories	`InventoryNet`	$35.59M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.52M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$432.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$925.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Goodwill	`Goodwill`	$74.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.90M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Total Assets	`Assets`	$465.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.77M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$39.86M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$45.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.00M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$94.74M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$15.37M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$19.59M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$301.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$220.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$771.81M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized as of December 31,2019 and 2018, no shares issued and outstanding as of December 31,2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized as of December 31,2019 and 2018, no shares issued and outstanding as of December 31,2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized as of December 31, 2019 and 2018; 119,897 (Class A - 93,574 and Class B - 26,323) shares and 109,770 (Class A - 77,820 and Class B - 31,950) shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized as of December 31, 2019 and 2018; 119,897 (Class A - 93,574 and Class B - 26,323) shares and 109,770 (Class A - 77,820 and Class B - 31,950) shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-193.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$465.00M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.74M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.38M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.51M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.23M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.93M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.76M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.66M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.81M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.58M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$312.93M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$633.70M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$410.36M	USD	Annual
Total gross profit	`GrossProfit`	$495.22M	USD	Annual
Total gross profit	`GrossProfit`	$63.11M	USD	1 Quarter
Total gross profit	`GrossProfit`	$199.83M	USD	Annual
Total gross profit	`GrossProfit`	$100.89M	USD	1 Quarter
Total gross profit	`GrossProfit`	$161.65M	USD	1 Quarter
Total gross profit	`GrossProfit`	$332.15M	USD	Annual
Total gross profit	`GrossProfit`	$78.99M	USD	1 Quarter
Total gross profit	`GrossProfit`	$118.48M	USD	1 Quarter
Total gross profit	`GrossProfit`	$77.75M	USD	1 Quarter
Total gross profit	`GrossProfit`	$114.21M	USD	1 Quarter
Total gross profit	`GrossProfit`	$112.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$265.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$107.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$178.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$102.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$345.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$560.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$219.45M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-19.62M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-13.30M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-65.06M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-1.61M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-2.37M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-346.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	Annual
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$705.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.96M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.14M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-43.58M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.19M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.33M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.92M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-476.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$315.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-982.00K	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-63.51M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$526.00K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-8.86M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-59.94M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.24	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.31M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.62M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.22M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.51M	USD	Annual
Net loss	`ProfitLoss`	$-8.86M	USD	Annual
Net loss	`ProfitLoss`	$-59.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$85.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.67M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$704.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$876.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$104.00K	USD	Annual
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.33M	USD	Annual
Noncash interest expense	`PaidInKindInterest`	$342.00K	USD	Annual
Noncash interest expense	`PaidInKindInterest`	$531.00K	USD	Annual
Noncash interest expense	`PaidInKindInterest`	$784.00K	USD	Annual
(Gain) Loss from exit of facilities and disposal of property and equipment	`GainLossOnExitOfFacilitiesAndSaleOfPropertyPlantEquipment`	$-579.00K	USD	Annual
(Gain) Loss from exit of facilities and disposal of property and equipment	`GainLossOnExitOfFacilitiesAndSaleOfPropertyPlantEquipment`	$-1.13M	USD	Annual
(Gain) Loss from exit of facilities and disposal of property and equipment	`GainLossOnExitOfFacilitiesAndSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$352.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$854.00K	USD	Annual
Amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$357.00K	USD	Annual
Amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$282.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-22.33M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$1.96M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.14M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-2.26M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.06M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$732.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.32M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$79.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$11.66M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.02M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.58M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.71M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.96M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.13M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.43M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$53.81M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.37M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.00M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$54.81M	USD	Annual
Change in deposits	`ChangeInDepositsInvestingActivities`	$-80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.13M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$24.69M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$99.61M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$40.45M	USD	Annual
Holdback payment for a prior business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.77M	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.18M	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.52M	USD	Annual
Net Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.69M	USD	Annual
Net Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$361.74M	USD	Annual
Net Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$142.69M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00K	USD	Annual
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$493.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$759.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$564.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$222.00K	USD	Annual
Issuance of common stock for business combinations	`StockIssued1`	$69.68M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.62M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$10.76M	USD	Annual
Unpaid portion of acquisition related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	$2.19M	USD	Annual
Unpaid portion of purchased intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$400.00K	USD	Annual
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$144.00K	USD	Annual
Fair value of preferred stock warrants reclassified to additional paid in capital	`FairValueOfPreferredStockWarrantsReclassifiedToAdditionalPaidInCapital`	$52.35M	USD	Annual
Issuance of convertible preferred stock warrants in connection with debt	`DebtConversionConvertedInstrumentAmount1`	$2.03M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-193.82M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$671.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$86.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$239.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$62.00K	USD	Annual
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.18M	USD	Annual
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.17M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.95M	USD	Annual
Issuance of common stock pursuant to an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$69.68M	USD	Annual
Conversion of preferred stock into common stock pursuant to an initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$213.18M	USD	Annual
Reclassification of preferred stock warrants liability to additional paid-in-capital upon conversion to common stock warrants	`ReclassificationOfPreferredStockWarrantsLiabilityToAdditionalPaidInCapitalUponConversionToCommonStockWarrants`	$52.35M	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$526.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.51M	USD	Annual
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-193.82M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-63.51M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$526.00K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-8.86M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-59.94M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$6.78M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-8.87M	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-59.89M	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-63.51M	USD	Annual

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