10-Q Filing

ROKU, INC CIK: 1428439 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038487`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	roku-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 38 Comprehensive Income 10

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$868.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$306.72M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$332.67M	USD	Point-in-time
Inventories	`InventoryNet`	$45.00M	USD	Point-in-time
Inventories	`InventoryNet`	$49.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$269.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.29M	USD	Point-in-time
Goodwill	`Goodwill`	$73.06M	USD	Point-in-time
Goodwill	`Goodwill`	$74.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.14M	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$313.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$39.86M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$43.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.30M	USD	Point-in-time
Long-term debt, non-current	`LongTermDebtNoncurrent`	$94.74M	USD	Point-in-time
Long-term debt, non-current	`LongTermDebtNoncurrent`	$92.31M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$15.37M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$17.24M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$306.75M	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`	$1.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$830.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$771.81M	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-412.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.83M	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`	$460.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$676.84M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.07M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.76M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$135.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$241.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$209.24M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$388.90M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$146.84M	USD	1 Quarter
Total gross profit	`GrossProfit`	$287.94M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$215.10M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$114.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$172.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$385.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$236.23M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-21.13M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-97.37M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-42.21M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-571.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.90M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-669.00K	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$557.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.54M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-477.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-79.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$669.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.69M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.72M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.45M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.59M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-523.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-384.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$307.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-43.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-97.76M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-19.07M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	2 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Weighted-average shares used in computing net loss per share basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.73M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.57M	shares	1 Quarter
Weighted-average shares used in computing net loss per share basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.61M	shares	1 Quarter
Weighted-average shares used in computing net loss per share basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.40M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-97.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.44M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.95M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.74M	USD	2 Qtrs
Amortization of content license assets	`AmortizationExpenseOfLicensedContentAssets`	$760.00K	USD	2 Qtrs
Amortization of content license assets	`AmortizationExpenseOfLicensedContentAssets`	$6.10M	USD	1 Quarter
Amortization of content license assets	`AmortizationExpenseOfLicensedContentAssets`	$300.00K	USD	1 Quarter
Amortization of content license assets	`AmortizationExpenseOfLicensedContentAssets`	$12.18M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.52M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$412.00K	USD	2 Qtrs
Amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$265.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$290.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.28M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.14M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.10M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.18M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.39M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-4.41M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$12.70M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-556.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.11M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.17M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.37M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$43.81M	USD	2 Qtrs
Proceeds from resolution of purchase acquisition contingencies	`ProceedsFromResolutionOfPurchaseAcquisitionContingencies`	$1.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.27M	USD	2 Qtrs
Proceeds from borrowing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.33M	USD	2 Qtrs
Repayments made on borrowings	`RepaymentsOfDebt`	$71.83M	USD	2 Qtrs
Proceeds from equity issued under at-the-market program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$349.61M	USD	2 Qtrs
Proceeds from equity issued under at-the-market program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$179.36M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.88M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$352.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.50M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$370.03M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$220.81M	USD	2 Qtrs
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.38M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$887.36M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$887.36M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.38M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$868.00K	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$887.36M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$960.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$636.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$482.00K	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.98M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$5.22M	USD	2 Qtrs
Unpaid portion of purchased intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$400.00K	USD	2 Qtrs
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$150.00K	USD	2 Qtrs
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$459.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.60M	USD	1 Quarter
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.80M	USD	2 Qtrs
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.60M	USD	2 Qtrs
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$360.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$675.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.68M	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$15.00K	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$9.00K	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$26.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$32.00K	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.88M	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.15M	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.06M	USD	1 Quarter
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$349.61M	USD	2 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$81.33M	USD	1 Quarter
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$349.61M	USD	1 Quarter
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$179.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.53M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.44M	USD	2 Qtrs
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.15M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$460.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.91M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-19.07M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-97.76M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-43.15M	USD	1 Quarter
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-43.15M	USD	1 Quarter
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-97.76M	USD	2 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-19.04M	USD	2 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-9.33M	USD	1 Quarter

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