10-Q Filing

ROKU, INC CIK: 1428439 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051937`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	roku-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 36 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`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$746.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$868.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$332.67M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$391.28M	USD	Point-in-time
Inventories	`InventoryNet`	$49.71M	USD	Point-in-time
Inventories	`InventoryNet`	$62.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$158.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$267.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.74M	USD	Point-in-time
Goodwill	`Goodwill`	$74.12M	USD	Point-in-time
Goodwill	`Goodwill`	$73.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total Assets	`Assets`	$2.10B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$412.80M	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`	$48.00M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$39.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.30M	USD	Point-in-time
Long-term debt, non-current	`LongTermDebtNoncurrent`	$91.09M	USD	Point-in-time
Long-term debt, non-current	`LongTermDebtNoncurrent`	$94.74M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$18.13M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$15.37M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$311.07M	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`	$1.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$887.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$771.81M	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	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`	$-313.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.43M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.66M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.69M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.93M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$625.74M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$384.11M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$236.84M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$142.45M	USD	1 Quarter
Total gross profit	`GrossProfit`	$333.58M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$502.76M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$118.48M	USD	1 Quarter
Total gross profit	`GrossProfit`	$214.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$261.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$186.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$203.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$381.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$202.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$588.16M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-47.67M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$11.97M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-85.40M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-26.55M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-773.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-767.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.44M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-2.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.27M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$429.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$350.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.05M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.84M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.25M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-96.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-548.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-241.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-619.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-84.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Weighted-average shares used in computing net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.69M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.84M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.06M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.68M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.84M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.06M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.68M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.67M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-84.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-44.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$95.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.15M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.60M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.42M	USD	3 Qtrs
Amortization of content license assets	`AmortizationExpenseOfLicensedContentAssets`	$1.34M	USD	3 Qtrs
Amortization of content license assets	`AmortizationExpenseOfLicensedContentAssets`	$4.90M	USD	1 Quarter
Amortization of content license assets	`AmortizationExpenseOfLicensedContentAssets`	$17.13M	USD	3 Qtrs
Amortization of content license assets	`AmortizationExpenseOfLicensedContentAssets`	$600.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$114.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.10M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$191.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$345.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.22M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.14M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-842.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$18.12M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$856.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-833.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.01M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.05M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.37M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$53.31M	USD	3 Qtrs
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	$1.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.95M	USD	3 Qtrs
Proceeds from borrowing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.33M	USD	3 Qtrs
Repayments made on borrowings	`RepaymentsOfDebt`	$73.08M	USD	3 Qtrs
Proceeds from equity issued under at-the-market program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$179.36M	USD	3 Qtrs
Proceeds from equity issued under at-the-market program, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$497.24M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.77M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.70M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$530.89M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$231.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	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`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$746.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$868.00K	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`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$683.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$624.00K	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$8.93M	USD	3 Qtrs
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$11.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.00M	USD	1 Quarter
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.80M	USD	3 Qtrs
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.60M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$463.78M	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$32.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$6.00K	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$52.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$20.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.77M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.21M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.33M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.62M	USD	1 Quarter
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$497.24M	USD	3 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$179.36M	USD	3 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$147.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.15M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.35M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.62M	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$460.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-84.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-84.81M	USD	3 Qtrs
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-25.16M	USD	1 Quarter
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$12.95M	USD	1 Quarter
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-44.20M	USD	3 Qtrs

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