10-Q Filing

ROKU, INC CIK: 1428439 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054545`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	roku-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 33

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.24M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.63M	USD	Point-in-time
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`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Accounts receivable, net of allowances of $25,631 and $41,236 as of	`AccountsReceivableNetCurrent`	$523.85M	USD	Point-in-time
Accounts receivable, net of allowances of $25,631 and $41,236 as of	`AccountsReceivableNetCurrent`	$595.91M	USD	Point-in-time
Inventories	`InventoryNet`	$75.94M	USD	Point-in-time
Inventories	`InventoryNet`	$53.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$346.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.18M	USD	Point-in-time
Goodwill	`Goodwill`	$146.78M	USD	Point-in-time
Goodwill	`Goodwill`	$73.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$193.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.27M	USD	Point-in-time
Total Assets	`Assets`	$2.27B	USD	Point-in-time
Total Assets	`Assets`	$3.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$482.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$45.56M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$55.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.06M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$82.46M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$89.87M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$23.42M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$21.28M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$394.51M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$307.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$942.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	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`	$-332.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$698.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.66M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.95M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$625.74M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$870.30M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$236.84M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$316.03M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$502.76M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$214.82M	USD	1 Quarter
Total gross profit	`GrossProfit`	$363.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$335.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$261.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$292.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$109.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$203.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$187.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$295.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$815.22M	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`	$213.74M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-85.40M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$68.85M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$11.97M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-2.67M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-773.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-2.23M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-743.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$230.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$350.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$429.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.97M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.60M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.05M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-332.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-548.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-241.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$218.70M	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`	$68.94M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Weighted-average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.84M	shares	3 Qtrs
Weighted-average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.69M	shares	1 Quarter
Weighted-average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.04M	shares	3 Qtrs
Weighted-average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.69M	shares	1 Quarter
Weighted-average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.84M	shares	3 Qtrs
Weighted-average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.29M	shares	1 Quarter
Weighted-average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.59M	shares	3 Qtrs
Weighted-average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.67M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$218.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-84.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.30M	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`	$133.48M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.42M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.59M	USD	3 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$28.49M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$56.58M	USD	3 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$4.95M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$17.13M	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.10M	USD	3 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.48M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-298.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$345.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$78.55M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-842.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-14.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$18.12M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-833.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$201.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.78M	USD	3 Qtrs
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	$1.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.95M	USD	3 Qtrs
Proceeds from equity issued under at-the-market offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$989.62M	USD	3 Qtrs
Proceeds from equity issued under at-the-market offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$497.24M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.33M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$3.75M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$73.08M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.43M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.30M	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`	$1.09B	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05B	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$434.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$746.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.51M	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.93M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$956.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$624.00K	USD	3 Qtrs
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	$15.20M	USD	3 Qtrs
Services to be received as part of a business combination	`NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination`	$6.30M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.31M	USD	3 Qtrs
Unpaid portion of acquisition-related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	$43.00K	USD	3 Qtrs
Unpaid portion of at-the-market issuance costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$11.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.40M	USD	3 Qtrs
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.00M	USD	1 Quarter
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.80M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$4.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$32.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$6.00K	USD	1 Quarter
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`	$13.43M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.15M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.21M	USD	3 Qtrs
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`	$147.63M	USD	1 Quarter
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$989.62M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.87M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.35M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$68.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$218.70M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time

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