10-Q Filing

ROKU, INC CIK: 1428439 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047808`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	roku-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 144 Cash Flow Statement 200 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.66M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.66M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.34M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$726.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$726.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowances of $60,345 and $72,657 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$812.51M	USD	Point-in-time
Accounts receivable, net of allowances of $60,345 and $72,657 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$812.51M	USD	Point-in-time
Accounts receivable, net of allowances of $60,345 and $72,657 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$745.40M	USD	Point-in-time
Accounts receivable, net of allowances of $60,345 and $72,657 as of September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$745.40M	USD	Point-in-time
Inventories	`InventoryNet`	$158.27M	USD	Point-in-time
Inventories	`InventoryNet`	$158.27M	USD	Point-in-time
Inventories	`InventoryNet`	$140.68M	USD	Point-in-time
Inventories	`InventoryNet`	$140.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$272.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$272.88M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$237.32M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$237.32M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$175.13M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$175.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.50M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$309.41M	USD	Point-in-time
Goodwill	`Goodwill`	$309.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$125.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$125.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.83M	USD	Point-in-time
Total Assets	`Assets`	$4.30B	USD	Point-in-time
Total Assets	`Assets`	$4.30B	USD	Point-in-time
Total Assets	`Assets`	$4.40B	USD	Point-in-time
Total Assets	`Assets`	$4.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$852.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$852.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$933.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$933.72M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$105.72M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$105.72M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$122.31M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$122.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.05M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.05M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$25.05M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$25.05M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$512.71M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$512.71M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$457.40M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$457.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.87B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.87B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$685.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$685.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$582.13M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$582.13M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$524.90M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.47B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.47B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$524.90M	USD	1 Quarter
Total gross profit	`GrossProfit`	$480.07M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$480.07M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$178.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$534.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$534.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$182.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$544.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$544.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$242.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$709.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$709.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$242.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$660.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$237.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$660.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$276.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$276.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$285.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$285.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.54B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.54B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$515.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$515.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$515.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$515.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-35.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-35.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-179.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-179.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-71.60M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-71.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$455.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$455.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$30.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$84.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$84.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$29.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$29.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.13M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$75.13M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$73.79M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$28.56M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$28.56M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$73.79M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$84.95M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$30.88M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$30.88M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$84.95M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-249.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-249.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.22M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.22M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.85M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.85M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.47M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.47M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.32M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.86M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.86M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.32M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.45M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.86M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.86M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.32M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.32M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.58M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.58M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.45M	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$268.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$268.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$283.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$283.12M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.67M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.67M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.23M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.23M	USD	3 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$158.89M	USD	3 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$158.89M	USD	3 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$153.61M	USD	3 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$153.61M	USD	3 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	3 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	3 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-674.00K	USD	3 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-674.00K	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.30M	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.30M	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$6.98M	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$6.98M	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$2.80M	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$2.80M	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$-324.00K	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$-324.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.39M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.39M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$29.12M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$29.12M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.87M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.87M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.25M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.25M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.95M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.95M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.22M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.95M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$141.34M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$141.34M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$123.46M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$123.46M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.86M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$75.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$75.61M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.34M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.87M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.87M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.46M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.09M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.09M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireInvestments`	$20.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireInvestments`	$20.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireInvestments`	$7.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireInvestments`	$7.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$725.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$725.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Repayment of convertible promissory note	`RepaymentOfConvertibleNoteInvestingActivities`	-	USD	3 Qtrs
Repayment of convertible promissory note	`RepaymentOfConvertibleNoteInvestingActivities`	-	USD	3 Qtrs
Repayment of convertible promissory note	`RepaymentOfConvertibleNoteInvestingActivities`	$-10.00M	USD	3 Qtrs
Repayment of convertible promissory note	`RepaymentOfConvertibleNoteInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.28M	USD	3 Qtrs
Issuance costs related to credit agreement	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	3 Qtrs
Issuance costs related to credit agreement	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	3 Qtrs
Issuance costs related to credit agreement	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs related to credit agreement	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.32M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.32M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.98M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.98M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.88M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.88M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.07M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.07M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.73M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$59.42M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$59.42M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-591.96M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-591.96M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.82M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.82M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$403.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$403.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$693.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$693.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.23M	USD	3 Qtrs
Non-cash contingent consideration for business combination	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Point-in-time
Non-cash contingent consideration for business combination	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Point-in-time
Non-cash contingent consideration for business combination	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$65.81M	USD	Point-in-time
Non-cash contingent consideration for business combination	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$65.81M	USD	Point-in-time
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$169.00K	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$169.00K	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.32M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.32M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.37M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.37M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.98M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.98M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$302.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$302.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.12M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.12M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.17M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.17M	USD	3 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.07M	USD	3 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.07M	USD	3 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.56M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.56M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.88M	USD	3 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.88M	USD	3 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.26M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.26M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	3 Qtrs
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$614.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$614.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$614.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$614.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.94M	USD	3 Qtrs

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