10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001639825-25-000026`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pton-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 224 Cash Flow Statement 152 Stockholders Equity 52

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$329.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$329.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$257.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$257.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$294.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$294.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.00M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill	`Goodwill`	$41.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$53.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$53.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$47.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$47.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$387.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$387.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$435.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$435.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.10M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$390.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$390.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.30M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$159.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$159.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$163.70M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$163.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$75.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$75.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$70.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$70.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$541.00M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$541.00M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$540.00M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$540.00M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$948.30M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$948.30M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$950.10M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$950.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$457.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$457.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$503.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$503.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 373,793,790 and 358,120,105 shares of Class A common stock issued and outstanding as of December 31, 2024 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 16,065,806 and 18,141,608 shares of Class B common stock issued and outstanding as of December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 373,793,790 and 358,120,105 shares of Class A common stock issued and outstanding as of December 31, 2024 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 16,065,806 and 18,141,608 shares of Class B common stock issued and outstanding as of December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 373,793,790 and 358,120,105 shares of Class A common stock issued and outstanding as of December 31, 2024 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 16,065,806 and 18,141,608 shares of Class B common stock issued and outstanding as of December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 373,793,790 and 358,120,105 shares of Class A common stock issued and outstanding as of December 31, 2024 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 16,065,806 and 18,141,608 shares of Class B common stock issued and outstanding as of December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$444.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$444.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$637.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$637.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$754.40M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$754.40M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$355.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$355.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$299.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$299.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$622.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$622.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$584.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$584.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$318.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$152.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$152.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$234.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$234.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$376.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$376.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$230.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$230.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$250.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$250.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$311.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$311.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$160.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$160.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$158.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$158.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.30M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.70M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.70M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.60M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.60M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.70M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.70M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$13.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$13.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$6.20M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$6.20M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$31.20M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$31.20M	USD	2 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-1.50M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-1.50M	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	2 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	2 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-1.50M	USD	2 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-1.50M	USD	2 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$655.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$655.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$904.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$904.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$364.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$364.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$486.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$486.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-187.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-187.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-319.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-319.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$70.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$70.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.90M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.90M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.90M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.70M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.70M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$9.60M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$9.60M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.50M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-57.80M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.80M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.70M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.70M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-45.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.30M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.30M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.30M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-355.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-355.10M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.80M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.00M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.00M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-354.10M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-354.10M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.80M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.80M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-194.90M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-194.90M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-354.10M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-354.10M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-92.00M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-92.00M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-92.80M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-92.80M	USD	2 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-194.90M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-194.90M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.33M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.33M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.59M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.59M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.06M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.06M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.44M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.44M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.33M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.33M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.44M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.44M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.59M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.59M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.06M	shares	2 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.06M	shares	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-351.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-351.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-194.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-194.10M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.90M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.90M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$47.60M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$47.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$140.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$140.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.70M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$33.70M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$33.70M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$28.60M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$28.60M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.40M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.40M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.70M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.70M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.60M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.60M	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.70M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.70M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	2 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.60M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.90M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.90M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.00M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.00M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.20M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.20M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.50M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$100.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$100.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	2 Qtrs
Proceeds from sale of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	2 Qtrs
Proceeds from sale of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	2 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	2 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	2 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	2 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$3.80M	USD	2 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$3.80M	USD	2 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.90M	USD	2 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.90M	USD	2 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.90M	USD	2 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.90M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$7.10M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$7.10M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$19.10M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$19.10M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.80M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.10M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.10M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.30M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$750.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$76.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$76.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	2 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	2 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	2 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	2 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.30M	USD	2 Qtrs
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.30M	USD	2 Qtrs
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.70M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.70M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.10M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.10M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.20M	USD	2 Qtrs
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.20M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-354.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.80M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-480.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-519.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-499.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-370.90M	USD	Point-in-time

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