10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001639825-25-000081`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pton-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 224 Cash Flow Statement 152 Stockholders Equity 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$914.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$914.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.60M	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`	$213.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$213.50M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	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`	$257.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.50M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.00M	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`	$47.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$47.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$351.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$351.40M	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`	$18.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.70M	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`	$156.40M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$156.40M	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 debt	`LongTermDebtCurrent`	$208.20M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$208.20M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of 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`	$70.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$70.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.70M	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 of current portion	`ConvertibleDebtNoncurrent`	$540.00M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$540.00M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$343.30M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleDebtNoncurrent`	$343.30M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$950.10M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$950.10M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$947.60M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$947.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$422.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$422.20M	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`	$31.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.30M	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`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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, 382,310,538 and 358,120,105 shares of Class A common stock issued and outstanding as of March 31, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,965,806 and 18,141,608 shares of Class B common stock issued and outstanding as of March 31, 2025 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, 382,310,538 and 358,120,105 shares of Class A common stock issued and outstanding as of March 31, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,965,806 and 18,141,608 shares of Class B common stock issued and outstanding as of March 31, 2025 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, 382,310,538 and 358,120,105 shares of Class A common stock issued and outstanding as of March 31, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,965,806 and 18,141,608 shares of Class B common stock issued and outstanding as of March 31, 2025 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, 382,310,538 and 358,120,105 shares of Class A common stock issued and outstanding as of March 31, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,965,806 and 18,141,608 shares of Class B common stock issued and outstanding as of March 31, 2025 and June 30, 2024, respectively.	`CommonStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$5.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	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`	$-5.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.62B	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`	$-590.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-491.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-491.30M	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`	$-497.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-497.20M	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
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$408.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$408.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$943.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$943.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$306.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$306.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$894.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$894.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$940.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$940.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$318.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$106.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$106.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$546.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$546.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$341.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$341.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$464.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$464.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$151.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$151.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$402.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$402.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$235.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$178.40M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.30M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.30M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.70M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.70M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.70M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.70M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$8.60M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$8.60M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$37.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$37.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$68.80M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$68.80M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	-	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-2.40M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-2.40M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-900.00K	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$-900.00K	USD	1 Quarter
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	3 Qtrs
Supplier settlements	`GainLossRelatedToSupplierSettlement`	$23.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$350.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$455.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$455.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-146.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-146.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-65.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-465.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-465.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$82.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$82.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$102.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$102.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.10M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.10M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$10.30M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$10.30M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.60M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.60M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-56.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-56.10M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-72.30M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-72.30M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.20M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.20M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.80M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-140.50M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-140.50M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.70M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.70M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.40M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.40M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-47.70M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-47.70M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-140.50M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-140.50M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-521.40M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-521.40M	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-167.30M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-167.30M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.01M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.01M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.95M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.95M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.93M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.93M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.91M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.91M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.01M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.01M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.91M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.91M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.95M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.95M	shares	3 Qtrs
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.93M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.93M	shares	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.70M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.70M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-153.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-153.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-520.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-520.90M	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$83.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$83.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$208.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$208.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$176.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$176.20M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$50.00M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$50.00M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$41.90M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$41.90M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.80M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.80M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.00M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.30M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.30M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.70M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.70M	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.70M	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.70M	USD	1 Quarter
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	3 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	$-3.80M	USD	3 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	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`	-	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.60M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.60M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-136.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-136.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.50M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.90M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.90M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.50M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.50M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.50M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.50M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.10M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.60M	USD	3 Qtrs
Proceeds from sale of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	3 Qtrs
Proceeds from sale of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	$14.60M	USD	3 Qtrs
Proceeds from sale of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of subsidiary and net assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	3 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	3 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.90M	USD	3 Qtrs
Proceeds from sale of Peloton Output Park	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.60M	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$5.60M	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Principal repayment of Term Loan	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	3 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	3 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.70M	USD	3 Qtrs
Proceeds, net from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.70M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$33.10M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockOptionsExercised`	$33.10M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.00M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.50M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.50M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.70M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.70M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.10M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.10M	USD	3 Qtrs
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 Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.90M	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`	$848.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.70M	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, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.90M	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`	$848.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$71.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$71.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$92.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$92.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs
Accrued and unpaid capital expenditures, including software	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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`	$-590.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-491.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-491.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.30M	USD	3 Qtrs
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.30M	USD	3 Qtrs
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.40M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.40M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.60M	USD	3 Qtrs
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.60M	USD	3 Qtrs
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.10M	USD	1 Quarter
Activity related to stock-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.10M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.30M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.30M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.40M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-521.40M	USD	3 Qtrs
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`	$-590.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-590.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-491.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-491.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-295.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-497.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-497.20M	USD	Point-in-time

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