{"licence":"Free for personal research, with credit (Data by Shikshan Nivesh) and a link. API access, bulk files and commercial use need a licence.","licence_url":"https://shikshannivesh.com/data/licence","version":1,"symbol":"ROKU","cik":"1428439","as_of":"2026-08-06","currency":"USD","source":"SEC filings: each company's own statements and arithmetic","splits":[],"filings":{"0001428439-22-000026":{"form":"10-Q","filed":"2022-07-29","period":"2022-06-30","accepted":"2022-07-29 17:12:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843922000026/"},"0001428439-23-000028":{"form":"10-Q","filed":"2023-07-28","period":"2023-06-30","accepted":"2023-07-28 16:08:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843923000028/"},"0001564590-18-004134":{"form":"10-K","filed":"2018-03-01","period":"2017-12-31","accepted":"2018-03-01 16:43:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459018004134/"},"0001428439-24-000011":{"form":"10-K","filed":"2024-02-16","period":"2023-12-31","accepted":"2024-02-16 16:07:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843924000011/"},"0001428439-24-000042":{"form":"10-Q","filed":"2024-10-31","period":"2024-09-30","accepted":"2024-10-31 16:02:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843924000042/"},"0001428439-25-000040":{"form":"10-Q","filed":"2025-08-01","period":"2025-06-30","accepted":"2025-08-01 16:09:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843925000040/"},"0001428439-23-000041":{"form":"10-Q","filed":"2023-11-02","period":"2023-09-30","accepted":"2023-11-02 16:23:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843923000041/"},"0001564590-21-009021":{"form":"10-K","filed":"2021-02-26","period":"2020-12-31","accepted":"2021-02-25 18:17:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459021009021/"},"0001564590-17-023309":{"form":"10-Q","filed":"2017-11-09","period":"2017-09-30","accepted":"2017-11-09 16:50:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459017023309/"},"0001628280-25-047808":{"form":"10-Q","filed":"2025-10-31","period":"2025-09-30","accepted":"2025-10-31 16:07:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828025047808/"},"0001428439-25-000017":{"form":"10-Q","filed":"2025-05-02","period":"2025-03-31","accepted":"2025-05-02 16:06:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843925000017/"},"0001428439-23-000007":{"form":"10-K","filed":"2023-02-16","period":"2022-12-31","accepted":"2023-02-16 16:51:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843923000007/"},"0001428439-24-000034":{"form":"10-Q","filed":"2024-08-02","period":"2024-06-30","accepted":"2024-08-02 16:11:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843924000034/"},"0001428439-22-000036":{"form":"10-Q","filed":"2022-11-03","period":"2022-09-30","accepted":"2022-11-03 16:08:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843922000036/"},"0001564590-18-021290":{"form":"10-Q","filed":"2018-08-10","period":"2018-06-30","accepted":"2018-08-10 16:44:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459018021290/"},"0001564590-18-013262":{"form":"10-Q","filed":"2018-05-11","period":"2018-03-31","accepted":"2018-05-11 17:23:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459018013262/"},"0001564590-20-038487":{"form":"10-Q","filed":"2020-08-10","period":"2020-06-30","accepted":"2020-08-07 20:47:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459020038487/"},"0001428439-25-000013":{"form":"10-K","filed":"2025-02-14","period":"2024-12-31","accepted":"2025-02-14 16:04:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843925000013/"},"0001564590-19-031292":{"form":"10-Q","filed":"2019-08-09","period":"2019-06-30","accepted":"2019-08-09 16:59:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459019031292/"},"0001564590-21-025558":{"form":"10-Q","filed":"2021-05-07","period":"2021-03-31","accepted":"2021-05-07 16:12:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459021025558/"},"0001564590-19-005829":{"form":"10-K","filed":"2019-03-01","period":"2018-12-31","accepted":"2019-03-01 16:52:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459019005829/"},"0001428439-22-000010":{"form":"10-K","filed":"2022-02-18","period":"2021-12-31","accepted":"2022-02-18 16:54:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843922000010/"},"0001564590-21-041648":{"form":"10-Q","filed":"2021-08-05","period":"2021-06-30","accepted":"2021-08-05 16:37:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459021041648/"},"0001428439-23-000017":{"form":"10-Q","filed":"2023-04-27","period":"2023-03-31","accepted":"2023-04-27 16:09:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843923000017/"},"0001628280-26-054335":{"form":"10-Q","filed":"2026-08-06","period":"2026-06-30","accepted":"2026-08-06 16:15:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828026054335/"},"0001564590-19-042335":{"form":"10-Q","filed":"2019-11-08","period":"2019-09-30","accepted":"2019-11-08 17:15:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459019042335/"},"0001564590-18-028923":{"form":"10-Q","filed":"2018-11-09","period":"2018-09-30","accepted":"2018-11-09 16:06:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459018028923/"},"0001628280-26-008114":{"form":"10-K","filed":"2026-02-13","period":"2025-12-31","accepted":"2026-02-13 16:15:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828026008114/"},"0001564590-20-024356":{"form":"10-Q","filed":"2020-05-11","period":"2020-03-31","accepted":"2020-05-11 17:13:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459020024356/"},"0001428439-24-000019":{"form":"10-Q","filed":"2024-04-26","period":"2024-03-31","accepted":"2024-04-26 16:07:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843924000019/"},"0001564590-20-007916":{"form":"10-K","filed":"2020-03-02","period":"2019-12-31","accepted":"2020-02-28 20:31:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459020007916/"},"0001564590-20-051937":{"form":"10-Q","filed":"2020-11-06","period":"2020-09-30","accepted":"2020-11-06 15:53:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459020051937/"},"0001628280-26-029310":{"form":"10-Q","filed":"2026-05-01","period":"2026-03-31","accepted":"2026-05-01 16:04:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000162828026029310/"},"0001428439-22-000016":{"form":"10-Q","filed":"2022-04-29","period":"2022-03-31","accepted":"2022-04-29 16:52:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000142843922000016/"},"0001564590-19-018520":{"form":"10-Q","filed":"2019-05-10","period":"2019-03-31","accepted":"2019-05-10 16:03:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459019018520/"},"0001564590-21-054545":{"form":"10-Q","filed":"2021-11-04","period":"2021-09-30","accepted":"2021-11-04 16:52:00.0","cik":"1428439","url":"https://www.sec.gov/Archives/edgar/data/1428439/000156459021054545/"}},"annual":{"IS":{"name":"Income statement","periods":["2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2015-12-31":"0001564590-18-004134","2016-12-31":"0001564590-19-005829","2017-12-31":"0001564590-20-007916","2018-12-31":"0001564590-21-009021","2019-12-31":"0001428439-22-000010","2020-12-31":"0001428439-23-000007","2021-12-31":"0001428439-24-000011","2022-12-31":"0001428439-25-000013","2023-12-31":"0001628280-26-008114","2024-12-31":"0001628280-26-008114","2025-12-31":"0001628280-26-008114"},"frame_from":"0001628280-26-008114","lines":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","also_tags":["SalesRevenueNet"],"label":"Total net revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":319857000},"2016-12-31":{"v":398649000},"2017-12-31":{"v":512763000},"2018-12-31":{"v":742506000},"2019-12-31":{"v":1128921000},"2020-12-31":{"v":1778388000},"2021-12-31":{"v":2764584000},"2022-12-31":{"v":3126534000},"2023-12-31":{"v":3484619000},"2024-12-31":{"v":4112898000},"2025-12-31":{"v":4737251000}},"depth":1,"sign":1},{"tag":"CostOfGoodsAndServicesSold","also_tags":[],"label":"Total cost of revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":230079000},"2016-12-31":{"v":277604000},"2017-12-31":{"v":312930000},"2018-12-31":{"v":410358000},"2019-12-31":{"v":633697000},"2020-12-31":{"v":970169000},"2021-12-31":{"v":1355984000},"2022-12-31":{"v":1685412000},"2023-12-31":{"v":1962004000},"2024-12-31":{"v":2307253000},"2025-12-31":{"v":2662827000}},"depth":1,"sign":-1},{"tag":"GrossProfit","also_tags":[],"label":"Total gross profit","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":89778000},"2016-12-31":{"v":121045000},"2017-12-31":{"v":199833000},"2018-12-31":{"v":332148000},"2019-12-31":{"v":495224000},"2020-12-31":{"v":808219000},"2021-12-31":{"v":1408600000},"2022-12-31":{"v":1441122000},"2023-12-31":{"v":1522615000},"2024-12-31":{"v":1805645000},"2025-12-31":{"v":2074424000}},"depth":0,"sign":1},{"tag":"ResearchAndDevelopmentExpense","also_tags":[],"label":"Research and development","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":50469000},"2016-12-31":{"v":76177000},"2017-12-31":{"v":107945000},"2018-12-31":{"v":170692000},"2019-12-31":{"v":265011000},"2020-12-31":{"v":355784000},"2021-12-31":{"v":461602000},"2022-12-31":{"v":788913000},"2023-12-31":{"v":878474000},"2024-12-31":{"v":720145000},"2025-12-31":{"v":729477000}},"depth":2,"sign":1},{"tag":"SellingAndMarketingExpense","also_tags":[],"label":"Sales and marketing","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":45153000},"2016-12-31":{"v":52888000},"2017-12-31":{"v":64069000},"2018-12-31":{"v":102780000},"2019-12-31":{"v":178855000},"2020-12-31":{"v":299457000},"2021-12-31":{"v":455601000},"2022-12-31":{"v":838419000},"2023-12-31":{"v":1033359000},"2024-12-31":{"v":932712000},"2025-12-31":{"v":964355000}},"depth":2,"sign":1},{"tag":"GeneralAndAdministrativeExpense","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":31708000},"2016-12-31":{"v":35341000},"2017-12-31":{"v":47435000},"2018-12-31":{"v":71972000},"2019-12-31":{"v":116417000},"2020-12-31":{"v":173231000},"2021-12-31":{"v":256297000},"2022-12-31":{"v":344678000},"2023-12-31":{"v":403159000},"2024-12-31":{"v":370955000},"2025-12-31":{"v":386216000}},"depth":2,"sign":1},{"tag":"OperatingExpenses","also_tags":[],"label":"Total operating expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":127330000},"2016-12-31":{"v":164406000},"2017-12-31":{"v":219449000},"2018-12-31":{"v":345444000},"2019-12-31":{"v":560283000},"2020-12-31":{"v":828472000},"2021-12-31":{"v":1173500000},"2022-12-31":{"v":1972010000},"2023-12-31":{"v":2314992000},"2024-12-31":{"v":2023812000},"2025-12-31":{"v":2080048000}},"depth":1,"sign":-1},{"tag":"OperatingIncomeLoss","also_tags":[],"label":"Loss from operations","note":null,"earlier_labels":["Income from Operations","Loss from Operations"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-37552000},"2016-12-31":{"v":-43361000},"2017-12-31":{"v":-19616000},"2018-12-31":{"v":-13296000},"2019-12-31":{"v":-65059000},"2020-12-31":{"v":-20253000},"2021-12-31":{"v":235100000},"2022-12-31":{"v":-530888000},"2023-12-31":{"v":-792377000},"2024-12-31":{"v":-218167000},"2025-12-31":{"v":-5624000}},"depth":0,"sign":1},{"tag":"InterestExpenseNonoperating","also_tags":["InterestRevenueExpenseNet"],"label":"Interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-696000},"2016-12-31":{"v":146000},"2017-12-31":{"v":-1612000},"2018-12-31":{"v":-346000},"2019-12-31":{"v":-2366000},"2020-12-31":{"v":-3432000},"2021-12-31":{"v":-2980000},"2022-12-31":{"v":5161000},"2023-12-31":{"v":730000},"2024-12-31":{"v":411000},"2025-12-31":{"v":1906000}},"depth":1,"sign":-1},{"tag":"GainsLossesOnExtinguishmentOfDebt","also_tags":[],"label":"Loss on extinguishment of debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":-2338000}},"depth":1,"sign":null},{"tag":"FairValueAdjustmentOfWarrants","also_tags":[],"label":"Change in fair value of preferred stock warrant liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":1768000},"2016-12-31":{"v":-888000},"2017-12-31":{"v":40333000}},"depth":1,"sign":null},{"tag":"OtherNonoperatingIncomeExpense","also_tags":[],"label":"Other income, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-448000},"2016-12-31":{"v":-220000},"2017-12-31":{"v":705000},"2018-12-31":{"v":4309000},"2019-12-31":{"v":6506000},"2020-12-31":{"v":5233000},"2021-12-31":{"v":4467000},"2022-12-31":{"v":43766000},"2023-12-31":{"v":93677000},"2024-12-31":{"v":98620000},"2025-12-31":{"v":101428000}},"depth":1,"sign":1},{"tag":"NonoperatingIncomeExpense","also_tags":[],"label":"Total other income, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-2912000},"2016-12-31":{"v":814000},"2017-12-31":{"v":-43578000},"2018-12-31":{"v":3963000},"2019-12-31":{"v":4140000},"2020-12-31":{"v":1801000},"2021-12-31":{"v":1487000},"2022-12-31":{"v":38605000},"2023-12-31":{"v":92947000},"2024-12-31":{"v":98209000},"2025-12-31":{"v":99522000}},"depth":0,"sign":1},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":[],"label":"Income before income taxes","note":"loss","earlier_labels":["Loss before income taxes","Income Before Income Taxes","Loss Before Income Taxes"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-40464000},"2016-12-31":{"v":-42547000},"2017-12-31":{"v":-63194000},"2018-12-31":{"v":-9333000},"2019-12-31":{"v":-60919000},"2020-12-31":{"v":-18452000},"2021-12-31":{"v":236587000},"2022-12-31":{"v":-492283000},"2023-12-31":{"v":-699430000},"2024-12-31":{"v":-119958000},"2025-12-31":{"v":93898000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":[],"label":"Income tax expense","note":null,"earlier_labels":["Income tax benefit"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":147000},"2016-12-31":{"v":211000},"2017-12-31":{"v":315000},"2018-12-31":{"v":-476000},"2019-12-31":{"v":-982000},"2020-12-31":{"v":-945000},"2021-12-31":{"v":-5798000},"2022-12-31":{"v":5722000},"2023-12-31":{"v":10131000},"2024-12-31":{"v":9428000},"2025-12-31":{"v":5537000}},"depth":1,"sign":-1},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":"loss","earlier_labels":["Net loss","Net Income","Net Loss Attributable to Common Stockholders"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-40611000},"2016-12-31":{"v":-42758000},"2017-12-31":{"v":-63509000},"2018-12-31":{"v":-8857000},"2019-12-31":{"v":-59937000},"2020-12-31":{"v":-17507000},"2021-12-31":{"v":242385000},"2022-12-31":{"v":-498005000},"2023-12-31":{"v":-709561000},"2024-12-31":{"v":-129386000},"2025-12-31":{"v":88361000}},"depth":0,"sign":1},{"tag":"EarningsPerShareBasicAndDiluted","also_tags":[],"label":"Net loss per share attributable to common stockholdersbasic and diluted","note":null,"earlier_labels":[],"kind":"per_share","earlier_years":true,"values":{"2015-12-31":{"v":-10.08},"2016-12-31":{"v":-9.01},"2017-12-31":{"v":-2.24},"2018-12-31":{"v":-0.08},"2019-12-31":{"v":-0.52,"src":"0001564590-21-009021"},"2020-12-31":{"v":-0.14,"src":"0001564590-21-009021"}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","also_tags":[],"label":"Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted","note":null,"earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2015-12-31":{"v":4030000},"2016-12-31":{"v":4746000},"2017-12-31":{"v":28308000},"2018-12-31":{"v":104618000},"2019-12-31":{"v":115218000,"src":"0001564590-21-009021"},"2020-12-31":{"v":123978000,"src":"0001564590-21-009021"}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Net income per sharebasic","note":"loss; in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2019-12-31":{"v":-0.52},"2020-12-31":{"v":-0.14},"2021-12-31":{"v":1.83},"2022-12-31":{"v":-3.62},"2023-12-31":{"v":-5.01},"2024-12-31":{"v":-0.89},"2025-12-31":{"v":0.6}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Net income per sharediluted","note":"loss; in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":false,"values":{"2019-12-31":{"v":-0.52},"2020-12-31":{"v":-0.14},"2021-12-31":{"v":1.71},"2022-12-31":{"v":-3.62},"2023-12-31":{"v":-5.01},"2024-12-31":{"v":-0.89},"2025-12-31":{"v":0.59}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Weighted-average common shares outstanding basic","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2019-12-31":{"v":115218000},"2020-12-31":{"v":123978000},"2021-12-31":{"v":132710000},"2022-12-31":{"v":137668000},"2023-12-31":{"v":141572000},"2024-12-31":{"v":144630000},"2025-12-31":{"v":147154000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Weighted-average common shares outstanding - diluted","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2019-12-31":{"v":115218000},"2020-12-31":{"v":123978000},"2021-12-31":{"v":141668000},"2022-12-31":{"v":137668000},"2023-12-31":{"v":141572000},"2024-12-31":{"v":144630000},"2025-12-31":{"v":150912000}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2016-12-31":"0001564590-18-004134","2017-12-31":"0001564590-19-005829","2018-12-31":"0001564590-20-007916","2019-12-31":"0001564590-21-009021","2020-12-31":"0001428439-22-000010","2021-12-31":"0001428439-23-000007","2022-12-31":"0001428439-24-000011","2023-12-31":"0001428439-25-000013","2024-12-31":"0001628280-26-008114","2025-12-31":"0001628280-26-008114"},"frame_from":"0001628280-26-008114","lines":[{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":[],"label":"Cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":177250000},"2018-12-31":{"v":155564000},"2019-12-31":{"v":515479000},"2020-12-31":{"v":1092815000},"2021-12-31":{"v":2146043000},"2022-12-31":{"v":1961956000},"2023-12-31":{"v":2025891000},"2024-12-31":{"v":2160236000},"2025-12-31":{"v":1587068000}},"depth":1,"sign":1},{"tag":"RestrictedCash","also_tags":[],"label":"Restricted cash","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":1854000},"2020-12-31":{"v":434000,"src":"0001564590-21-009021"}},"depth":1,"sign":null},{"tag":"ShortTermInvestments","also_tags":[],"label":"Short-term investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":42146000},"2019-12-31":{"v":0,"src":"0001564590-20-007916"},"2024-12-31":{"v":0},"2025-12-31":{"v":730213000}},"depth":1,"sign":1},{"tag":"AccountsReceivableNetCurrent","also_tags":[],"label":"Accounts receivable, net of allowances of $80,448 and $72,657 as of December 31, 2025 and 2024, respectively","note":null,"earlier_labels":["Accounts receivable, net of allowances of $72,657 and $34,127 as of December 31, 2024 and 2023, respectively","Accounts receivable, net of allowances of $34,127 and $40,191 as of","Accounts receivable, net of allowances of $40,191 and $56,827 as of","Accounts receivable, net of allowances","Accounts receivable, net of allowances of $41,236 and $27,521 as of","Accounts receivable, net of allowances of $27,521 and $21,897 as of","Accounts receivable, net of allowances of $21,897 and $17,739 as of","Accounts receivable, net of allowances of $17,739 and $16,213 as of December 31, 2017 and 2016, respectively"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":79473000,"first_filed":79325000,"first_src":"0001564590-17-023309"},"2017-12-31":{"v":120553000},"2018-12-31":{"v":183078000},"2019-12-31":{"v":332673000},"2020-12-31":{"v":523852000},"2021-12-31":{"v":752393000},"2022-12-31":{"v":760793000},"2023-12-31":{"v":816337000},"2024-12-31":{"v":812510000},"2025-12-31":{"v":879871000}},"depth":1,"sign":1},{"tag":"InventoryNet","also_tags":[],"label":"Inventories","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":43568000},"2017-12-31":{"v":32740000},"2018-12-31":{"v":35585000},"2019-12-31":{"v":49714000},"2020-12-31":{"v":53895000},"2021-12-31":{"v":50276000},"2022-12-31":{"v":106747000},"2023-12-31":{"v":92129000},"2024-12-31":{"v":158271000},"2025-12-31":{"v":114642000}},"depth":1,"sign":1},{"tag":"PrepaidExpenseAndOtherAssetsCurrent","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":4981000},"2017-12-31":{"v":11367000},"2018-12-31":{"v":16562000,"first_filed":15374000,"first_src":"0001564590-19-005829"},"2019-12-31":{"v":25943000},"2020-12-31":{"v":27078000,"first_filed":26644000,"first_src":"0001564590-21-009021"},"2021-12-31":{"v":105795000},"2022-12-31":{"v":135383000},"2023-12-31":{"v":138585000},"2024-12-31":{"v":103146000},"2025-12-31":{"v":89716000}},"depth":1,"sign":1},{"tag":"DeferredCostsCurrent","also_tags":[],"label":"Deferred cost of revenue, current portion","note":null,"earlier_labels":["Deferred cost of revenue"],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":2636000},"2017-12-31":{"v":3007000},"2018-12-31":{"v":1188000,"src":"0001564590-19-005829"}},"depth":1,"sign":null},{"tag":"AssetsCurrent","also_tags":[],"label":"Total current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":165220000},"2017-12-31":{"v":344917000},"2018-12-31":{"v":432935000},"2019-12-31":{"v":925663000},"2020-12-31":{"v":1697640000},"2021-12-31":{"v":3054507000},"2022-12-31":{"v":2964879000},"2023-12-31":{"v":3072942000},"2024-12-31":{"v":3234163000},"2025-12-31":{"v":3401510000}},"depth":0,"sign":1},{"tag":"PropertyPlantAndEquipmentNet","also_tags":[],"label":"Property and equipment, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":9528000},"2017-12-31":{"v":14736000},"2018-12-31":{"v":25264000},"2019-12-31":{"v":103262000},"2020-12-31":{"v":155197000},"2021-12-31":{"v":177567000},"2022-12-31":{"v":335031000},"2023-12-31":{"v":264556000},"2024-12-31":{"v":213690000},"2025-12-31":{"v":173577000}},"depth":1,"sign":1},{"tag":"DeferredCosts","also_tags":[],"label":"Deferred cost of revenue, non-current portion","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":3815000},"2017-12-31":{"v":5403000}},"depth":1,"sign":null},{"tag":"OperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":39900000},"2019-12-31":{"v":283291000},"2020-12-31":{"v":266197000},"2021-12-31":{"v":345660000},"2022-12-31":{"v":521695000},"2023-12-31":{"v":371444000},"2024-12-31":{"v":304505000},"2025-12-31":{"v":260341000}},"depth":1,"sign":1},{"tag":"ContentAssetsNetNoncurrent","also_tags":[],"label":"Content assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":223713000},"2022-12-31":{"v":292766000},"2023-12-31":{"v":257395000},"2024-12-31":{"v":237321000},"2025-12-31":{"v":167908000}},"depth":1,"sign":1},{"tag":"IntangibleAssetsNetExcludingGoodwill","also_tags":[],"label":"Intangible assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":2030000},"2018-12-31":{"v":1477000},"2019-12-31":{"v":76668000},"2020-12-31":{"v":62181000},"2021-12-31":{"v":84126000},"2022-12-31":{"v":58881000},"2023-12-31":{"v":41753000},"2024-12-31":{"v":27501000},"2025-12-31":{"v":50207000}},"depth":1,"sign":1},{"tag":"Goodwill","also_tags":[],"label":"Goodwill","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":1382000},"2018-12-31":{"v":1382000},"2019-12-31":{"v":74116000},"2020-12-31":{"v":73058000},"2021-12-31":{"v":161519000},"2022-12-31":{"v":161519000},"2023-12-31":{"v":161519000},"2024-12-31":{"v":161519000},"2025-12-31":{"v":309406000}},"depth":1,"sign":1},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other non-current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":515000},"2017-12-31":{"v":3429000},"2018-12-31":{"v":3939000},"2019-12-31":{"v":7234000},"2020-12-31":{"v":16269000},"2021-12-31":{"v":35053000,"first_filed":258766000,"first_src":"0001428439-22-000010"},"2022-12-31":{"v":77830000},"2023-12-31":{"v":92183000},"2024-12-31":{"v":125234000},"2025-12-31":{"v":70534000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total Assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":179078000},"2017-12-31":{"v":371897000},"2018-12-31":{"v":464997000},"2019-12-31":{"v":1470234000},"2020-12-31":{"v":2270542000},"2021-12-31":{"v":4082145000},"2022-12-31":{"v":4412601000},"2023-12-31":{"v":4261792000},"2024-12-31":{"v":4303933000},"2025-12-31":{"v":4433483000}},"depth":0,"sign":null},{"tag":"AccountsPayableCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":31397000},"2017-12-31":{"v":56413000},"2018-12-31":{"v":56576000},"2019-12-31":{"v":115227000},"2020-12-31":{"v":112314000},"2021-12-31":{"v":124921000},"2022-12-31":{"v":164800000},"2023-12-31":{"v":385330000},"2024-12-31":{"v":273985000},"2025-12-31":{"v":158640000}},"depth":1,"sign":1},{"tag":"AccruedLiabilitiesCurrent","also_tags":[],"label":"Accrued liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":46156000},"2017-12-31":{"v":72344000},"2018-12-31":{"v":91986000},"2019-12-31":{"v":198347000},"2020-12-31":{"v":347668000},"2021-12-31":{"v":549055000},"2022-12-31":{"v":750810000},"2023-12-31":{"v":788040000},"2024-12-31":{"v":852799000},"2025-12-31":{"v":957983000}},"depth":1,"sign":1},{"tag":"LongTermDebtCurrent","also_tags":[],"label":"Current portion of long-term debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":15000000},"2019-12-31":{"v":4866000},"2020-12-31":{"v":4874000},"2021-12-31":{"v":9883000},"2022-12-31":{"v":79985000},"2023-12-31":{"v":0,"src":"0001428439-24-000011"}},"depth":1,"sign":null},{"tag":"ContractWithCustomerLiabilityCurrent","also_tags":["DeferredRevenueCurrent"],"label":"Deferred revenue, current portion","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":23952000},"2017-12-31":{"v":34501000},"2018-12-31":{"v":45442000},"2019-12-31":{"v":39861000,"src":"0001428439-22-000010"},"2020-12-31":{"v":55465000},"2021-12-31":{"v":45760000},"2022-12-31":{"v":87678000},"2023-12-31":{"v":102157000},"2024-12-31":{"v":105718000},"2025-12-31":{"v":120912000}},"depth":1,"sign":1},{"tag":"LiabilitiesCurrent","also_tags":[],"label":"Total current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":116505000},"2017-12-31":{"v":163258000},"2018-12-31":{"v":194004000},"2019-12-31":{"v":358301000},"2020-12-31":{"v":520321000},"2021-12-31":{"v":729619000},"2022-12-31":{"v":1083273000},"2023-12-31":{"v":1275527000},"2024-12-31":{"v":1232502000},"2025-12-31":{"v":1237535000}},"depth":0,"sign":1},{"tag":"PreferredStockWarrantLiability","also_tags":[],"label":"Preferred stock warrant liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":9990000}},"depth":0,"sign":null},{"tag":"LongTermDebtNoncurrent","also_tags":[],"label":"Long-term debt, non-current portion","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":94742000},"2020-12-31":{"v":89868000},"2021-12-31":{"v":79985000},"2022-12-31":{"v":0,"src":"0001428439-23-000007"}},"depth":0,"sign":null},{"tag":"ContractWithCustomerLiabilityNoncurrent","also_tags":["DeferredRevenueNoncurrent"],"label":"Deferred revenue, non-current portion","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":29084000},"2017-12-31":{"v":48511000},"2018-12-31":{"v":19594000},"2019-12-31":{"v":15370000,"src":"0001428439-22-000010"},"2020-12-31":{"v":21283000},"2021-12-31":{"v":28726000},"2022-12-31":{"v":28210000},"2023-12-31":{"v":24572000},"2024-12-31":{"v":25050000},"2025-12-31":{"v":28848000}},"depth":1,"sign":1},{"tag":"OperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Operating lease liability, non-current portion","note":null,"earlier_labels":["Operating lease liability, non-current"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":301694000},"2020-12-31":{"v":307936000},"2021-12-31":{"v":394724000},"2022-12-31":{"v":584651000},"2023-12-31":{"v":586174000},"2024-12-31":{"v":512706000},"2025-12-31":{"v":435899000}},"depth":1,"sign":1},{"tag":"OtherLiabilitiesNoncurrent","also_tags":[],"label":"Other long-term liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":4143000},"2017-12-31":{"v":7849000},"2018-12-31":{"v":6748000},"2019-12-31":{"v":1701000},"2020-12-31":{"v":3119000},"2021-12-31":{"v":82485000},"2022-12-31":{"v":69911000},"2023-12-31":{"v":49186000},"2024-12-31":{"v":40938000},"2025-12-31":{"v":73256000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total Liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":159722000},"2017-12-31":{"v":219618000},"2018-12-31":{"v":220346000},"2019-12-31":{"v":771808000},"2020-12-31":{"v":942527000},"2021-12-31":{"v":1315539000},"2022-12-31":{"v":1766045000},"2023-12-31":{"v":1935459000},"2024-12-31":{"v":1811196000},"2025-12-31":{"v":1775538000}},"depth":0,"sign":1},{"tag":"TemporaryEquityCarryingAmountAttributableToParent","also_tags":[],"label":"Convertible preferred stock, $0.0001 par value 0 and 84,368 shares authorized as of December 31,2017 and 2016, respectively 0 and 80,844 shares issued and outstanding as of December 31,2017 and 2016, respectively","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":213180000}},"depth":1,"sign":null},{"tag":"PreferredStockValue","also_tags":[],"label":"Preferred stock, $0.0001 par value; 10,000 shares authorized as of December 31,2019 and 2018, no shares issued and outstanding as of December 31,2019 and 2018, respectively","note":null,"earlier_labels":["Preferred stock, $0.0001 par value; 10,000 and 0 shares authorized as of December 31,2017 and 2016, respectively no shares issued and outstanding as of December 31,2017 and 2016, respectively"],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":0,"src":"0001564590-20-007916"}},"depth":1,"sign":null},{"tag":"CommonStockValue","also_tags":[],"label":"Common stock, $0.0001 par value; 1,150,000 shares authorized as of December 31, 2025 and 2024; 147,850 shares and 145,910 shares issued and outstanding as of December 31, 2025 and 2024, respectively","note":"Class A - 1,000,000 and Class B - 150,000; Class A - 131,067 and Class B - 16,783; Class A - 128,681 and Class B - 17,229","earlier_labels":["Common stock, $0.0001 par value;","Common stock","Common stock, $0.0001 par value; 1,150,000 shares authorized as of December 31, 2020 and 2019; 128,004 shares and 119,897 shares issued and outstanding as of December 31, 2020 and 2019, respectively","Common stock, $0.0001 par value; 1,150,000 shares authorized as of December 31, 2019 and 2018; 119,897 shares and 109,770 shares issued and outstanding as of December 31, 2019 and 2018, respectively","Common stock, $0.0001 par value 1,150,000 shares and 122,000 shares authorized as of December 31, 2017 and 2016, respectively 99,157 shares and 4,819 shares issued and outstanding as of December 31, 2017 and 2016, respectively"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":3000},"2017-12-31":{"v":10000},"2018-12-31":{"v":11000},"2019-12-31":{"v":12000},"2020-12-31":{"v":13000},"2021-12-31":{"v":14000},"2022-12-31":{"v":14000},"2023-12-31":{"v":14000},"2024-12-31":{"v":15000},"2025-12-31":{"v":15000}},"depth":1,"sign":1},{"tag":"AdditionalPaidInCapitalCommonStock","also_tags":["AdditionalPaidInCapital"],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":26002000,"first_filed":26005000,"first_src":"0001564590-17-023309"},"2017-12-31":{"v":435607000},"2018-12-31":{"v":498553000},"2019-12-31":{"v":1012218000},"2020-12-31":{"v":1660379000},"2021-12-31":{"v":2856572000},"2022-12-31":{"v":3234860000},"2023-12-31":{"v":3623747000},"2024-12-31":{"v":3921432000},"2025-12-31":{"v":4145485000}},"depth":1,"sign":1},{"tag":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated other comprehensive income","note":"loss","earlier_labels":["Accumulated other comprehensive loss"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":-17000},"2019-12-31":{"v":29000},"2020-12-31":{"v":29000},"2021-12-31":{"v":41000},"2022-12-31":{"v":-292000},"2023-12-31":{"v":159000},"2024-12-31":{"v":-1737000},"2025-12-31":{"v":1039000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Accumulated deficit","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":-219829000},"2017-12-31":{"v":-283338000},"2018-12-31":{"v":-253896000},"2019-12-31":{"v":-313833000},"2020-12-31":{"v":-332406000},"2021-12-31":{"v":-90021000},"2022-12-31":{"v":-588026000},"2023-12-31":{"v":-1297587000},"2024-12-31":{"v":-1426973000},"2025-12-31":{"v":-1488594000}},"depth":1,"sign":1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total stockholders equity","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":-193824000},"2017-12-31":{"v":152279000},"2018-12-31":{"v":244651000},"2019-12-31":{"v":698426000},"2020-12-31":{"v":1328015000},"2021-12-31":{"v":2766606000},"2022-12-31":{"v":2646556000},"2023-12-31":{"v":2326333000},"2024-12-31":{"v":2492737000},"2025-12-31":{"v":2657945000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total Liabilities and Stockholders Equity","note":null,"earlier_labels":["Total Liabilities, Convertible Preferred Stock and Stockholders Equity"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":179078000},"2017-12-31":{"v":371897000},"2018-12-31":{"v":464997000},"2019-12-31":{"v":1470234000},"2020-12-31":{"v":2270542000},"2021-12-31":{"v":4082145000},"2022-12-31":{"v":4412601000},"2023-12-31":{"v":4261792000},"2024-12-31":{"v":4303933000},"2025-12-31":{"v":4433483000}},"depth":0,"sign":null},{"tag":"CommonStockParOrStatedValuePerShare","also_tags":[],"label":"Common stock, par value","note":"in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":true,"values":{"2023-12-31":{"v":0.0001},"2024-12-31":{"v":0.0001,"src":"0001428439-25-000013"}},"depth":0,"sign":null},{"tag":"CommonStockSharesAuthorized","also_tags":[],"label":"Common stock, shares authorized","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2023-12-31":{"v":1150000000},"2024-12-31":{"v":1150000000,"src":"0001428439-25-000013"}},"depth":0,"sign":null},{"tag":"CommonStockSharesIssued","also_tags":[],"label":"Common stock, shares issued","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2023-12-31":{"v":143502000},"2024-12-31":{"v":145910000,"src":"0001428439-25-000013"}},"depth":0,"sign":null},{"tag":"CommonStockSharesOutstanding","also_tags":[],"label":"Common stock, shares outstanding","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2023-12-31":{"v":143502000},"2024-12-31":{"v":145910000,"src":"0001428439-25-000013"}},"depth":0,"sign":null},{"tag":"Cash","also_tags":[],"label":"Cash","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":34562000},"2017-12-31":{"v":177250000,"src":"0001564590-18-004134"}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2015-12-31":"0001564590-18-004134","2016-12-31":"0001564590-19-005829","2017-12-31":"0001564590-20-007916","2018-12-31":"0001564590-19-005829","2019-12-31":"0001428439-22-000010","2020-12-31":"0001428439-23-000007","2021-12-31":"0001428439-24-000011","2022-12-31":"0001428439-25-000013","2023-12-31":"0001628280-26-008114","2024-12-31":"0001628280-26-008114","2025-12-31":"0001628280-26-008114"},"frame_from":"0001628280-26-008114","lines":[{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":"loss","earlier_labels":["Net loss"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-40611000},"2016-12-31":{"v":-42758000},"2017-12-31":{"v":-63509000},"2018-12-31":{"v":-8857000},"2019-12-31":{"v":-59937000},"2020-12-31":{"v":-17507000},"2021-12-31":{"v":242385000},"2022-12-31":{"v":-498005000},"2023-12-31":{"v":-709561000},"2024-12-31":{"v":-129386000},"2025-12-31":{"v":88361000}},"depth":1,"sign":1},{"tag":"DepreciationAndAmortization","also_tags":[],"label":"Depreciation and amortization","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":2555000},"2016-12-31":{"v":5302000},"2017-12-31":{"v":5336000},"2018-12-31":{"v":8389000},"2019-12-31":{"v":15669000},"2020-12-31":{"v":36206000},"2021-12-31":{"v":42621000},"2022-12-31":{"v":48651000},"2023-12-31":{"v":70447000},"2024-12-31":{"v":62714000},"2025-12-31":{"v":68904000}},"depth":1,"sign":1},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Stock-based compensation expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":5284000},"2016-12-31":{"v":8206000},"2017-12-31":{"v":10953000},"2018-12-31":{"v":37674000},"2019-12-31":{"v":85175000},"2020-12-31":{"v":134076000},"2021-12-31":{"v":187532000},"2022-12-31":{"v":359931000},"2023-12-31":{"v":370130000},"2024-12-31":{"v":384662000},"2025-12-31":{"v":354169000}},"depth":1,"sign":1},{"tag":"OperatingLeaseRightOfUseAssetAmortizationExpense","also_tags":[],"label":"Amortization of right-of-use assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":22328000},"2020-12-31":{"v":28743000},"2021-12-31":{"v":31024000},"2022-12-31":{"v":55507000},"2023-12-31":{"v":57579000},"2024-12-31":{"v":47371000},"2025-12-31":{"v":48465000}},"depth":1,"sign":1},{"tag":"AmortizationExpenseOfLicensedContentAssets","also_tags":[],"label":"Amortization of content assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":2914000,"src":"0001564590-21-009021"},"2020-12-31":{"v":22392000,"src":"0001564590-21-009021"}},"depth":1,"sign":null},{"tag":"AmortizationExpenseAndWriteOffOfContentAssets","also_tags":["AmortizationExpenseOfContentAssets"],"label":"Amortization and write-off of content assets","note":null,"earlier_labels":["Amortization of content assets"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":2914000},"2020-12-31":{"v":22392000},"2021-12-31":{"v":95570000},"2022-12-31":{"v":234355000},"2023-12-31":{"v":207852000},"2024-12-31":{"v":229340000},"2025-12-31":{"v":223230000}},"depth":1,"sign":1},{"tag":"ForeignCurrencyTransactionGainLossBeforeTax","also_tags":[],"label":"Foreign currency remeasurement losses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":8230000},"2023-12-31":{"v":-1457000},"2024-12-31":{"v":-6447000},"2025-12-31":{"v":-1117000}},"depth":1,"sign":-1},{"tag":"UnrealizedGainLossOnInvestments","also_tags":[],"label":"Change in fair value of strategic investment in convertible promissory notes","note":null,"earlier_labels":["Change in fair value of Strategic Investment","Change in fair value of strategic investment"],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":-532000},"2023-12-31":{"v":4348000},"2024-12-31":{"v":1409000},"2025-12-31":{"v":2940000}},"depth":1,"sign":-1},{"tag":"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","also_tags":["ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"],"label":"Change in fair value of contingent consideration","note":null,"earlier_labels":["Impairment of intangible assets"],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0,"src":"0001428439-23-000007"},"2022-12-31":{"v":7500000,"src":"0001428439-23-000007"},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":2301000}},"depth":1,"sign":1},{"tag":"AssetImpairmentCharges","also_tags":[],"label":"Impairment of assets","note":null,"earlier_labels":["Impairment of long-lived assets"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":320000},"2018-12-31":{"v":352000},"2019-12-31":{"v":854000,"src":"0001564590-20-007916"},"2021-12-31":{"v":0},"2022-12-31":{"v":7500000},"2023-12-31":{"v":269402000},"2024-12-31":{"v":29118000},"2025-12-31":{"v":2870000}},"depth":1,"sign":1},{"tag":"AccretionAmortizationOfDiscountsAndPremiumsInvestments","also_tags":[],"label":"Amortization of premiums on short-term investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":357000},"2019-12-31":{"v":282000,"src":"0001564590-20-007916"}},"depth":1,"sign":null},{"tag":"ProvisionForDoubtfulAccounts","also_tags":[],"label":"Provision for credit losses","note":null,"earlier_labels":["Provision for doubtful accounts"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":663000},"2016-12-31":{"v":336000},"2017-12-31":{"v":104000},"2018-12-31":{"v":876000},"2019-12-31":{"v":704000},"2020-12-31":{"v":3801000},"2021-12-31":{"v":-904000},"2022-12-31":{"v":2081000},"2023-12-31":{"v":1674000},"2024-12-31":{"v":790000},"2025-12-31":{"v":2439000}},"depth":1,"sign":1},{"tag":"FairValueAdjustmentOfWarrants","also_tags":[],"label":"Change in fair value of preferred stock warrant liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":1768000},"2016-12-31":{"v":-888000},"2017-12-31":{"v":40333000}},"depth":1,"sign":null},{"tag":"PaidInKindInterest","also_tags":[],"label":"Noncash interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":354000},"2016-12-31":{"v":115000},"2017-12-31":{"v":784000},"2018-12-31":{"v":342000},"2019-12-31":{"v":531000,"src":"0001564590-20-007916"}},"depth":1,"sign":null},{"tag":"GainLossFromExitOfFacilities","also_tags":[],"label":"Loss from exit of facilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":-3804000},"2017-12-31":{"v":-525000,"src":"0001564590-19-005829"},"2018-12-31":{"v":-1120000}},"depth":1,"sign":null},{"tag":"GainLossOnSaleOfPropertyPlantEquipment","also_tags":[],"label":"Loss on disposals of property and equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":-137000},"2016-12-31":{"v":-29000},"2017-12-31":{"v":-54000,"src":"0001564590-19-005829"},"2018-12-31":{"v":-8000}},"depth":1,"sign":null},{"tag":"GainLossOnExitOfFacilitiesAndSaleOfPropertyPlantEquipment","also_tags":[],"label":"Loss from exit of facilities and disposal of property and equipment","note":"Gain","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":-579000},"2018-12-31":{"v":-1128000,"src":"0001564590-20-007916"},"2019-12-31":{"v":2000,"src":"0001564590-20-007916"}},"depth":1,"sign":null},{"tag":"GainsLossesOnExtinguishmentOfDebt","also_tags":[],"label":"Loss from extinguishment of debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":-2338000}},"depth":1,"sign":null},{"tag":"WriteOffOfDeferredInitialPublicOfferingCosts","also_tags":[],"label":"Write-off of deferred initial public offering costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":1609000},"2016-12-31":{"v":594000}},"depth":1,"sign":null},{"tag":"OtherOperatingActivitiesCashFlowStatement","also_tags":[],"label":"Other items, net","note":null,"earlier_labels":["Other items net"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":1465000,"src":"0001564590-21-009021"},"2019-12-31":{"v":1101000},"2020-12-31":{"v":524000},"2021-12-31":{"v":-101000},"2022-12-31":{"v":-190000},"2023-12-31":{"v":-1510000},"2024-12-31":{"v":-2845000},"2025-12-31":{"v":1493000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccountsReceivable","also_tags":[],"label":"Accounts receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":14118000},"2016-12-31":{"v":26354000},"2017-12-31":{"v":41184000},"2018-12-31":{"v":50673000},"2019-12-31":{"v":110225000},"2020-12-31":{"v":196046000},"2021-12-31":{"v":221768000},"2022-12-31":{"v":10887000},"2023-12-31":{"v":56937000},"2024-12-31":{"v":-1893000},"2025-12-31":{"v":63464000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInInventories","also_tags":[],"label":"Inventories","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":3754000},"2016-12-31":{"v":13256000},"2017-12-31":{"v":-10828000},"2018-12-31":{"v":2953000},"2019-12-31":{"v":14129000},"2020-12-31":{"v":4181000},"2021-12-31":{"v":-3619000},"2022-12-31":{"v":56471000},"2023-12-31":{"v":-14725000},"2024-12-31":{"v":66142000},"2025-12-31":{"v":-43629000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":1887000},"2016-12-31":{"v":544000},"2017-12-31":{"v":6514000},"2018-12-31":{"v":306000},"2019-12-31":{"v":9934000,"first_filed":11566000,"first_src":"0001564590-20-007916"},"2020-12-31":{"v":3450000},"2021-12-31":{"v":48074000,"first_filed":67240000,"first_src":"0001428439-22-000010"},"2022-12-31":{"v":15941000},"2023-12-31":{"v":-15058000},"2024-12-31":{"v":11299000},"2025-12-31":{"v":-2249000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOperatingLeaseRightOfUseAssets","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":-22328000,"src":"0001564590-20-007916"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInContentAssetsAndLiabilitiesNet","also_tags":["IncreaseDecreaseInDeferredCharges"],"label":"Content assets and liabilities, net","note":null,"earlier_labels":["Deferred cost of revenue"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":3017000},"2016-12-31":{"v":2885000},"2017-12-31":{"v":1959000},"2018-12-31":{"v":-2261000},"2019-12-31":{"v":-1143000},"2020-12-31":{"v":22721000},"2021-12-31":{"v":193440000},"2022-12-31":{"v":313204000},"2023-12-31":{"v":267155000},"2024-12-31":{"v":193046000},"2025-12-31":{"v":184457000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOtherNoncurrentAssets","also_tags":[],"label":"Other non-current assets","note":null,"earlier_labels":["Other noncurrent assets"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-1179000},"2016-12-31":{"v":-448000},"2017-12-31":{"v":2794000},"2018-12-31":{"v":732000},"2019-12-31":{"v":3060000},"2020-12-31":{"v":1128000},"2021-12-31":{"v":19335000,"first_filed":102957000,"first_src":"0001428439-22-000010"},"2022-12-31":{"v":7304000},"2023-12-31":{"v":592000},"2024-12-31":{"v":11769000},"2025-12-31":{"v":-7990000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsPayable","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":4724000},"2016-12-31":{"v":-2808000},"2017-12-31":{"v":24315000},"2018-12-31":{"v":-98000},"2019-12-31":{"v":9409000},"2020-12-31":{"v":6410000},"2021-12-31":{"v":8428000},"2022-12-31":{"v":14190000},"2023-12-31":{"v":248175000},"2024-12-31":{"v":-110678000},"2025-12-31":{"v":-122503000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedLiabilities","also_tags":[],"label":"Accrued liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":2802000},"2016-12-31":{"v":17796000},"2017-12-31":{"v":24127000},"2018-12-31":{"v":17914000},"2019-12-31":{"v":74512000,"first_filed":79058000,"first_src":"0001564590-20-007916"},"2020-12-31":{"v":127319000,"first_filed":103218000,"first_src":"0001564590-21-009021"},"2021-12-31":{"v":128931000,"first_filed":38279000,"first_src":"0001428439-22-000010"},"2022-12-31":{"v":167526000},"2023-12-31":{"v":57714000},"2024-12-31":{"v":38385000},"2025-12-31":{"v":87621000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInOperatingLeaseLiability","also_tags":["IncreaseDecreaseOperatingLeaseLiabilities"],"label":"Operating lease liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":11658000},"2020-12-31":{"v":12999000},"2021-12-31":{"v":-20083000},"2022-12-31":{"v":-9245000},"2023-12-31":{"v":-27786000},"2024-12-31":{"v":-63835000},"2025-12-31":{"v":-80493000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInOtherNoncurrentLiabilities","also_tags":[],"label":"Other long-term liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":1391000},"2016-12-31":{"v":294000},"2017-12-31":{"v":3579000},"2018-12-31":{"v":-1101000},"2019-12-31":{"v":-3024000},"2020-12-31":{"v":-762000,"first_filed":618000,"first_src":"0001564590-21-009021"},"2021-12-31":{"v":-1100000},"2022-12-31":{"v":-403000},"2023-12-31":{"v":-1309000},"2024-12-31":{"v":3695000},"2025-12-31":{"v":7724000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInContractWithCustomerLiability","also_tags":["IncreaseDecreaseInDeferredRevenue"],"label":"Deferred revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":8317000},"2016-12-31":{"v":19786000},"2017-12-31":{"v":29976000},"2018-12-31":{"v":10063000},"2019-12-31":{"v":-10597000},"2020-12-31":{"v":21517000},"2021-12-31":{"v":-7224000},"2022-12-31":{"v":41402000},"2023-12-31":{"v":10841000},"2024-12-31":{"v":4039000},"2025-12-31":{"v":-4987000}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"label":"Net cash provided by operating activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-32604000},"2016-12-31":{"v":-32463000},"2017-12-31":{"v":37292000},"2018-12-31":{"v":13922000},"2019-12-31":{"v":13707000},"2020-12-31":{"v":148192000},"2021-12-31":{"v":228081000},"2022-12-31":{"v":11795000},"2023-12-31":{"v":255856000},"2024-12-31":{"v":218045000},"2025-12-31":{"v":483718000}},"depth":0,"sign":1},{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","also_tags":[],"label":"Purchases of property and equipment","note":null,"earlier_labels":["Purchase of property and equipment"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":5019000},"2016-12-31":{"v":8596000},"2017-12-31":{"v":9229000},"2018-12-31":{"v":18327000},"2019-12-31":{"v":77180000},"2020-12-31":{"v":82382000},"2021-12-31":{"v":40041000},"2022-12-31":{"v":161696000},"2023-12-31":{"v":82619000},"2024-12-31":{"v":5061000},"2025-12-31":{"v":5280000}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireBusinessesNetOfCashAcquired","also_tags":[],"label":"Purchase of business, net of cash acquired","note":null,"earlier_labels":["Acquisition of businesses, net of cash acquired"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":2959000},"2019-12-31":{"v":68132000},"2020-12-31":{"v":0},"2021-12-31":{"v":136778000},"2022-12-31":{"v":0,"src":"0001428439-24-000011"},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":95090000}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireInvestments","also_tags":["ProceedsFromEscrowsAssociatedWithAcquisition"],"label":"Purchases of strategic investments","note":null,"earlier_labels":["Proceeds from escrows associated with acquisition"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":0},"2020-12-31":{"v":1058000},"2021-12-31":{"v":0,"src":"0001428439-23-000007"},"2022-12-31":{"v":0,"src":"0001428439-23-000007"},"2023-12-31":{"v":10000000},"2024-12-31":{"v":20000000},"2025-12-31":{"v":7000000}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireIntangibleAssets","also_tags":[],"label":"Purchase of intangible assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":7428000},"2020-12-31":{"v":0,"src":"0001428439-22-000010"},"2021-12-31":{"v":0,"src":"0001428439-22-000010"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireShortTermInvestments","also_tags":[],"label":"Purchases of short-term investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":53806000},"2019-12-31":{"v":12365000},"2020-12-31":{"v":0,"src":"0001428439-22-000010"},"2021-12-31":{"v":0,"src":"0001428439-22-000010"},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":725000000}},"depth":1,"sign":-1},{"tag":"RepaymentOfConvertibleNoteInvestingActivities","also_tags":["PaymentsToAcquireAvailableForSaleSecuritiesDebt","ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments"],"label":"Repayments of convertible promissory notes","note":null,"earlier_labels":["Purchase of strategic investments","Purchase of Strategic Investment","Purchase of strategic investment","Sales/maturities of short-term investments"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":12000000},"2019-12-31":{"v":54810000},"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":40000000},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":-50000000}},"depth":1,"sign":-1},{"tag":"ChangeInDepositsInvestingActivities","also_tags":["IncreaseDecreaseInDeposits"],"label":"Change in deposits","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":-186000},"2016-12-31":{"v":29000},"2017-12-31":{"v":-80000}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":["NetCashProvidedByUsedInInvestingActivitiesContinuingOperations"],"label":"Net cash used in investing activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-5205000},"2016-12-31":{"v":-8567000},"2017-12-31":{"v":-12268000},"2018-12-31":{"v":-60133000},"2019-12-31":{"v":-110295000},"2020-12-31":{"v":-81324000},"2021-12-31":{"v":-176819000},"2022-12-31":{"v":-201696000},"2023-12-31":{"v":-92619000},"2024-12-31":{"v":-25061000},"2025-12-31":{"v":-782370000}},"depth":0,"sign":1},{"tag":"DeferredOfferingCostsIncurred","also_tags":[],"label":"Payments of costs related to initial public offering","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":1120000},"2016-12-31":{"v":594000}},"depth":0,"sign":null},{"tag":"ProceedsFromDebtNetOfIssuanceCosts","also_tags":[],"label":"Proceeds from borrowings, net of issuance costs","note":null,"earlier_labels":["Proceeds from borrowings, net","Proceeds from borrowings"],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":15000000},"2016-12-31":{"v":15000000},"2017-12-31":{"v":24691000},"2019-12-31":{"v":99608000},"2020-12-31":{"v":69325000},"2021-12-31":{"v":0,"src":"0001428439-23-000007"},"2022-12-31":{"v":0,"src":"0001428439-23-000007"}},"depth":0,"sign":null},{"tag":"RepaymentsOfDebt","also_tags":[],"label":"Repayments of borrowings","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":2576000},"2016-12-31":{"v":15000000},"2017-12-31":{"v":40446000},"2019-12-31":{"v":0},"2020-12-31":{"v":74325000},"2021-12-31":{"v":5000000},"2022-12-31":{"v":10000000},"2023-12-31":{"v":80000000},"2024-12-31":{"v":0},"2025-12-31":{"v":0}},"depth":1,"sign":-1},{"tag":"ProceedsFromStockOptionsExercised","also_tags":[],"label":"Proceeds from exercise of stock options, net of repurchases","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":839000},"2016-12-31":{"v":438000,"src":"0001564590-18-004134"},"2017-12-31":{"v":1773000,"src":"0001564590-18-004134"}},"depth":1,"sign":null},{"tag":"PaymentForContingentConsiderationLiabilityFinancingActivities","also_tags":[],"label":"Holdback payment for a prior business acquisition","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":500000}},"depth":1,"sign":null},{"tag":"PaymentsOfDebtIssuanceCosts","also_tags":[],"label":"Issuance costs related to credit agreement","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":0},"2023-12-31":{"v":0},"2024-12-31":{"v":2227000},"2025-12-31":{"v":0}},"depth":1,"sign":-1},{"tag":"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions","also_tags":[],"label":"Proceeds from equity issued under incentive plans","note":null,"earlier_labels":["Proceeds from equity issued under incentive plans, net of repurchases"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":438000},"2017-12-31":{"v":1773000},"2018-12-31":{"v":25025000},"2019-12-31":{"v":28181000},"2020-12-31":{"v":16806000},"2021-12-31":{"v":18532000},"2022-12-31":{"v":18357000},"2023-12-31":{"v":18757000},"2024-12-31":{"v":9380000},"2025-12-31":{"v":34734000}},"depth":1,"sign":1},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":["ProceedsFromIssuanceOfCommonStock"],"label":"Taxes paid related to net share settlement of equity awards","note":null,"earlier_labels":["Proceeds from equity issued under at-the-market offerings, net of offering costs","Proceeds from issuance of common stock, net of issuance costs","Proceeds from issuance of common stock pursuant to an initial public offering, net of issuance costs of $3.1 million"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":131646000,"src":"0001564590-19-005829"},"2019-12-31":{"v":330539000},"2020-12-31":{"v":497242000},"2021-12-31":{"v":989615000},"2022-12-31":{"v":0},"2023-12-31":{"v":0},"2024-12-31":{"v":96356000},"2025-12-31":{"v":164850000}},"depth":1,"sign":-1},{"tag":"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants","also_tags":[],"label":"Proceeds from exercise of preferred stock warrants","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":972000}},"depth":1,"sign":null},{"tag":"ProceedsFromIssuanceOfConvertiblePreferredStock","also_tags":[],"label":"Proceeds from issuance of convertible preferred stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":45500000}},"depth":1,"sign":null},{"tag":"PaymentsOfStockIssuanceCosts","also_tags":[],"label":"Issuance costs in connection with issuance of convertible preferred stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":68000}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations","also_tags":[],"label":"Net cash provided by financing activities","note":"used in","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":58547000},"2016-12-31":{"v":-156000,"src":"0001564590-18-004134"},"2017-12-31":{"v":117664000,"src":"0001564590-18-004134"}},"depth":1,"sign":null},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Repurchases of common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":149982000}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":-156000},"2017-12-31":{"v":117664000},"2018-12-31":{"v":24525000},"2019-12-31":{"v":458328000},"2020-12-31":{"v":509048000},"2021-12-31":{"v":1003147000},"2022-12-31":{"v":8357000},"2023-12-31":{"v":-61243000},"2024-12-31":{"v":-89203000},"2025-12-31":{"v":-280098000}},"depth":0,"sign":1},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":["CashPeriodIncreaseDecrease"],"label":"Net Increase in Cash","note":"Decrease","earlier_labels":["Net Increase In Cash"],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":20738000},"2016-12-31":{"v":-41186000},"2017-12-31":{"v":142688000,"src":"0001564590-19-005829"},"2018-12-31":{"v":-21686000}},"depth":0,"sign":null},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect","also_tags":[],"label":"Net increase in cash, cash equivalents and restricted cash","note":"decrease","earlier_labels":["Net Increase in cash, cash equivalents and restricted cash"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":142688000},"2018-12-31":{"v":-21686000,"src":"0001564590-21-009021"},"2019-12-31":{"v":361740000},"2020-12-31":{"v":575916000},"2021-12-31":{"v":1054409000},"2022-12-31":{"v":-181544000},"2023-12-31":{"v":101994000},"2024-12-31":{"v":103781000},"2025-12-31":{"v":-578750000}},"depth":0,"sign":null},{"tag":"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","also_tags":["EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"],"label":"Effect of exchange rate changes on cash, cash equivalents and restricted cash","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":29000},"2020-12-31":{"v":0},"2021-12-31":{"v":12000},"2022-12-31":{"v":-4170000},"2023-12-31":{"v":2654000},"2024-12-31":{"v":-9746000},"2025-12-31":{"v":5179000}},"depth":0,"sign":null},{"tag":"InterestPaidNet","also_tags":["InterestPaid"],"label":"Cash paid for interest","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":273000},"2016-12-31":{"v":236000},"2017-12-31":{"v":1149000},"2018-12-31":{"v":493000},"2019-12-31":{"v":3095000},"2020-12-31":{"v":3470000},"2021-12-31":{"v":2578000},"2022-12-31":{"v":3894000},"2023-12-31":{"v":915000},"2024-12-31":{"v":460000},"2025-12-31":{"v":1055000}},"depth":0,"sign":null},{"tag":"IncomeTaxPaidFederalAfterRefundReceived","also_tags":[],"label":"Federal","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2025-12-31":{"v":1831000}},"depth":1,"sign":1},{"tag":"IncomeTaxPaidStateAndLocalAfterRefundReceived","also_tags":[],"label":"State and local","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2025-12-31":{"v":5726000}},"depth":1,"sign":1},{"tag":"IncomeTaxPaidForeignAfterRefundReceived","also_tags":[],"label":"Foreign","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2025-12-31":{"v":6133000}},"depth":1,"sign":1},{"tag":"IncomeTaxesPaidNet","also_tags":[],"label":"Total","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2025-12-31":{"v":13690000}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaid","also_tags":[],"label":"Cash paid during the period for income taxes","note":"prior to ASU 2023-09","earlier_labels":["Cash paid for income taxes"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":83000},"2016-12-31":{"v":121000},"2017-12-31":{"v":222000},"2018-12-31":{"v":564000},"2019-12-31":{"v":759000},"2020-12-31":{"v":1014000},"2021-12-31":{"v":1363000},"2022-12-31":{"v":7016000},"2023-12-31":{"v":6632000},"2024-12-31":{"v":19406000}},"depth":0,"sign":null},{"tag":"NonCashConsiderationForBusinessCombination","also_tags":[],"label":"Non-cash consideration for business combination","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":0},"2020-12-31":{"v":0},"2021-12-31":{"v":21400000},"2022-12-31":{"v":0,"src":"0001428439-24-000011"},"2023-12-31":{"v":0,"src":"0001428439-24-000011"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination","also_tags":[],"label":"Services to be received as part of a business combination","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":0},"2020-12-31":{"v":0},"2021-12-31":{"v":6500000},"2022-12-31":{"v":0,"src":"0001428439-24-000011"},"2023-12-31":{"v":0,"src":"0001428439-24-000011"}},"depth":0,"sign":null},{"tag":"StockIssued1","also_tags":[],"label":"Issuance of common stock for business combinations","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":69684000},"2020-12-31":{"v":0,"src":"0001428439-22-000010"},"2021-12-31":{"v":0,"src":"0001428439-22-000010"}},"depth":0,"sign":null},{"tag":"CapitalExpendituresIncurredButNotYetPaid","also_tags":[],"label":"Unpaid portion of property and equipment purchases","note":null,"earlier_labels":["Purchases of property and equipment recorded in accounts payable and accrued liabilities"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":1608000},"2016-12-31":{"v":306000},"2017-12-31":{"v":1250000},"2018-12-31":{"v":1617000},"2019-12-31":{"v":10762000},"2020-12-31":{"v":1242000},"2021-12-31":{"v":3073000},"2022-12-31":{"v":28503000},"2023-12-31":{"v":429000},"2024-12-31":{"v":122000},"2025-12-31":{"v":830000}},"depth":0,"sign":null},{"tag":"UnpaidPortionOfAcquisitionRelatedExpenses","also_tags":[],"label":"Unpaid portion of acquisition related expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":2190000},"2020-12-31":{"v":0,"src":"0001428439-22-000010"},"2021-12-31":{"v":0,"src":"0001428439-22-000010"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1","also_tags":[],"label":"Unpaid portion of purchased intangibles","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":400000},"2020-12-31":{"v":0,"src":"0001428439-22-000010"},"2021-12-31":{"v":0,"src":"0001428439-22-000010"}},"depth":0,"sign":null},{"tag":"UnpaidPortionOfAtTheMarketOfferingCosts","also_tags":[],"label":"Unpaid portion of at-the-market offering costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":144000},"2020-12-31":{"v":0,"src":"0001428439-22-000010"},"2021-12-31":{"v":0,"src":"0001428439-22-000010"}},"depth":0,"sign":null},{"tag":"FairValueOfPreferredStockWarrantsReclassifiedToAdditionalPaidInCapital","also_tags":[],"label":"Fair value of preferred stock warrants reclassified to additional paid in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":1677000},"2017-12-31":{"v":52355000}},"depth":0,"sign":null},{"tag":"DebtConversionConvertedInstrumentAmount1","also_tags":[],"label":"Issuance of convertible preferred stock warrants in connection with debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":2032000}},"depth":0,"sign":null},{"tag":"ProfitLoss","also_tags":[],"label":"Net loss","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":-42758000},"2017-12-31":{"v":-63509000},"2018-12-31":{"v":-8857000},"2019-12-31":{"v":-59937000,"src":"0001564590-21-009021"},"2020-12-31":{"v":-17507000,"src":"0001564590-21-009021"}},"depth":0,"sign":null}]}},"quarterly":{"IS":{"name":"Income statement","periods":["2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2017-09-30":"0001564590-18-028923","2018-03-31":"0001564590-19-018520","2018-06-30":"0001564590-19-031292","2018-09-30":"0001564590-19-042335","2019-03-31":"0001564590-20-024356","2019-06-30":"0001564590-20-038487","2019-09-30":"0001564590-20-051937","2020-03-31":"0001564590-21-025558","2020-06-30":"0001564590-21-041648","2020-09-30":"0001564590-21-054545","2021-03-31":"0001428439-22-000016","2021-06-30":"0001428439-22-000026","2021-09-30":"0001428439-22-000036","2022-03-31":"0001428439-23-000017","2022-06-30":"0001428439-23-000028","2022-09-30":"0001428439-23-000041","2023-03-31":"0001428439-24-000019","2023-06-30":"0001428439-24-000034","2023-09-30":"0001428439-24-000042","2024-03-31":"0001428439-25-000017","2024-06-30":"0001428439-25-000040","2024-09-30":"0001628280-25-047808","2025-03-31":"0001628280-26-029310","2025-06-30":"0001628280-26-054335","2025-09-30":"0001628280-25-047808","2026-03-31":"0001628280-26-029310","2026-06-30":"0001628280-26-054335"},"frame_from":"0001628280-26-054335","lines":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","also_tags":["SalesRevenueNet"],"label":"Total net revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":124782000},"2017-12-31":{"v":188261000,"src":"0001564590-19-005829"},"2018-03-31":{"v":136576000},"2018-06-30":{"v":156810000},"2018-09-30":{"v":173381000},"2018-12-31":{"v":275739000,"src":"0001564590-20-007916"},"2019-03-31":{"v":206662000},"2019-06-30":{"v":250101000},"2019-09-30":{"v":260928000},"2019-12-31":{"v":411230000,"src":"0001564590-21-009021"},"2020-03-31":{"v":320766000},"2020-06-30":{"v":356073000},"2020-09-30":{"v":451663000},"2020-12-31":{"v":649886000,"src":"0001564590-21-009021"},"2021-03-31":{"v":574183000},"2021-06-30":{"v":645119000},"2021-09-30":{"v":679953000},"2021-12-31":{"v":865329000,"derived":"4 quarters less 3"},"2022-03-31":{"v":733699000},"2022-06-30":{"v":764406000},"2022-09-30":{"v":761373000},"2022-12-31":{"v":867056000,"derived":"4 quarters less 3"},"2023-03-31":{"v":740990000},"2023-06-30":{"v":847186000},"2023-09-30":{"v":912018000},"2023-12-31":{"v":984425000,"derived":"4 quarters less 3"},"2024-03-31":{"v":881469000},"2024-06-30":{"v":968179000},"2024-09-30":{"v":1062203000},"2024-12-31":{"v":1201047000,"derived":"4 quarters less 3"},"2025-03-31":{"v":1020672000},"2025-06-30":{"v":1111038000},"2025-09-30":{"v":1210638000},"2025-12-31":{"v":1394903000,"derived":"4 quarters less 3"},"2026-03-31":{"v":1248879000},"2026-06-30":{"v":1354690000}},"depth":1,"sign":1},{"tag":"CostOfGoodsAndServicesSold","also_tags":[],"label":"Total cost of revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":74887000},"2017-12-31":{"v":114800000,"derived":"4 quarters less 3"},"2018-03-31":{"v":73464000},"2018-06-30":{"v":79058000},"2018-09-30":{"v":94388000},"2018-12-31":{"v":163448000,"derived":"4 quarters less 3"},"2019-03-31":{"v":105771000},"2019-06-30":{"v":135892000},"2019-09-30":{"v":142451000},"2019-12-31":{"v":249583000,"derived":"4 quarters less 3"},"2020-03-31":{"v":179665000},"2020-06-30":{"v":209237000},"2020-09-30":{"v":236839000},"2020-12-31":{"v":344428000,"derived":"4 quarters less 3"},"2021-03-31":{"v":247412000},"2021-06-30":{"v":306853000},"2021-09-30":{"v":316034000},"2021-12-31":{"v":485685000,"derived":"4 quarters less 3"},"2022-03-31":{"v":368892000},"2022-06-30":{"v":409257000},"2022-09-30":{"v":404586000},"2022-12-31":{"v":502677000,"derived":"4 quarters less 3"},"2023-03-31":{"v":403393000},"2023-06-30":{"v":468915000},"2023-09-30":{"v":543195000},"2023-12-31":{"v":546501000,"derived":"4 quarters less 3"},"2024-03-31":{"v":493178000},"2024-06-30":{"v":543479000},"2024-09-30":{"v":582128000},"2024-12-31":{"v":688468000,"derived":"4 quarters less 3"},"2025-03-31":{"v":575627000},"2025-06-30":{"v":613380000},"2025-09-30":{"v":685739000},"2025-12-31":{"v":788081000,"derived":"4 quarters less 3"},"2026-03-31":{"v":683943000},"2026-06-30":{"v":680994000}},"depth":1,"sign":-1},{"tag":"GrossProfit","also_tags":[],"label":"Total gross profit","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":49895000},"2017-12-31":{"v":73461000,"src":"0001564590-19-005829"},"2018-03-31":{"v":63112000},"2018-06-30":{"v":77752000},"2018-09-30":{"v":78993000},"2018-12-31":{"v":112291000,"src":"0001564590-20-007916"},"2019-03-31":{"v":100891000},"2019-06-30":{"v":114209000},"2019-09-30":{"v":118477000},"2019-12-31":{"v":161647000,"src":"0001564590-21-009021"},"2020-03-31":{"v":141101000},"2020-06-30":{"v":146836000},"2020-09-30":{"v":214824000},"2020-12-31":{"v":305458000,"src":"0001564590-21-009021"},"2021-03-31":{"v":326771000},"2021-06-30":{"v":338266000},"2021-09-30":{"v":363919000},"2021-12-31":{"v":379644000,"derived":"4 quarters less 3"},"2022-03-31":{"v":364807000},"2022-06-30":{"v":355149000},"2022-09-30":{"v":356787000},"2022-12-31":{"v":364379000,"derived":"4 quarters less 3"},"2023-03-31":{"v":337597000},"2023-06-30":{"v":378271000},"2023-09-30":{"v":368823000},"2023-12-31":{"v":437924000,"derived":"4 quarters less 3"},"2024-03-31":{"v":388291000},"2024-06-30":{"v":424700000},"2024-09-30":{"v":480075000},"2024-12-31":{"v":512579000,"derived":"4 quarters less 3"},"2025-03-31":{"v":445045000},"2025-06-30":{"v":497658000},"2025-09-30":{"v":524899000},"2025-12-31":{"v":606822000,"derived":"4 quarters less 3"},"2026-03-31":{"v":564936000},"2026-06-30":{"v":673696000}},"depth":0,"sign":1},{"tag":"ResearchAndDevelopmentExpense","also_tags":[],"label":"Research and development","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":28532000},"2017-12-31":{"v":31295000,"derived":"4 quarters less 3"},"2018-03-31":{"v":34126000},"2018-06-30":{"v":40196000},"2018-09-30":{"v":45370000},"2018-12-31":{"v":51000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":55738000},"2019-06-30":{"v":61994000},"2019-09-30":{"v":68487000},"2019-12-31":{"v":78792000,"derived":"4 quarters less 3"},"2020-03-31":{"v":88278000},"2020-06-30":{"v":84387000},"2020-09-30":{"v":88388000},"2020-12-31":{"v":94731000,"derived":"4 quarters less 3"},"2021-03-31":{"v":101581000},"2021-06-30":{"v":113276000},"2021-09-30":{"v":120307000},"2021-12-31":{"v":126438000,"derived":"4 quarters less 3"},"2022-03-31":{"v":163998000},"2022-06-30":{"v":196637000},"2022-09-30":{"v":207608000},"2022-12-31":{"v":220670000,"derived":"4 quarters less 3"},"2023-03-31":{"v":220085000},"2023-06-30":{"v":192387000},"2023-09-30":{"v":282201000},"2023-12-31":{"v":183801000,"derived":"4 quarters less 3"},"2024-03-31":{"v":180459000},"2024-06-30":{"v":175481000},"2024-09-30":{"v":178798000},"2024-12-31":{"v":185407000,"derived":"4 quarters less 3"},"2025-03-31":{"v":184579000},"2025-06-30":{"v":178017000},"2025-09-30":{"v":182235000},"2025-12-31":{"v":184646000,"derived":"4 quarters less 3"},"2026-03-31":{"v":189492000},"2026-06-30":{"v":179680000}},"depth":2,"sign":1},{"tag":"SellingAndMarketingExpense","also_tags":[],"label":"Sales and marketing","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":16216000},"2017-12-31":{"v":19131000,"derived":"4 quarters less 3"},"2018-03-31":{"v":20318000},"2018-06-30":{"v":22259000},"2018-09-30":{"v":25603000},"2018-12-31":{"v":34600000,"derived":"4 quarters less 3"},"2019-03-31":{"v":33807000},"2019-06-30":{"v":36568000},"2019-09-30":{"v":46666000},"2019-12-31":{"v":61814000,"derived":"4 quarters less 3"},"2020-03-31":{"v":68248000},"2020-06-30":{"v":64164000},"2020-09-30":{"v":70956000},"2020-12-31":{"v":96089000,"derived":"4 quarters less 3"},"2021-03-31":{"v":88873000},"2021-06-30":{"v":93678000},"2021-09-30":{"v":109700000},"2021-12-31":{"v":163350000,"derived":"4 quarters less 3"},"2022-03-31":{"v":146522000},"2022-06-30":{"v":184971000},"2022-09-30":{"v":209364000},"2022-12-31":{"v":297562000,"derived":"4 quarters less 3"},"2023-03-31":{"v":233919000},"2023-06-30":{"v":227192000},"2023-09-30":{"v":307694000},"2023-12-31":{"v":264554000,"derived":"4 quarters less 3"},"2024-03-31":{"v":202124000},"2024-06-30":{"v":221656000},"2024-09-30":{"v":237047000},"2024-12-31":{"v":271885000,"derived":"4 quarters less 3"},"2025-03-31":{"v":223693000},"2025-06-30":{"v":243256000},"2025-09-30":{"v":242077000},"2025-12-31":{"v":255329000,"derived":"4 quarters less 3"},"2026-03-31":{"v":221221000},"2026-06-30":{"v":223223000}},"depth":2,"sign":1},{"tag":"GeneralAndAdministrativeExpense","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":13039000},"2017-12-31":{"v":13541000,"derived":"4 quarters less 3"},"2018-03-31":{"v":15570000},"2018-06-30":{"v":15429000},"2018-09-30":{"v":19769000},"2018-12-31":{"v":21204000,"derived":"4 quarters less 3"},"2019-03-31":{"v":22086000},"2019-06-30":{"v":26033000},"2019-09-30":{"v":29873000},"2019-12-31":{"v":38425000,"derived":"4 quarters less 3"},"2020-03-31":{"v":39740000},"2020-06-30":{"v":40494000},"2020-09-30":{"v":43510000},"2020-12-31":{"v":49487000,"derived":"4 quarters less 3"},"2021-03-31":{"v":60511000},"2021-06-30":{"v":62228000},"2021-09-30":{"v":65066000},"2021-12-31":{"v":68492000,"derived":"4 quarters less 3"},"2022-03-31":{"v":77777000},"2022-06-30":{"v":84054000},"2022-09-30":{"v":86804000},"2022-12-31":{"v":96043000,"derived":"4 quarters less 3"},"2023-03-31":{"v":96053000},"2023-06-30":{"v":84652000},"2023-09-30":{"v":128717000},"2023-12-31":{"v":93737000,"derived":"4 quarters less 3"},"2024-03-31":{"v":77744000},"2024-06-30":{"v":98806000},"2024-09-30":{"v":99993000},"2024-12-31":{"v":94412000,"derived":"4 quarters less 3"},"2025-03-31":{"v":94503000},"2025-06-30":{"v":99718000},"2025-09-30":{"v":91121000},"2025-12-31":{"v":100874000,"derived":"4 quarters less 3"},"2026-03-31":{"v":102451000},"2026-06-30":{"v":124618000}},"depth":2,"sign":1},{"tag":"OperatingExpenses","also_tags":[],"label":"Total operating expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":57787000},"2017-12-31":{"v":63967000,"derived":"4 quarters less 3"},"2018-03-31":{"v":70014000},"2018-06-30":{"v":77884000},"2018-09-30":{"v":90742000},"2018-12-31":{"v":106804000,"derived":"4 quarters less 3"},"2019-03-31":{"v":111631000},"2019-06-30":{"v":124595000},"2019-09-30":{"v":145026000},"2019-12-31":{"v":179031000,"derived":"4 quarters less 3"},"2020-03-31":{"v":196266000},"2020-06-30":{"v":189045000},"2020-09-30":{"v":202854000},"2020-12-31":{"v":240307000,"derived":"4 quarters less 3"},"2021-03-31":{"v":250965000},"2021-06-30":{"v":269182000},"2021-09-30":{"v":295073000},"2021-12-31":{"v":358280000,"derived":"4 quarters less 3"},"2022-03-31":{"v":388297000},"2022-06-30":{"v":465662000},"2022-09-30":{"v":503776000},"2022-12-31":{"v":614275000,"derived":"4 quarters less 3"},"2023-03-31":{"v":550057000},"2023-06-30":{"v":504231000},"2023-09-30":{"v":718612000},"2023-12-31":{"v":542092000,"derived":"4 quarters less 3"},"2024-03-31":{"v":460327000},"2024-06-30":{"v":495943000},"2024-09-30":{"v":515838000},"2024-12-31":{"v":551704000,"derived":"4 quarters less 3"},"2025-03-31":{"v":502775000},"2025-06-30":{"v":520991000},"2025-09-30":{"v":515433000},"2025-12-31":{"v":540849000,"derived":"4 quarters less 3"},"2026-03-31":{"v":513164000},"2026-06-30":{"v":527521000}},"depth":1,"sign":-1},{"tag":"OperatingIncomeLoss","also_tags":[],"label":"Income from operations","note":"loss","earlier_labels":["Loss from operations","Loss from Operations","Income from Operations"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":-7892000},"2017-12-31":{"v":9494000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-6902000},"2018-06-30":{"v":-132000},"2018-09-30":{"v":-11749000},"2018-12-31":{"v":5487000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-10740000},"2019-06-30":{"v":-10386000},"2019-09-30":{"v":-26549000},"2019-12-31":{"v":-17384000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-55165000},"2020-06-30":{"v":-42209000},"2020-09-30":{"v":11970000},"2020-12-31":{"v":65151000,"derived":"4 quarters less 3"},"2021-03-31":{"v":75806000},"2021-06-30":{"v":69084000},"2021-09-30":{"v":68846000},"2021-12-31":{"v":21364000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-23490000},"2022-06-30":{"v":-110513000},"2022-09-30":{"v":-146989000},"2022-12-31":{"v":-249896000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-212460000},"2023-06-30":{"v":-125960000},"2023-09-30":{"v":-349789000},"2023-12-31":{"v":-104168000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-72036000},"2024-06-30":{"v":-71243000},"2024-09-30":{"v":-35763000},"2024-12-31":{"v":-39125000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-57730000},"2025-06-30":{"v":-23333000},"2025-09-30":{"v":9466000},"2025-12-31":{"v":65973000,"derived":"4 quarters less 3"},"2026-03-31":{"v":51772000},"2026-06-30":{"v":146175000}},"depth":0,"sign":1},{"tag":"InterestExpenseNonoperating","also_tags":["InterestRevenueExpenseNet","InterestExpense"],"label":"Interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":815000},"2018-03-31":{"v":-51000},"2018-06-30":{"v":-57000},"2018-09-30":{"v":-112000},"2018-12-31":{"v":-126000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-98000},"2019-06-30":{"v":-571000},"2019-09-30":{"v":-767000},"2019-12-31":{"v":-930000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-863000},"2020-06-30":{"v":-1034000},"2020-09-30":{"v":-773000},"2020-12-31":{"v":-762000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-742000},"2021-06-30":{"v":-746000},"2021-09-30":{"v":-743000},"2021-12-31":{"v":-749000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-1057000},"2022-06-30":{"v":-1059000},"2022-09-30":{"v":-1157000},"2023-03-31":{"v":-681000},"2023-06-30":{"v":-4000,"src":"0001428439-23-000028"},"2023-09-30":{"v":-10000,"src":"0001428439-23-000041"},"2024-03-31":{"v":10000},"2024-06-30":{"v":0},"2024-09-30":{"v":0},"2024-12-31":{"v":411000,"derived":"4 quarters less 3"},"2025-03-31":{"v":433000},"2025-06-30":{"v":460000},"2025-09-30":{"v":455000},"2025-12-31":{"v":558000,"derived":"4 quarters less 3"},"2026-03-31":{"v":624000},"2026-06-30":{"v":475000}},"depth":1,"sign":-1},{"tag":"FairValueAdjustmentOfWarrants","also_tags":[],"label":"Change in fair value of preferred stock warrant liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":37682000},"2017-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"OtherNonoperatingIncomeExpense","also_tags":[],"label":"Other income, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":212000},"2017-12-31":{"v":282000,"derived":"4 quarters less 3"},"2018-03-31":{"v":448000},"2018-06-30":{"v":361000},"2018-09-30":{"v":2162000},"2018-12-31":{"v":1338000,"derived":"4 quarters less 3"},"2019-03-31":{"v":967000},"2019-06-30":{"v":1240000},"2019-09-30":{"v":2065000},"2019-12-31":{"v":2234000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1261000},"2020-06-30":{"v":557000},"2020-09-30":{"v":1202000},"2020-12-31":{"v":2213000,"derived":"4 quarters less 3"},"2021-03-31":{"v":441000},"2021-06-30":{"v":1520000},"2021-09-30":{"v":500000},"2021-12-31":{"v":2006000,"derived":"4 quarters less 3"},"2022-03-31":{"v":409000},"2022-06-30":{"v":1829000},"2022-09-30":{"v":27914000},"2022-12-31":{"v":13614000,"derived":"4 quarters less 3"},"2023-03-31":{"v":23101000},"2023-06-30":{"v":19999000,"src":"0001428439-23-000028"},"2023-09-30":{"v":22912000,"src":"0001428439-23-000041"},"2023-12-31":{"v":27665000,"derived":"4 quarters less 3"},"2024-03-31":{"v":25956000},"2024-06-30":{"v":28129000},"2024-09-30":{"v":30880000},"2024-12-31":{"v":13665000,"derived":"4 quarters less 3"},"2025-03-31":{"v":17649000},"2025-06-30":{"v":28466000},"2025-09-30":{"v":29019000},"2025-12-31":{"v":26294000,"derived":"4 quarters less 3"},"2026-03-31":{"v":37497000},"2026-06-30":{"v":23691000}},"depth":1,"sign":1},{"tag":"NonoperatingIncomeExpense","also_tags":[],"label":"Total other income, net","note":null,"earlier_labels":["Other income, net"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":-38285000},"2017-12-31":{"v":-2382000,"derived":"4 quarters less 3"},"2018-03-31":{"v":397000},"2018-06-30":{"v":304000},"2018-09-30":{"v":2050000},"2018-12-31":{"v":1212000,"derived":"4 quarters less 3"},"2019-03-31":{"v":869000},"2019-06-30":{"v":669000},"2019-09-30":{"v":1298000},"2019-12-31":{"v":1304000,"derived":"4 quarters less 3"},"2020-03-31":{"v":398000},"2020-06-30":{"v":-477000},"2020-09-30":{"v":429000},"2020-12-31":{"v":1451000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-301000},"2021-06-30":{"v":774000},"2021-09-30":{"v":-243000},"2021-12-31":{"v":1257000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-648000},"2022-06-30":{"v":770000},"2022-09-30":{"v":26757000},"2022-12-31":{"v":11726000,"derived":"4 quarters less 3"},"2023-03-31":{"v":22420000},"2023-06-30":{"v":19995000},"2023-09-30":{"v":22902000},"2023-12-31":{"v":27630000,"derived":"4 quarters less 3"},"2024-03-31":{"v":25946000},"2024-06-30":{"v":28129000},"2024-09-30":{"v":30880000},"2024-12-31":{"v":13254000,"derived":"4 quarters less 3"},"2025-03-31":{"v":17216000},"2025-06-30":{"v":28006000},"2025-09-30":{"v":28564000},"2025-12-31":{"v":25736000,"derived":"4 quarters less 3"},"2026-03-31":{"v":36873000},"2026-06-30":{"v":23216000}},"depth":0,"sign":1},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":[],"label":"Income before income taxes","note":"loss","earlier_labels":["Loss before income taxes","Loss Before Income Taxes","Income Before Income Taxes"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":-46177000},"2017-12-31":{"v":7112000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-6505000},"2018-06-30":{"v":172000},"2018-09-30":{"v":-9699000},"2018-12-31":{"v":6699000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-9871000},"2019-06-30":{"v":-9717000},"2019-09-30":{"v":-25251000},"2019-12-31":{"v":-16080000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-54767000},"2020-06-30":{"v":-42686000},"2020-09-30":{"v":12399000},"2020-12-31":{"v":66602000,"derived":"4 quarters less 3"},"2021-03-31":{"v":75505000},"2021-06-30":{"v":69858000},"2021-09-30":{"v":68603000},"2021-12-31":{"v":22621000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-24138000},"2022-06-30":{"v":-109743000},"2022-09-30":{"v":-120232000},"2022-12-31":{"v":-238170000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-190040000},"2023-06-30":{"v":-105965000},"2023-09-30":{"v":-326887000},"2023-12-31":{"v":-76538000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-46090000},"2024-06-30":{"v":-43114000},"2024-09-30":{"v":-4883000},"2024-12-31":{"v":-25871000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-40514000},"2025-06-30":{"v":4673000},"2025-09-30":{"v":38030000},"2025-12-31":{"v":91709000,"derived":"4 quarters less 3"},"2026-03-31":{"v":88645000},"2026-06-30":{"v":169391000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":[],"label":"Income tax expense","note":"benefit","earlier_labels":["Income tax benefit"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":58000},"2017-12-31":{"v":171000,"derived":"4 quarters less 3"},"2018-03-31":{"v":129000},"2018-06-30":{"v":-354000},"2018-09-30":{"v":-172000},"2018-12-31":{"v":-79000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-139000},"2019-06-30":{"v":-384000},"2019-09-30":{"v":-96000},"2019-12-31":{"v":-363000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-155000},"2020-06-30":{"v":462000},"2020-09-30":{"v":-548000},"2020-12-31":{"v":-704000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-791000},"2021-06-30":{"v":-3609000},"2021-09-30":{"v":-332000},"2021-12-31":{"v":-1066000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2168000},"2022-06-30":{"v":2578000},"2022-09-30":{"v":1951000},"2022-12-31":{"v":-975000,"derived":"4 quarters less 3"},"2023-03-31":{"v":3564000},"2023-06-30":{"v":1630000},"2023-09-30":{"v":3184000},"2023-12-31":{"v":1753000,"derived":"4 quarters less 3"},"2024-03-31":{"v":4765000},"2024-06-30":{"v":-9161000},"2024-09-30":{"v":4147000},"2024-12-31":{"v":9677000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-13083000},"2025-06-30":{"v":-5830000},"2025-09-30":{"v":13218000},"2025-12-31":{"v":11232000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2945000},"2026-06-30":{"v":5175000}},"depth":1,"sign":-1},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":"loss","earlier_labels":["Net loss","Net Loss","Net Income","Net Loss Attributable to Common Stockholders","Net Income Attributable to Common Stockholders","Net loss attributable to common stockholders"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":-46235000},"2017-12-31":{"v":6941000,"src":"0001564590-18-004134"},"2018-03-31":{"v":-6634000},"2018-06-30":{"v":526000},"2018-09-30":{"v":-9527000},"2018-12-31":{"v":6778000,"src":"0001564590-20-007916"},"2019-03-31":{"v":-9732000},"2019-06-30":{"v":-9333000},"2019-09-30":{"v":-25155000},"2019-12-31":{"v":-15717000,"src":"0001564590-21-009021"},"2020-03-31":{"v":-54612000},"2020-06-30":{"v":-43148000},"2020-09-30":{"v":12947000},"2020-12-31":{"v":67306000,"src":"0001564590-21-009021"},"2021-03-31":{"v":76296000},"2021-06-30":{"v":73467000},"2021-09-30":{"v":68935000},"2021-12-31":{"v":23687000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-26306000},"2022-06-30":{"v":-112321000},"2022-09-30":{"v":-122183000},"2022-12-31":{"v":-237195000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-193604000},"2023-06-30":{"v":-107595000},"2023-09-30":{"v":-330071000},"2023-12-31":{"v":-78291000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-50855000},"2024-06-30":{"v":-33953000},"2024-09-30":{"v":-9030000},"2024-12-31":{"v":-35548000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-27431000},"2025-06-30":{"v":10503000},"2025-09-30":{"v":24812000},"2025-12-31":{"v":80477000,"derived":"4 quarters less 3"},"2026-03-31":{"v":85700000},"2026-06-30":{"v":164216000}},"depth":0,"sign":1},{"tag":"EarningsPerShareBasicAndDiluted","also_tags":[],"label":"Net loss per share attributable to common stockholdersbasic and diluted","note":null,"earlier_labels":["Net loss per share basic and diluted"],"kind":"per_share","earlier_years":true,"values":{"2017-09-30":{"v":-8.79},"2018-03-31":{"v":-0.07},"2018-09-30":{"v":-0.09},"2019-03-31":{"v":-0.09},"2019-06-30":{"v":-0.08},"2019-09-30":{"v":-0.22,"src":"0001564590-21-009021"},"2019-12-31":{"v":-0.13,"src":"0001564590-21-009021"},"2020-03-31":{"v":-0.45,"src":"0001564590-20-024356"},"2020-06-30":{"v":-0.35,"src":"0001564590-20-038487"}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","also_tags":[],"label":"Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted","note":null,"earlier_labels":["Weighted-average shares used in computing net loss per share basic and diluted"],"kind":"shares","earlier_years":true,"values":{"2017-09-30":{"v":5260000,"first_filed":5259796,"first_src":"0001564590-17-023309"},"2018-03-31":{"v":99488000},"2018-09-30":{"v":106884000},"2019-03-31":{"v":110877000},"2019-06-30":{"v":114572000},"2019-09-30":{"v":116681000,"src":"0001564590-19-042335"},"2020-03-31":{"v":120180000,"src":"0001564590-20-024356"},"2020-06-30":{"v":122614000,"src":"0001564590-20-038487"}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Net income per sharebasic","note":"loss; in dollars per share","earlier_labels":["Net income per share  basic","Net loss per share  basic","Net income per share basic","Net income per share attributable to common stockholdersbasic"],"kind":"per_share","earlier_years":false,"values":{"2018-06-30":{"v":0.01},"2019-06-30":{"v":-0.08,"src":"0001564590-19-031292"},"2019-09-30":{"v":-0.22},"2020-03-31":{"v":-0.45},"2020-06-30":{"v":-0.35},"2020-09-30":{"v":0.1},"2021-03-31":{"v":0.59},"2021-06-30":{"v":0.55},"2021-09-30":{"v":0.52},"2022-03-31":{"v":-0.19},"2022-06-30":{"v":-0.82},"2022-09-30":{"v":-0.88},"2023-03-31":{"v":-1.38},"2023-06-30":{"v":-0.76},"2023-09-30":{"v":-2.33},"2024-03-31":{"v":-0.35},"2024-06-30":{"v":-0.24},"2024-09-30":{"v":-0.06},"2025-03-31":{"v":-0.19},"2025-06-30":{"v":0.07},"2025-09-30":{"v":0.17},"2026-03-31":{"v":0.58},"2026-06-30":{"v":1.11}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Net income per sharediluted","note":"loss; in dollars per share","earlier_labels":["Net income per share  diluted","Net loss per share - diluted","Net income per share diluted","Net income per share attributable to common stockholdersdiluted"],"kind":"per_share","earlier_years":false,"values":{"2018-06-30":{"v":0},"2019-06-30":{"v":-0.08,"src":"0001564590-19-031292"},"2019-09-30":{"v":-0.22},"2020-03-31":{"v":-0.45},"2020-06-30":{"v":-0.35},"2020-09-30":{"v":0.09},"2021-03-31":{"v":0.54},"2021-06-30":{"v":0.52},"2021-09-30":{"v":0.48},"2022-03-31":{"v":-0.19},"2022-06-30":{"v":-0.82},"2022-09-30":{"v":-0.88},"2023-03-31":{"v":-1.38},"2023-06-30":{"v":-0.76},"2023-09-30":{"v":-2.33},"2024-03-31":{"v":-0.35},"2024-06-30":{"v":-0.24},"2024-09-30":{"v":-0.06},"2025-03-31":{"v":-0.19},"2025-06-30":{"v":0.07},"2025-09-30":{"v":0.16},"2026-03-31":{"v":0.57},"2026-06-30":{"v":1.08}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Weighted-average common shares outstanding basic","note":"in shares","earlier_labels":["Weighted-average common shares outstanding  basic","Weighted-average shares used in computing net income per share basic","Weighted-average shares used in computing net income per share attributable to common stockholdersbasic"],"kind":"shares","earlier_years":false,"values":{"2018-06-30":{"v":102652000},"2019-06-30":{"v":114572000,"src":"0001564590-19-031292"},"2019-09-30":{"v":116681000},"2020-03-31":{"v":120180000},"2020-06-30":{"v":122614000},"2020-09-30":{"v":125687000},"2021-03-31":{"v":129674000},"2021-06-30":{"v":132705000},"2021-09-30":{"v":133685000},"2022-03-31":{"v":135539000},"2022-06-30":{"v":136849000},"2022-09-30":{"v":138571000},"2023-03-31":{"v":140333000},"2023-06-30":{"v":141033000},"2023-09-30":{"v":141877000},"2024-03-31":{"v":143751000},"2024-06-30":{"v":144339000},"2024-09-30":{"v":144862000},"2025-03-31":{"v":146197000},"2025-06-30":{"v":146888000},"2025-09-30":{"v":147466000},"2026-03-31":{"v":147510000},"2026-06-30":{"v":147972000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Weighted-average common shares outstanding - diluted","note":"in shares","earlier_labels":["Weighted-average common shares outstanding  diluted","Weighted-average shares used in computing net income per share diluted","Weighted-average shares used in computing net income per share attributable to common stockholdersdiluted"],"kind":"shares","earlier_years":false,"values":{"2018-06-30":{"v":121698000},"2019-06-30":{"v":114572000,"src":"0001564590-19-031292"},"2019-09-30":{"v":116681000},"2020-03-31":{"v":120180000},"2020-06-30":{"v":122614000},"2020-09-30":{"v":136669000},"2021-03-31":{"v":140328000},"2021-06-30":{"v":142122000},"2021-09-30":{"v":142286000},"2022-03-31":{"v":135539000},"2022-06-30":{"v":136849000},"2022-09-30":{"v":138571000},"2023-03-31":{"v":140333000},"2023-06-30":{"v":141033000},"2023-09-30":{"v":141877000},"2024-03-31":{"v":143751000},"2024-06-30":{"v":144339000},"2024-09-30":{"v":144862000},"2025-03-31":{"v":146197000},"2025-06-30":{"v":149675000},"2025-09-30":{"v":151580000},"2026-03-31":{"v":151024000},"2026-06-30":{"v":151895000}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2017-09-30":"0001564590-17-023309","2017-12-31":"0001564590-19-005829","2018-03-31":"0001564590-18-013262","2018-06-30":"0001564590-18-021290","2018-09-30":"0001564590-18-028923","2018-12-31":"0001564590-20-007916","2019-03-31":"0001564590-19-018520","2019-06-30":"0001564590-19-031292","2019-09-30":"0001564590-19-042335","2019-12-31":"0001564590-21-009021","2020-03-31":"0001564590-20-024356","2020-06-30":"0001564590-20-038487","2020-09-30":"0001564590-20-051937","2020-12-31":"0001428439-22-000010","2021-03-31":"0001564590-21-025558","2021-06-30":"0001564590-21-041648","2021-09-30":"0001564590-21-054545","2021-12-31":"0001428439-23-000007","2022-03-31":"0001428439-22-000016","2022-06-30":"0001428439-22-000026","2022-09-30":"0001428439-22-000036","2022-12-31":"0001428439-24-000011","2023-03-31":"0001428439-23-000017","2023-06-30":"0001428439-23-000028","2023-09-30":"0001428439-23-000041","2023-12-31":"0001428439-25-000013","2024-03-31":"0001428439-24-000019","2024-06-30":"0001428439-24-000034","2024-09-30":"0001428439-24-000042","2024-12-31":"0001628280-26-008114","2025-03-31":"0001428439-25-000017","2025-06-30":"0001428439-25-000040","2025-09-30":"0001628280-25-047808","2025-12-31":"0001628280-26-054335","2026-03-31":"0001628280-26-029310","2026-06-30":"0001628280-26-054335"},"frame_from":"0001628280-26-054335","lines":[{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":[],"label":"Cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":177250000},"2018-03-31":{"v":160750000,"src":"0001564590-19-018520"},"2018-06-30":{"v":174167000},"2018-09-30":{"v":137670000},"2018-12-31":{"v":155564000},"2019-03-31":{"v":236500000},"2019-06-30":{"v":375509000},"2019-09-30":{"v":385999000},"2019-12-31":{"v":515479000},"2020-03-31":{"v":588294000},"2020-06-30":{"v":885825000},"2020-09-30":{"v":1047478000},"2020-12-31":{"v":1092815000},"2021-03-31":{"v":2077514000},"2021-06-30":{"v":2083273000},"2021-09-30":{"v":2179745000},"2021-12-31":{"v":2146043000},"2022-03-31":{"v":2235092000},"2022-06-30":{"v":2050412000},"2022-09-30":{"v":2018616000},"2022-12-31":{"v":1961956000},"2023-03-31":{"v":1630052000},"2023-06-30":{"v":1755261000},"2023-09-30":{"v":2003408000},"2023-12-31":{"v":2025891000},"2024-03-31":{"v":2055728000},"2024-06-30":{"v":2058465000},"2024-09-30":{"v":2126974000},"2024-12-31":{"v":2160236000},"2025-03-31":{"v":2256153000},"2025-06-30":{"v":2253276000},"2025-09-30":{"v":1575491000},"2025-12-31":{"v":1587068000},"2026-03-31":{"v":1649877000},"2026-06-30":{"v":2001815000}},"depth":1,"sign":1},{"tag":"RestrictedCash","also_tags":[],"label":"Restricted cash","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0,"src":"0001564590-19-042335"},"2019-03-31":{"v":26350000},"2019-06-30":{"v":868000},"2019-09-30":{"v":868000},"2019-12-31":{"v":1854000},"2020-03-31":{"v":1539000},"2020-06-30":{"v":1539000},"2020-09-30":{"v":746000},"2020-12-31":{"v":434000,"src":"0001564590-21-025558"},"2021-03-31":{"v":83000},"2022-12-31":{"v":0,"src":"0001428439-23-000041"},"2023-03-31":{"v":40713000},"2023-06-30":{"v":40713000},"2023-09-30":{"v":40713000}},"depth":1,"sign":null},{"tag":"ShortTermInvestments","also_tags":["RestrictedCashCurrent"],"label":"Short-term investments","note":null,"earlier_labels":["Restricted cash, current"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-09-30":{"v":42057000},"2018-12-31":{"v":42146000},"2019-03-31":{"v":27401000},"2019-06-30":{"v":10987000},"2019-09-30":{"v":1496000},"2019-12-31":{"v":0,"src":"0001564590-20-007916"},"2020-06-30":{"v":1539000,"src":"0001564590-21-041648"},"2020-09-30":{"v":746000,"src":"0001564590-21-054545"},"2020-12-31":{"v":434000},"2021-03-31":{"v":83000,"src":"0001428439-22-000016"},"2021-12-31":{"v":0},"2022-03-31":{"v":0},"2022-06-30":{"v":0,"src":"0001428439-23-000028"},"2022-09-30":{"v":0,"src":"0001428439-23-000041"},"2022-12-31":{"v":0},"2023-03-31":{"v":40713000},"2023-06-30":{"v":40713000},"2023-09-30":{"v":40713000},"2023-12-31":{"v":40713000},"2024-03-31":{"v":40713000},"2024-06-30":{"v":39735000},"2024-09-30":{"v":1822000},"2024-12-31":{"v":0},"2025-03-31":{"v":403000},"2025-06-30":{"v":0},"2025-09-30":{"v":726875000},"2025-12-31":{"v":730213000},"2026-03-31":{"v":730342000},"2026-06-30":{"v":555387000}},"depth":1,"sign":1},{"tag":"AccountsReceivableNetCurrent","also_tags":[],"label":"Accounts receivable, net of allowances of $51,129 and $80,448 as of June 30, 2026 and December 31, 2025, respectively","note":null,"earlier_labels":["Accounts receivable, net of allowances of $57,152 and $80,448 as of March 31, 2026 and December 31, 2025, respectively","Accounts receivable, net of allowances of $80,448 and $72,657 as of December 31, 2025 and 2024, respectively","Accounts receivable, net of allowances of $60,345 and $72,657 as of September 30, 2025 and December 31, 2024, respectively","Accounts receivable, net of allowances of $52,054 and $72,657 as of June 30, 2025 and December 31, 2024, respectively","Accounts receivable, net of allowances of $50,240 and $72,657 as of March 31, 2025 and December 31, 2024, respectively","Accounts receivable, net of allowances of $72,657 and $34,127 as of December 31, 2024 and 2023, respectively","Accounts receivable, net of allowances of $38,143 and $34,127 as of September 30, 2024 and December 31, 2023, respectively","Accounts receivable, net of allowances of $39,864 and $34,127 as of June 30, 2024 and December 31, 2023, respectively","Accounts receivable, net of allowances of $26,161 and $34,127 as of March 31, 2024 and December 31, 2023, respectively","Accounts receivable, net of allowances of $34,127 and $40,191 as of","Accounts receivable, net of allowances of $25,080 and $40,191 as of September 30, 2023 and December 31, 2022, respectively","Accounts receivable, net of allowances of $31,515 and $40,191 as of June 30, 2023 and December 31, 2022, respectively","Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively","Accounts receivable, net of allowances of $40,191 and $56,827 as of","Accounts receivable, net of allowances of $35,338 and $56,827 as of March 31, 2022 and December 31, 2021, respectively","Accounts receivable, net of allowances","Accounts receivable, net of allowances of $25,631 and $41,236 as of","Accounts receivable, net of allowances of $24,455 and $41,236 as of","Accounts receivable, net of allowances of $28,256 and $41,236 as of","Accounts receivable, net of allowances of $41,236 and $27,521 as of","Accounts receivable, net of allowances of $27,521 and $21,897 as of","Accounts receivable, net of allowances of $21,897 and $17,739 as of","Accounts receivable, net of allowances of $17,739 and $16,213 as of December 31, 2017 and 2016, respectively"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":84840000},"2017-12-31":{"v":120553000},"2018-03-31":{"v":106094000},"2018-06-30":{"v":123612000},"2018-09-30":{"v":133895000},"2018-12-31":{"v":183078000},"2019-03-31":{"v":174195000},"2019-06-30":{"v":204037000},"2019-09-30":{"v":196044000},"2019-12-31":{"v":332673000},"2020-03-31":{"v":295361000},"2020-06-30":{"v":306719000},"2020-09-30":{"v":391277000},"2020-12-31":{"v":523852000},"2021-03-31":{"v":496173000},"2021-06-30":{"v":587481000},"2021-09-30":{"v":595911000},"2021-12-31":{"v":752393000},"2022-03-31":{"v":675705000},"2022-06-30":{"v":714606000},"2022-09-30":{"v":719187000},"2022-12-31":{"v":760793000},"2023-03-31":{"v":703422000},"2023-06-30":{"v":707684000},"2023-09-30":{"v":720398000},"2023-12-31":{"v":816337000},"2024-03-31":{"v":716727000},"2024-06-30":{"v":669136000},"2024-09-30":{"v":729911000},"2024-12-31":{"v":812510000},"2025-03-31":{"v":650187000},"2025-06-30":{"v":628475000},"2025-09-30":{"v":745405000},"2025-12-31":{"v":879871000},"2026-03-31":{"v":752586000},"2026-06-30":{"v":776603000}},"depth":1,"sign":1},{"tag":"DueFromRelatedPartiesCurrent","also_tags":[],"label":"Receivable from related parties","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":153000}},"depth":1,"sign":null},{"tag":"InventoryNet","also_tags":[],"label":"Inventories","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":35450000},"2017-12-31":{"v":32740000},"2018-03-31":{"v":38062000},"2018-06-30":{"v":39431000},"2018-09-30":{"v":68803000},"2018-12-31":{"v":35585000},"2019-03-31":{"v":33398000},"2019-06-30":{"v":39443000},"2019-09-30":{"v":73531000},"2019-12-31":{"v":49714000},"2020-03-31":{"v":43978000},"2020-06-30":{"v":45001000},"2020-09-30":{"v":62609000},"2020-12-31":{"v":53895000},"2021-03-31":{"v":41246000},"2021-06-30":{"v":47996000},"2021-09-30":{"v":75945000},"2021-12-31":{"v":50276000},"2022-03-31":{"v":72863000},"2022-06-30":{"v":76077000},"2022-09-30":{"v":119252000},"2022-12-31":{"v":106747000},"2023-03-31":{"v":109238000},"2023-06-30":{"v":93214000},"2023-09-30":{"v":105374000},"2023-12-31":{"v":92129000},"2024-03-31":{"v":94531000},"2024-06-30":{"v":96351000},"2024-09-30":{"v":191213000},"2024-12-31":{"v":158271000},"2025-03-31":{"v":135297000},"2025-06-30":{"v":112695000},"2025-09-30":{"v":140682000},"2025-12-31":{"v":114642000},"2026-03-31":{"v":101289000},"2026-06-30":{"v":116424000}},"depth":1,"sign":1},{"tag":"PrepaidExpenseAndOtherAssetsCurrent","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":7702000},"2017-12-31":{"v":11367000},"2018-03-31":{"v":30546000},"2018-06-30":{"v":15131000},"2018-09-30":{"v":13867000},"2018-12-31":{"v":16562000,"first_filed":15374000,"first_src":"0001564590-19-005829"},"2019-03-31":{"v":21888000},"2019-06-30":{"v":19063000},"2019-09-30":{"v":28908000},"2019-12-31":{"v":25943000},"2020-03-31":{"v":39432000},"2020-06-30":{"v":37202000},"2020-09-30":{"v":30985000},"2020-12-31":{"v":27078000,"first_filed":26644000,"first_src":"0001564590-21-009021"},"2021-03-31":{"v":134375000},"2021-06-30":{"v":80482000},"2021-09-30":{"v":110180000},"2021-12-31":{"v":105795000},"2022-03-31":{"v":119127000},"2022-06-30":{"v":121720000},"2022-09-30":{"v":113889000},"2022-12-31":{"v":135383000},"2023-03-31":{"v":111928000},"2023-06-30":{"v":104622000},"2023-09-30":{"v":101108000},"2023-12-31":{"v":138585000},"2024-03-31":{"v":129144000},"2024-06-30":{"v":153434000},"2024-09-30":{"v":138332000},"2024-12-31":{"v":103146000},"2025-03-31":{"v":105404000},"2025-06-30":{"v":163826000},"2025-09-30":{"v":140239000},"2025-12-31":{"v":89716000},"2026-03-31":{"v":136532000},"2026-06-30":{"v":156120000}},"depth":1,"sign":1},{"tag":"DeferredCostsCurrent","also_tags":[],"label":"Deferred cost of revenue, current","note":null,"earlier_labels":["Deferred cost of revenue, current portion","Deferred cost of revenue"],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":2448000},"2017-12-31":{"v":3007000},"2018-03-31":{"v":1359000},"2018-06-30":{"v":1439000},"2018-09-30":{"v":1504000},"2018-12-31":{"v":1188000,"src":"0001564590-19-042335"},"2019-03-31":{"v":636000},"2019-06-30":{"v":44000},"2019-09-30":{"v":45000}},"depth":1,"sign":null},{"tag":"AssetsCurrent","also_tags":[],"label":"Total current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":197511000},"2017-12-31":{"v":344917000},"2018-03-31":{"v":336811000},"2018-06-30":{"v":353780000},"2018-09-30":{"v":397796000},"2018-12-31":{"v":432935000},"2019-03-31":{"v":520368000},"2019-06-30":{"v":649951000},"2019-09-30":{"v":686891000},"2019-12-31":{"v":925663000},"2020-03-31":{"v":968604000},"2020-06-30":{"v":1276286000},"2020-09-30":{"v":1533095000},"2020-12-31":{"v":1697640000},"2021-03-31":{"v":2749391000},"2021-06-30":{"v":2799232000},"2021-09-30":{"v":2961781000},"2021-12-31":{"v":3054507000},"2022-03-31":{"v":3102787000},"2022-06-30":{"v":2962815000},"2022-09-30":{"v":2970944000},"2022-12-31":{"v":2964879000},"2023-03-31":{"v":2595353000},"2023-06-30":{"v":2701494000},"2023-09-30":{"v":2971001000},"2023-12-31":{"v":3072942000},"2024-03-31":{"v":2996130000},"2024-06-30":{"v":2977386000},"2024-09-30":{"v":3186430000},"2024-12-31":{"v":3234163000},"2025-03-31":{"v":3147041000},"2025-06-30":{"v":3158272000},"2025-09-30":{"v":3328692000},"2025-12-31":{"v":3401510000},"2026-03-31":{"v":3370626000},"2026-06-30":{"v":3606349000}},"depth":0,"sign":1},{"tag":"PropertyPlantAndEquipmentNet","also_tags":[],"label":"Property and equipment, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":12807000},"2017-12-31":{"v":14736000},"2018-03-31":{"v":16835000},"2018-06-30":{"v":20212000},"2018-09-30":{"v":23260000},"2018-12-31":{"v":25264000},"2019-03-31":{"v":30777000},"2019-06-30":{"v":48402000},"2019-09-30":{"v":61878000},"2019-12-31":{"v":103262000},"2020-03-31":{"v":148064000},"2020-06-30":{"v":152747000},"2020-09-30":{"v":158634000},"2020-12-31":{"v":155197000},"2021-03-31":{"v":155001000},"2021-06-30":{"v":160544000},"2021-09-30":{"v":170606000},"2021-12-31":{"v":177567000},"2022-03-31":{"v":186308000},"2022-06-30":{"v":217558000},"2022-09-30":{"v":272193000},"2022-12-31":{"v":335031000},"2023-03-31":{"v":359543000},"2023-06-30":{"v":357603000},"2023-09-30":{"v":278723000},"2023-12-31":{"v":264556000},"2024-03-31":{"v":251487000},"2024-06-30":{"v":240035000},"2024-09-30":{"v":222999000},"2024-12-31":{"v":213690000},"2025-03-31":{"v":203619000},"2025-06-30":{"v":193765000},"2025-09-30":{"v":182809000},"2025-12-31":{"v":173577000},"2026-03-31":{"v":162257000},"2026-06-30":{"v":155052000}},"depth":1,"sign":1},{"tag":"DeferredCosts","also_tags":[],"label":"Deferred cost of revenue, non-current portion","note":null,"earlier_labels":["Deferred cost of revenue, noncurrent portion"],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":4975000},"2017-12-31":{"v":5403000}},"depth":1,"sign":null},{"tag":"OperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":39900000},"2019-03-31":{"v":71013000},"2019-06-30":{"v":115961000},"2019-09-30":{"v":142110000},"2019-12-31":{"v":283291000},"2020-03-31":{"v":273305000},"2020-06-30":{"v":269900000},"2020-09-30":{"v":267094000},"2020-12-31":{"v":266197000},"2021-03-31":{"v":265237000},"2021-06-30":{"v":298949000},"2021-09-30":{"v":346691000},"2021-12-31":{"v":345660000},"2022-03-31":{"v":401154000},"2022-06-30":{"v":544414000},"2022-09-30":{"v":535031000},"2022-12-31":{"v":521695000},"2023-03-31":{"v":504693000},"2023-06-30":{"v":499308000},"2023-09-30":{"v":410585000},"2023-12-31":{"v":371444000},"2024-03-31":{"v":358105000},"2024-06-30":{"v":338422000},"2024-09-30":{"v":314326000},"2024-12-31":{"v":304505000},"2025-03-31":{"v":292146000},"2025-06-30":{"v":285516000},"2025-09-30":{"v":272877000},"2025-12-31":{"v":260341000},"2026-03-31":{"v":243701000},"2026-06-30":{"v":237518000}},"depth":1,"sign":1},{"tag":"ContentAssetsNetNoncurrent","also_tags":[],"label":"Content assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":223713000},"2022-12-31":{"v":292766000},"2023-03-31":{"v":297849000},"2023-06-30":{"v":300419000},"2023-09-30":{"v":238015000},"2023-12-31":{"v":257395000},"2024-03-31":{"v":249526000},"2024-06-30":{"v":240596000},"2024-09-30":{"v":247379000},"2024-12-31":{"v":237321000},"2025-03-31":{"v":227862000},"2025-06-30":{"v":197416000},"2025-09-30":{"v":175126000},"2025-12-31":{"v":167908000},"2026-03-31":{"v":161904000},"2026-06-30":{"v":151620000}},"depth":1,"sign":1},{"tag":"IntangibleAssetsNetExcludingGoodwill","also_tags":[],"label":"Intangible assets, net","note":null,"earlier_labels":["Intangible assets"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":2215000},"2017-12-31":{"v":2030000},"2018-03-31":{"v":1892000},"2018-06-30":{"v":1754000},"2018-09-30":{"v":1615000},"2018-12-31":{"v":1477000},"2019-03-31":{"v":1338000},"2019-06-30":{"v":1200000},"2019-09-30":{"v":1061000},"2019-12-31":{"v":76668000},"2020-03-31":{"v":72913000},"2020-06-30":{"v":69292000},"2020-09-30":{"v":65737000},"2020-12-31":{"v":62181000},"2021-03-31":{"v":79255000},"2021-06-30":{"v":97218000},"2021-09-30":{"v":92534000},"2021-12-31":{"v":84126000},"2022-03-31":{"v":79659000},"2022-06-30":{"v":75193000},"2022-09-30":{"v":70787000},"2022-12-31":{"v":58881000},"2023-03-31":{"v":54475000},"2023-06-30":{"v":50068000},"2023-09-30":{"v":45662000},"2023-12-31":{"v":41753000},"2024-03-31":{"v":38076000},"2024-06-30":{"v":34551000},"2024-09-30":{"v":31026000},"2024-12-31":{"v":27501000},"2025-03-31":{"v":23976000},"2025-06-30":{"v":64496000},"2025-09-30":{"v":56540000},"2025-12-31":{"v":50207000},"2026-03-31":{"v":46202000},"2026-06-30":{"v":42472000}},"depth":1,"sign":1},{"tag":"Goodwill","also_tags":[],"label":"Goodwill","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":1554000},"2017-12-31":{"v":1382000},"2018-03-31":{"v":1382000},"2018-06-30":{"v":1382000},"2018-09-30":{"v":1382000},"2018-12-31":{"v":1382000},"2019-03-31":{"v":1382000},"2019-06-30":{"v":1382000},"2019-09-30":{"v":1382000},"2019-12-31":{"v":74116000},"2020-03-31":{"v":73058000},"2020-06-30":{"v":73058000},"2020-09-30":{"v":73058000},"2020-12-31":{"v":73058000},"2021-03-31":{"v":125684000},"2021-06-30":{"v":146784000},"2021-09-30":{"v":146784000},"2021-12-31":{"v":161519000},"2022-03-31":{"v":161519000},"2022-06-30":{"v":161519000},"2022-09-30":{"v":161519000},"2022-12-31":{"v":161519000},"2023-03-31":{"v":161519000},"2023-06-30":{"v":161519000},"2023-09-30":{"v":161519000},"2023-12-31":{"v":161519000},"2024-03-31":{"v":161519000},"2024-06-30":{"v":161519000},"2024-09-30":{"v":161519000},"2024-12-31":{"v":161519000},"2025-03-31":{"v":161519000},"2025-06-30":{"v":309406000},"2025-09-30":{"v":309406000},"2025-12-31":{"v":309406000},"2026-03-31":{"v":309406000},"2026-06-30":{"v":309406000}},"depth":1,"sign":1},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other non-current assets","note":null,"earlier_labels":["Other noncurrent assets"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":6440000},"2017-12-31":{"v":3429000},"2018-03-31":{"v":3560000},"2018-06-30":{"v":4540000},"2018-09-30":{"v":4305000},"2018-12-31":{"v":3939000},"2019-03-31":{"v":3254000},"2019-06-30":{"v":3929000},"2019-09-30":{"v":3983000},"2019-12-31":{"v":7234000},"2020-03-31":{"v":5765000},"2020-06-30":{"v":5139000},"2020-09-30":{"v":6392000},"2020-12-31":{"v":16269000},"2021-03-31":{"v":112577000},"2021-06-30":{"v":135831000},"2021-09-30":{"v":193907000},"2021-12-31":{"v":35053000,"first_filed":258766000,"first_src":"0001428439-22-000010"},"2022-03-31":{"v":294821000},"2022-06-30":{"v":352035000},"2022-09-30":{"v":381730000},"2022-12-31":{"v":77830000},"2023-03-31":{"v":81972000},"2023-06-30":{"v":86341000},"2023-09-30":{"v":85274000},"2023-12-31":{"v":92183000},"2024-03-31":{"v":96912000},"2024-06-30":{"v":111865000},"2024-09-30":{"v":139737000},"2024-12-31":{"v":125234000},"2025-03-31":{"v":123711000},"2025-06-30":{"v":73084000},"2025-09-30":{"v":71835000},"2025-12-31":{"v":70534000},"2026-03-31":{"v":58538000},"2026-06-30":{"v":70129000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total Assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":225502000},"2017-12-31":{"v":371897000},"2018-03-31":{"v":360480000},"2018-06-30":{"v":381668000},"2018-09-30":{"v":428358000},"2018-12-31":{"v":464997000},"2019-03-31":{"v":628132000},"2019-06-30":{"v":820825000},"2019-09-30":{"v":897305000},"2019-12-31":{"v":1470234000},"2020-03-31":{"v":1541709000},"2020-06-30":{"v":1846422000},"2020-09-30":{"v":2104010000},"2020-12-31":{"v":2270542000},"2021-03-31":{"v":3487145000},"2021-06-30":{"v":3638558000},"2021-09-30":{"v":3912303000},"2021-12-31":{"v":4082145000},"2022-03-31":{"v":4226248000},"2022-06-30":{"v":4313534000},"2022-09-30":{"v":4392204000},"2022-12-31":{"v":4412601000},"2023-03-31":{"v":4055404000},"2023-06-30":{"v":4156752000},"2023-09-30":{"v":4190779000},"2023-12-31":{"v":4261792000},"2024-03-31":{"v":4151755000},"2024-06-30":{"v":4104374000},"2024-09-30":{"v":4303416000},"2024-12-31":{"v":4303933000},"2025-03-31":{"v":4179874000},"2025-06-30":{"v":4281955000},"2025-09-30":{"v":4397285000},"2025-12-31":{"v":4433483000},"2026-03-31":{"v":4352634000},"2026-06-30":{"v":4572546000}},"depth":0,"sign":null},{"tag":"AccountsPayableAndAccruedLiabilitiesCurrent","also_tags":[],"label":"Accounts payable and accrued liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":128757000,"src":"0001564590-18-028923"},"2018-03-31":{"v":111776000},"2018-06-30":{"v":111026000},"2018-09-30":{"v":147255000},"2018-12-31":{"v":148562000,"src":"0001564590-19-042335"},"2019-03-31":{"v":146923000},"2019-06-30":{"v":201732000},"2019-09-30":{"v":241519000},"2019-12-31":{"v":313574000,"src":"0001564590-20-051937"},"2020-03-31":{"v":328873000},"2020-06-30":{"v":363816000},"2020-09-30":{"v":412798000}},"depth":0,"sign":null},{"tag":"AccountsPayableCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":49171000},"2017-12-31":{"v":56413000},"2018-12-31":{"v":56576000},"2019-12-31":{"v":115227000},"2020-12-31":{"v":112314000},"2021-03-31":{"v":96468000},"2021-06-30":{"v":132483000},"2021-09-30":{"v":131818000},"2021-12-31":{"v":124921000},"2022-03-31":{"v":137550000},"2022-06-30":{"v":113768000},"2022-09-30":{"v":175026000},"2022-12-31":{"v":164800000},"2023-03-31":{"v":86879000},"2023-06-30":{"v":212915000},"2023-09-30":{"v":312279000},"2023-12-31":{"v":385330000},"2024-03-31":{"v":385656000},"2024-06-30":{"v":276118000},"2024-09-30":{"v":327038000},"2024-12-31":{"v":273985000},"2025-03-31":{"v":194576000},"2025-06-30":{"v":165963000},"2025-09-30":{"v":159455000},"2025-12-31":{"v":158640000},"2026-03-31":{"v":123093000},"2026-06-30":{"v":167197000}},"depth":1,"sign":1},{"tag":"AccruedLiabilitiesCurrent","also_tags":[],"label":"Accrued liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":65498000},"2017-12-31":{"v":72344000},"2018-12-31":{"v":91986000},"2019-12-31":{"v":198347000},"2020-12-31":{"v":347668000},"2021-03-31":{"v":477402000},"2021-06-30":{"v":423253000},"2021-09-30":{"v":482057000},"2021-12-31":{"v":549055000},"2022-03-31":{"v":574848000},"2022-06-30":{"v":575277000},"2022-09-30":{"v":625836000},"2022-12-31":{"v":750810000},"2023-03-31":{"v":646360000},"2023-06-30":{"v":638480000},"2023-09-30":{"v":797229000},"2023-12-31":{"v":788040000},"2024-03-31":{"v":672440000},"2024-06-30":{"v":724467000},"2024-09-30":{"v":820165000},"2024-12-31":{"v":852799000},"2025-03-31":{"v":788758000},"2025-06-30":{"v":818597000},"2025-09-30":{"v":933717000},"2025-12-31":{"v":957983000},"2026-03-31":{"v":911199000},"2026-06-30":{"v":967334000}},"depth":1,"sign":1},{"tag":"LongTermDebtCurrent","also_tags":[],"label":"Current portion of long-term debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":4866000},"2020-03-31":{"v":4750000},"2020-06-30":{"v":4870000},"2020-09-30":{"v":4872000},"2020-12-31":{"v":4874000},"2021-03-31":{"v":6125000},"2021-06-30":{"v":7377000},"2021-09-30":{"v":8630000},"2021-12-31":{"v":9883000},"2022-03-31":{"v":88648000},"2022-06-30":{"v":84928000},"2022-09-30":{"v":82457000},"2022-12-31":{"v":79985000},"2023-03-31":{"v":0},"2023-06-30":{"v":0},"2023-09-30":{"v":0},"2023-12-31":{"v":0,"src":"0001428439-24-000011"}},"depth":1,"sign":null},{"tag":"ContractWithCustomerLiabilityCurrent","also_tags":["DeferredRevenueCurrent"],"label":"Deferred revenue, current portion","note":null,"earlier_labels":["Deferred revenue, current"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":30822000},"2017-12-31":{"v":34501000},"2018-03-31":{"v":33948000},"2018-06-30":{"v":39151000},"2018-09-30":{"v":38543000},"2018-12-31":{"v":45442000},"2019-03-31":{"v":41939000},"2019-06-30":{"v":36536000},"2019-09-30":{"v":35912000},"2019-12-31":{"v":39861000,"src":"0001428439-22-000010"},"2020-03-31":{"v":38457000},"2020-06-30":{"v":43940000},"2020-09-30":{"v":48004000},"2020-12-31":{"v":55465000},"2021-03-31":{"v":48121000},"2021-06-30":{"v":48235000},"2021-09-30":{"v":45559000},"2021-12-31":{"v":45760000},"2022-03-31":{"v":54408000},"2022-06-30":{"v":50641000},"2022-09-30":{"v":60101000},"2022-12-31":{"v":87678000},"2023-03-31":{"v":98058000},"2023-06-30":{"v":104109000},"2023-09-30":{"v":98236000},"2023-12-31":{"v":102157000},"2024-03-31":{"v":101650000},"2024-06-30":{"v":95974000},"2024-09-30":{"v":93405000},"2024-12-31":{"v":105718000},"2025-03-31":{"v":115839000},"2025-06-30":{"v":123628000},"2025-09-30":{"v":122309000},"2025-12-31":{"v":120912000},"2026-03-31":{"v":123938000},"2026-06-30":{"v":123704000}},"depth":1,"sign":1},{"tag":"LiabilitiesCurrent","also_tags":[],"label":"Total current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":145491000},"2017-12-31":{"v":163258000},"2018-03-31":{"v":145724000},"2018-06-30":{"v":150177000},"2018-09-30":{"v":185798000},"2018-12-31":{"v":194004000},"2019-03-31":{"v":188862000},"2019-06-30":{"v":238268000},"2019-09-30":{"v":277431000},"2019-12-31":{"v":358301000},"2020-03-31":{"v":372080000},"2020-06-30":{"v":412626000},"2020-09-30":{"v":465674000},"2020-12-31":{"v":520321000},"2021-03-31":{"v":628116000},"2021-06-30":{"v":611348000},"2021-09-30":{"v":668064000},"2021-12-31":{"v":729619000},"2022-03-31":{"v":855454000},"2022-06-30":{"v":824614000},"2022-09-30":{"v":943420000},"2022-12-31":{"v":1083273000},"2023-03-31":{"v":831297000},"2023-06-30":{"v":955504000},"2023-09-30":{"v":1207744000},"2023-12-31":{"v":1275527000},"2024-03-31":{"v":1159746000},"2024-06-30":{"v":1096559000},"2024-09-30":{"v":1240608000},"2024-12-31":{"v":1232502000},"2025-03-31":{"v":1099173000},"2025-06-30":{"v":1108188000},"2025-09-30":{"v":1215481000},"2025-12-31":{"v":1237535000},"2026-03-31":{"v":1158230000},"2026-06-30":{"v":1258235000}},"depth":0,"sign":1},{"tag":"PreferredStockWarrantLiability","also_tags":[],"label":"Preferred stock warrant liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":52355000}},"depth":0,"sign":null},{"tag":"LongTermDebtNoncurrent","also_tags":[],"label":"Long-term debt, non-current portion","note":null,"earlier_labels":["Long-term debt, non-current","Long-term debt, less current portion"],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":23043000},"2019-12-31":{"v":94742000},"2020-03-31":{"v":162626000},"2020-06-30":{"v":92305000},"2020-09-30":{"v":91087000},"2020-12-31":{"v":89868000},"2021-03-31":{"v":87398000},"2021-06-30":{"v":84928000},"2021-09-30":{"v":82457000},"2021-12-31":{"v":79985000},"2022-03-31":{"v":0},"2022-06-30":{"v":0},"2022-09-30":{"v":0},"2022-12-31":{"v":0,"src":"0001428439-23-000007"}},"depth":0,"sign":null},{"tag":"ContractWithCustomerLiabilityNoncurrent","also_tags":["DeferredRevenueNoncurrent"],"label":"Deferred revenue, non-current portion","note":null,"earlier_labels":["Deferred revenue, non-current","Noncurrent deferred revenue"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":38802000},"2017-12-31":{"v":48511000},"2018-03-31":{"v":13549000},"2018-06-30":{"v":12435000},"2018-09-30":{"v":13376000},"2018-12-31":{"v":19594000},"2019-03-31":{"v":15297000},"2019-06-30":{"v":13889000},"2019-09-30":{"v":12932000},"2019-12-31":{"v":15370000,"src":"0001428439-22-000010"},"2020-03-31":{"v":14795000},"2020-06-30":{"v":17243000},"2020-09-30":{"v":18134000},"2020-12-31":{"v":21283000},"2021-03-31":{"v":22618000},"2021-06-30":{"v":23149000},"2021-09-30":{"v":23420000},"2021-12-31":{"v":28726000},"2022-03-31":{"v":25647000},"2022-06-30":{"v":27452000},"2022-09-30":{"v":26269000},"2022-12-31":{"v":28210000},"2023-03-31":{"v":24519000},"2023-06-30":{"v":23065000},"2023-09-30":{"v":22556000},"2023-12-31":{"v":24572000},"2024-03-31":{"v":23491000},"2024-06-30":{"v":23471000},"2024-09-30":{"v":23267000},"2024-12-31":{"v":25050000},"2025-03-31":{"v":25122000},"2025-06-30":{"v":25192000},"2025-09-30":{"v":28046000},"2025-12-31":{"v":28848000},"2026-03-31":{"v":27057000},"2026-06-30":{"v":25400000}},"depth":1,"sign":1},{"tag":"OperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Operating lease liability, non-current portion","note":null,"earlier_labels":["Operating lease liability, non-current"],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":59950000},"2019-06-30":{"v":105513000},"2019-09-30":{"v":142134000},"2019-12-31":{"v":301694000},"2020-03-31":{"v":312628000},"2020-06-30":{"v":306750000},"2020-09-30":{"v":311072000},"2020-12-31":{"v":307936000},"2021-03-31":{"v":303159000},"2021-06-30":{"v":336948000},"2021-09-30":{"v":394515000},"2021-12-31":{"v":394724000},"2022-03-31":{"v":444115000},"2022-06-30":{"v":587981000},"2022-09-30":{"v":568193000},"2022-12-31":{"v":584651000},"2023-03-31":{"v":585648000},"2023-06-30":{"v":589476000},"2023-09-30":{"v":600047000},"2023-12-31":{"v":586174000},"2024-03-31":{"v":568627000},"2024-06-30":{"v":553375000},"2024-09-30":{"v":535378000},"2024-12-31":{"v":512706000},"2025-03-31":{"v":496084000},"2025-06-30":{"v":481779000},"2025-09-30":{"v":457405000},"2025-12-31":{"v":435899000},"2026-03-31":{"v":412705000},"2026-06-30":{"v":386410000}},"depth":1,"sign":1},{"tag":"OtherLiabilitiesNoncurrent","also_tags":[],"label":"Other long-term liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":8604000},"2017-12-31":{"v":7849000},"2018-03-31":{"v":7731000},"2018-06-30":{"v":7291000},"2018-09-30":{"v":7308000},"2018-12-31":{"v":6748000},"2019-03-31":{"v":3089000},"2019-06-30":{"v":2473000},"2019-09-30":{"v":1031000},"2019-12-31":{"v":1701000},"2020-03-31":{"v":3667000},"2020-06-30":{"v":1945000},"2020-09-30":{"v":1668000},"2020-12-31":{"v":3119000},"2021-03-31":{"v":4542000},"2021-06-30":{"v":21157000},"2021-09-30":{"v":60216000},"2021-12-31":{"v":82485000},"2022-03-31":{"v":87867000},"2022-06-30":{"v":77595000},"2022-09-30":{"v":76395000},"2022-12-31":{"v":69911000},"2023-03-31":{"v":63298000},"2023-06-30":{"v":55432000},"2023-09-30":{"v":52965000},"2023-12-31":{"v":49186000},"2024-03-31":{"v":44062000},"2024-06-30":{"v":40180000},"2024-09-30":{"v":43653000},"2024-12-31":{"v":40938000},"2025-03-31":{"v":33786000},"2025-06-30":{"v":76244000},"2025-09-30":{"v":71267000},"2025-12-31":{"v":73256000},"2026-03-31":{"v":83578000},"2026-06-30":{"v":79049000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total Liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":268295000},"2017-12-31":{"v":219618000},"2018-03-31":{"v":167004000},"2018-06-30":{"v":169903000},"2018-09-30":{"v":206482000},"2018-12-31":{"v":220346000},"2019-03-31":{"v":267198000},"2019-06-30":{"v":360143000},"2019-09-30":{"v":433528000},"2019-12-31":{"v":771808000},"2020-03-31":{"v":865796000},"2020-06-30":{"v":830869000},"2020-09-30":{"v":887635000},"2020-12-31":{"v":942527000},"2021-03-31":{"v":1045833000},"2021-06-30":{"v":1077530000},"2021-09-30":{"v":1228672000},"2021-12-31":{"v":1315539000},"2022-03-31":{"v":1413083000},"2022-06-30":{"v":1517642000},"2022-09-30":{"v":1614277000},"2022-12-31":{"v":1766045000},"2023-03-31":{"v":1504762000},"2023-06-30":{"v":1623477000},"2023-09-30":{"v":1883312000},"2023-12-31":{"v":1935459000},"2024-03-31":{"v":1795926000},"2024-06-30":{"v":1713585000},"2024-09-30":{"v":1842906000},"2024-12-31":{"v":1811196000},"2025-03-31":{"v":1654165000},"2025-06-30":{"v":1691403000},"2025-09-30":{"v":1772199000},"2025-12-31":{"v":1775538000},"2026-03-31":{"v":1681570000},"2026-06-30":{"v":1749094000}},"depth":0,"sign":1},{"tag":"TemporaryEquityCarryingAmountAttributableToParent","also_tags":[],"label":"Convertible preferred stock, $0.0001 par value 0 and 84,368 shares authorized as of December 31,2017 and 2016, respectively 0 and 80,844 shares issued and outstanding as of December 31,2017 and 2016, respectively","note":null,"earlier_labels":["Convertible preferred stock"],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":213180000}},"depth":1,"sign":null},{"tag":"PreferredStockValue","also_tags":[],"label":"Preferred stock, $0.0001 par value; 10,000 shares authorized as of December 31,2019 and 2018, no shares issued and outstanding as of December 31,2019 and 2018, respectively","note":null,"earlier_labels":["Preferred stock, $0.0001 par value; 10,000 and 0 shares authorized as of December 31,2017 and 2016, respectively no shares issued and outstanding as of December 31,2017 and 2016, respectively","Preferred stock, $0.0001 par value"],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":0,"src":"0001564590-20-007916"}},"depth":1,"sign":null},{"tag":"CommonStockValue","also_tags":[],"label":"Common stock, $0.0001 par value","note":null,"earlier_labels":["Common stock, $0.0001 par value; 1,150,000 shares authorized as of December 31, 2025 and 2024; 147,850 shares and 145,910 shares issued and outstanding as of December 31, 2025 and 2024, respectively","Common stock, $0.0001 par value;","Common stock","Common stock, $0.0001 par value; 1,150,000 shares authorized as of December 31, 2020 and 2019; 128,004 shares and 119,897 shares issued and outstanding as of December 31, 2020 and 2019, respectively","Common stock, $0.0001 par value; 1,150,000 shares authorized as of December 31, 2019 and 2018; 119,897 shares and 109,770 shares issued and outstanding as of December 31, 2019 and 2018, respectively","Common stock, $0.0001 par value 1,150,000 shares and 122,000 shares authorized as of December 31, 2017 and 2016, respectively 99,157 shares and 4,819 shares issued and outstanding as of December 31, 2017 and 2016, respectively"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":1000},"2017-12-31":{"v":10000},"2018-03-31":{"v":10000},"2018-06-30":{"v":11000},"2018-09-30":{"v":11000},"2018-12-31":{"v":11000},"2019-03-31":{"v":11000},"2019-06-30":{"v":12000},"2019-09-30":{"v":12000},"2019-12-31":{"v":12000},"2020-03-31":{"v":12000},"2020-06-30":{"v":12000},"2020-09-30":{"v":13000},"2020-12-31":{"v":13000},"2021-03-31":{"v":13000},"2021-06-30":{"v":13000},"2021-09-30":{"v":13000},"2021-12-31":{"v":14000},"2022-03-31":{"v":14000},"2022-06-30":{"v":14000},"2022-09-30":{"v":14000},"2022-12-31":{"v":14000},"2023-03-31":{"v":14000},"2023-06-30":{"v":14000},"2023-09-30":{"v":14000},"2023-12-31":{"v":14000},"2024-03-31":{"v":14000},"2024-06-30":{"v":14000},"2024-09-30":{"v":15000},"2024-12-31":{"v":15000},"2025-03-31":{"v":15000},"2025-06-30":{"v":15000},"2025-09-30":{"v":15000},"2025-12-31":{"v":15000},"2026-03-31":{"v":15000},"2026-06-30":{"v":15000}},"depth":1,"sign":1},{"tag":"AdditionalPaidInCapitalCommonStock","also_tags":["AdditionalPaidInCapital"],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":34305000},"2017-12-31":{"v":435607000},"2018-03-31":{"v":445139000},"2018-06-30":{"v":462901000},"2018-09-30":{"v":482546000},"2018-12-31":{"v":498553000},"2019-03-31":{"v":624550000},"2019-06-30":{"v":733627000},"2019-09-30":{"v":761883000},"2019-12-31":{"v":1012218000},"2020-03-31":{"v":1045383000},"2020-06-30":{"v":1428171000},"2020-09-30":{"v":1616045000},"2020-12-31":{"v":1660379000},"2021-03-31":{"v":2697380000},"2021-06-30":{"v":2743629000},"2021-09-30":{"v":2797297000},"2021-12-31":{"v":2856572000},"2022-03-31":{"v":2929519000},"2022-06-30":{"v":3024897000},"2022-09-30":{"v":3129818000},"2022-12-31":{"v":3234860000},"2023-03-31":{"v":3332223000},"2023-06-30":{"v":3422415000},"2023-09-30":{"v":3526915000},"2023-12-31":{"v":3623747000},"2024-03-31":{"v":3704435000},"2024-06-30":{"v":3773831000},"2024-09-30":{"v":3851967000},"2024-12-31":{"v":3921432000},"2025-03-31":{"v":3980854000},"2025-06-30":{"v":4033004000},"2025-09-30":{"v":4092846000},"2025-12-31":{"v":4145485000},"2026-03-31":{"v":4174436000},"2026-06-30":{"v":4225241000}},"depth":1,"sign":1},{"tag":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated other comprehensive income","note":"loss","earlier_labels":["Accumulated other comprehensive loss"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0,"src":"0001564590-18-028923"},"2018-09-30":{"v":-7000},"2018-12-31":{"v":-17000},"2019-03-31":{"v":1000},"2019-06-30":{"v":4000},"2019-09-30":{"v":-2000},"2019-12-31":{"v":29000},"2020-03-31":{"v":29000},"2020-06-30":{"v":29000},"2020-09-30":{"v":29000},"2020-12-31":{"v":29000},"2021-03-31":{"v":29000},"2021-06-30":{"v":29000},"2021-09-30":{"v":29000},"2021-12-31":{"v":41000},"2022-03-31":{"v":-41000},"2022-06-30":{"v":-371000},"2022-09-30":{"v":-1074000},"2022-12-31":{"v":-292000},"2023-03-31":{"v":35000},"2023-06-30":{"v":71000},"2023-09-30":{"v":-166000},"2023-12-31":{"v":159000},"2024-03-31":{"v":-178000},"2024-06-30":{"v":-661000},"2024-09-30":{"v":-47000},"2024-12-31":{"v":-1737000},"2025-03-31":{"v":-756000},"2025-06-30":{"v":1434000},"2025-09-30":{"v":1314000},"2025-12-31":{"v":1039000},"2026-03-31":{"v":-493000},"2026-06-30":{"v":-424000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Accumulated deficit","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":-290279000},"2017-12-31":{"v":-283338000},"2018-03-31":{"v":-251673000},"2018-06-30":{"v":-251147000},"2018-09-30":{"v":-260674000},"2018-12-31":{"v":-253896000},"2019-03-31":{"v":-263628000},"2019-06-30":{"v":-272961000},"2019-09-30":{"v":-298116000},"2019-12-31":{"v":-313833000},"2020-03-31":{"v":-369511000},"2020-06-30":{"v":-412659000},"2020-09-30":{"v":-399712000},"2020-12-31":{"v":-332406000},"2021-03-31":{"v":-256110000},"2021-06-30":{"v":-182643000},"2021-09-30":{"v":-113708000},"2021-12-31":{"v":-90021000},"2022-03-31":{"v":-116327000},"2022-06-30":{"v":-228648000},"2022-09-30":{"v":-350831000},"2022-12-31":{"v":-588026000},"2023-03-31":{"v":-781630000},"2023-06-30":{"v":-889225000},"2023-09-30":{"v":-1219296000},"2023-12-31":{"v":-1297587000},"2024-03-31":{"v":-1348442000},"2024-06-30":{"v":-1382395000},"2024-09-30":{"v":-1391425000},"2024-12-31":{"v":-1426973000},"2025-03-31":{"v":-1454404000},"2025-06-30":{"v":-1443901000},"2025-09-30":{"v":-1469089000},"2025-12-31":{"v":-1488594000},"2026-03-31":{"v":-1502894000},"2026-06-30":{"v":-1401380000}},"depth":1,"sign":1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total stockholders equity","note":null,"earlier_labels":["Total Stockholders Equity","Total stockholders deficit"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":-255973000},"2017-12-31":{"v":152279000},"2018-03-31":{"v":193476000},"2018-06-30":{"v":211765000},"2018-09-30":{"v":221876000},"2018-12-31":{"v":244651000},"2019-03-31":{"v":360934000},"2019-06-30":{"v":460682000},"2019-09-30":{"v":463777000},"2019-12-31":{"v":698426000},"2020-03-31":{"v":675913000},"2020-06-30":{"v":1015553000},"2020-09-30":{"v":1216375000},"2020-12-31":{"v":1328015000},"2021-03-31":{"v":2441312000},"2021-06-30":{"v":2561028000},"2021-09-30":{"v":2683631000},"2021-12-31":{"v":2766606000},"2022-03-31":{"v":2813165000},"2022-06-30":{"v":2795892000},"2022-09-30":{"v":2777927000},"2022-12-31":{"v":2646556000},"2023-03-31":{"v":2550642000},"2023-06-30":{"v":2533275000},"2023-09-30":{"v":2307467000},"2023-12-31":{"v":2326333000},"2024-03-31":{"v":2355829000},"2024-06-30":{"v":2390789000},"2024-09-30":{"v":2460510000},"2024-12-31":{"v":2492737000},"2025-03-31":{"v":2525709000},"2025-06-30":{"v":2590552000},"2025-09-30":{"v":2625086000},"2025-12-31":{"v":2657945000},"2026-03-31":{"v":2671064000},"2026-06-30":{"v":2823452000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total Liabilities and Stockholders Equity","note":null,"earlier_labels":["Total Liabilities, Convertible Preferred Stock and Stockholders Equity","Total Liabilities, Convertible Preferred Stock and Stockholders Deficit"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":225502000},"2017-12-31":{"v":371897000},"2018-03-31":{"v":360480000},"2018-06-30":{"v":381668000},"2018-09-30":{"v":428358000},"2018-12-31":{"v":464997000},"2019-03-31":{"v":628132000},"2019-06-30":{"v":820825000},"2019-09-30":{"v":897305000},"2019-12-31":{"v":1470234000},"2020-03-31":{"v":1541709000},"2020-06-30":{"v":1846422000},"2020-09-30":{"v":2104010000},"2020-12-31":{"v":2270542000},"2021-03-31":{"v":3487145000},"2021-06-30":{"v":3638558000},"2021-09-30":{"v":3912303000},"2021-12-31":{"v":4082145000},"2022-03-31":{"v":4226248000},"2022-06-30":{"v":4313534000},"2022-09-30":{"v":4392204000},"2022-12-31":{"v":4412601000},"2023-03-31":{"v":4055404000},"2023-06-30":{"v":4156752000},"2023-09-30":{"v":4190779000},"2023-12-31":{"v":4261792000},"2024-03-31":{"v":4151755000},"2024-06-30":{"v":4104374000},"2024-09-30":{"v":4303416000},"2024-12-31":{"v":4303933000},"2025-03-31":{"v":4179874000},"2025-06-30":{"v":4281955000},"2025-09-30":{"v":4397285000},"2025-12-31":{"v":4433483000},"2026-03-31":{"v":4352634000},"2026-06-30":{"v":4572546000}},"depth":0,"sign":null},{"tag":"CommonStockParOrStatedValuePerShare","also_tags":[],"label":"Common stock, par value","note":"in dollars per share","earlier_labels":[],"kind":"per_share","earlier_years":true,"values":{"2023-12-31":{"v":0.0001},"2024-12-31":{"v":0.0001,"src":"0001428439-25-000013"}},"depth":0,"sign":null},{"tag":"CommonStockSharesAuthorized","also_tags":[],"label":"Common stock, shares authorized","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2023-12-31":{"v":1150000000},"2024-12-31":{"v":1150000000,"src":"0001428439-25-000013"}},"depth":0,"sign":null},{"tag":"CommonStockSharesIssued","also_tags":[],"label":"Common stock, shares issued","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2023-12-31":{"v":143502000},"2024-12-31":{"v":145910000,"src":"0001428439-25-000013"}},"depth":0,"sign":null},{"tag":"CommonStockSharesOutstanding","also_tags":[],"label":"Common stock, shares outstanding","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2023-12-31":{"v":143502000},"2024-12-31":{"v":145910000,"src":"0001428439-25-000013"}},"depth":0,"sign":null},{"tag":"Cash","also_tags":[],"label":"Cash","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":66918000},"2017-12-31":{"v":177250000,"src":"0001564590-18-013262"},"2018-03-31":{"v":160750000}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2018-03-31":"0001564590-19-018520","2019-03-31":"0001564590-20-024356","2020-03-31":"0001564590-21-025558","2021-03-31":"0001428439-22-000016","2022-03-31":"0001428439-23-000017","2023-03-31":"0001428439-24-000019","2024-03-31":"0001428439-25-000017","2025-03-31":"0001628280-26-029310","2026-03-31":"0001628280-26-029310"},"frame_from":"0001628280-26-054335","lines":[{"tag":"NetIncomeLoss","also_tags":["ProfitLoss"],"label":"Net income","note":"loss","earlier_labels":["Net loss","Net Loss","Net Income"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":-46235000,"src":"0001564590-18-028923"},"2017-12-31":{"v":6941000,"src":"0001564590-18-004134"},"2018-03-31":{"v":-6634000},"2018-06-30":{"v":526000,"src":"0001564590-20-007916"},"2018-09-30":{"v":-9527000,"src":"0001564590-20-007916"},"2018-12-31":{"v":6778000,"src":"0001564590-20-007916"},"2019-03-31":{"v":-9732000},"2019-06-30":{"v":-9333000,"src":"0001564590-21-009021"},"2019-09-30":{"v":-25155000,"src":"0001564590-21-009021"},"2019-12-31":{"v":-15717000,"src":"0001564590-21-009021"},"2020-03-31":{"v":-54612000},"2020-06-30":{"v":-43148000,"src":"0001564590-21-041648"},"2020-09-30":{"v":12947000,"src":"0001564590-21-054545"},"2020-12-31":{"v":67306000,"src":"0001564590-21-009021"},"2021-03-31":{"v":76296000},"2021-06-30":{"v":73467000,"src":"0001428439-22-000026"},"2021-09-30":{"v":68935000,"src":"0001428439-22-000036"},"2021-12-31":{"v":23687000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-26306000},"2022-06-30":{"v":-112321000,"src":"0001428439-23-000028"},"2022-09-30":{"v":-122183000,"src":"0001428439-23-000041"},"2022-12-31":{"v":-237195000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-193604000},"2023-06-30":{"v":-107595000,"src":"0001428439-24-000034"},"2023-09-30":{"v":-330071000,"src":"0001428439-24-000042"},"2023-12-31":{"v":-78291000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-50855000},"2024-06-30":{"v":-33953000,"src":"0001428439-25-000040"},"2024-09-30":{"v":-9030000,"src":"0001628280-25-047808"},"2024-12-31":{"v":-35548000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-27431000},"2025-06-30":{"v":10503000,"src":"0001628280-26-054335"},"2025-09-30":{"v":24812000,"src":"0001628280-25-047808"},"2025-12-31":{"v":80477000,"derived":"4 quarters less 3"},"2026-03-31":{"v":85700000},"2026-06-30":{"v":164216000,"src":"0001628280-26-054335"}},"depth":1,"sign":1},{"tag":"DepreciationAndAmortization","also_tags":[],"label":"Depreciation and amortization","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":1303000,"src":"0001564590-17-023309"},"2017-12-31":{"v":1453000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1656000},"2018-06-30":{"v":1950000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2218000,"derived":"3 quarters less 2"},"2018-12-31":{"v":2565000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2849000},"2019-06-30":{"v":2828000,"derived":"2 quarters less 1"},"2019-09-30":{"v":3493000,"derived":"3 quarters less 2"},"2019-12-31":{"v":6499000,"derived":"4 quarters less 3"},"2020-03-31":{"v":8448000},"2020-06-30":{"v":8800000,"derived":"2 quarters less 1"},"2020-09-30":{"v":9319000,"derived":"3 quarters less 2"},"2020-12-31":{"v":9639000,"derived":"4 quarters less 3"},"2021-03-31":{"v":9605000},"2021-06-30":{"v":10807000,"derived":"2 quarters less 1"},"2021-09-30":{"v":10892000,"derived":"3 quarters less 2"},"2021-12-31":{"v":11317000,"derived":"4 quarters less 3"},"2022-03-31":{"v":11486000},"2022-06-30":{"v":11416000,"derived":"2 quarters less 1"},"2022-09-30":{"v":13513000,"derived":"3 quarters less 2"},"2022-12-31":{"v":12236000,"derived":"4 quarters less 3"},"2023-03-31":{"v":15636000},"2023-06-30":{"v":18545000,"derived":"2 quarters less 1"},"2023-09-30":{"v":18866000,"derived":"3 quarters less 2"},"2023-12-31":{"v":17400000,"derived":"4 quarters less 3"},"2024-03-31":{"v":16473000},"2024-06-30":{"v":15807000,"derived":"2 quarters less 1"},"2024-09-30":{"v":15349000,"derived":"3 quarters less 2"},"2024-12-31":{"v":15085000,"derived":"4 quarters less 3"},"2025-03-31":{"v":15192000},"2025-06-30":{"v":16881000,"derived":"2 quarters less 1"},"2025-09-30":{"v":19441000,"derived":"3 quarters less 2"},"2025-12-31":{"v":17390000,"derived":"4 quarters less 3"},"2026-03-31":{"v":17928000},"2026-06-30":{"v":14105000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Stock-based compensation expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":2924000,"src":"0001564590-17-023309"},"2017-12-31":{"v":3436000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4429000},"2018-06-30":{"v":5309000,"derived":"2 quarters less 1"},"2018-09-30":{"v":11499000,"derived":"3 quarters less 2"},"2018-12-31":{"v":16437000,"derived":"4 quarters less 3"},"2019-03-31":{"v":17864000},"2019-06-30":{"v":18671000,"derived":"2 quarters less 1"},"2019-09-30":{"v":22618000,"derived":"3 quarters less 2"},"2019-12-31":{"v":26022000,"derived":"4 quarters less 3"},"2020-03-31":{"v":30405000},"2020-06-30":{"v":30036000,"derived":"2 quarters less 1"},"2020-09-30":{"v":34907000,"derived":"3 quarters less 2"},"2020-12-31":{"v":38728000,"derived":"4 quarters less 3"},"2021-03-31":{"v":40537000},"2021-06-30":{"v":42546000,"derived":"2 quarters less 1"},"2021-09-30":{"v":50396000,"derived":"3 quarters less 2"},"2021-12-31":{"v":54053000,"derived":"4 quarters less 3"},"2022-03-31":{"v":69580000},"2022-06-30":{"v":87024000,"derived":"2 quarters less 1"},"2022-09-30":{"v":99050000,"derived":"3 quarters less 2"},"2022-12-31":{"v":104277000,"derived":"4 quarters less 3"},"2023-03-31":{"v":96472000},"2023-06-30":{"v":89579000,"derived":"2 quarters less 1"},"2023-09-30":{"v":91305000,"derived":"3 quarters less 2"},"2023-12-31":{"v":92774000,"derived":"4 quarters less 3"},"2024-03-31":{"v":94632000},"2024-06-30":{"v":88396000,"derived":"2 quarters less 1"},"2024-09-30":{"v":100096000,"derived":"3 quarters less 2"},"2024-12-31":{"v":101538000,"derived":"4 quarters less 3"},"2025-03-31":{"v":95494000},"2025-06-30":{"v":84640000,"derived":"2 quarters less 1"},"2025-09-30":{"v":88031000,"derived":"3 quarters less 2"},"2025-12-31":{"v":86004000,"derived":"4 quarters less 3"},"2026-03-31":{"v":78682000},"2026-06-30":{"v":75321000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"OperatingLeaseRightOfUseAssetAmortizationExpense","also_tags":[],"label":"Amortization of right-of-use assets","note":null,"earlier_labels":["Amortization of operating lease right-of-use assets"],"kind":"money","earlier_years":false,"values":{"2019-09-30":{"v":5865000,"derived":"3 quarters less 2"},"2019-12-31":{"v":8725000,"derived":"4 quarters less 3"},"2020-03-31":{"v":9213000},"2020-06-30":{"v":6734000,"derived":"2 quarters less 1"},"2020-09-30":{"v":6475000,"derived":"3 quarters less 2"},"2020-12-31":{"v":6321000,"derived":"4 quarters less 3"},"2021-03-31":{"v":6458000},"2021-06-30":{"v":7521000,"derived":"2 quarters less 1"},"2021-09-30":{"v":7609000,"derived":"3 quarters less 2"},"2021-12-31":{"v":9436000,"derived":"4 quarters less 3"},"2022-03-31":{"v":11143000},"2022-06-30":{"v":14092000,"derived":"2 quarters less 1"},"2022-09-30":{"v":15119000,"derived":"3 quarters less 2"},"2022-12-31":{"v":15153000,"derived":"4 quarters less 3"},"2023-03-31":{"v":15301000},"2023-06-30":{"v":15231000,"derived":"2 quarters less 1"},"2023-09-30":{"v":14605000,"derived":"3 quarters less 2"},"2023-12-31":{"v":12442000,"derived":"4 quarters less 3"},"2024-03-31":{"v":11876000},"2024-06-30":{"v":11891000,"derived":"2 quarters less 1"},"2024-09-30":{"v":11907000,"derived":"3 quarters less 2"},"2024-12-31":{"v":11697000,"derived":"4 quarters less 3"},"2025-03-31":{"v":11575000},"2025-06-30":{"v":12261000,"derived":"2 quarters less 1"},"2025-09-30":{"v":12395000,"derived":"3 quarters less 2"},"2025-12-31":{"v":12234000,"derived":"4 quarters less 3"},"2026-03-31":{"v":12343000},"2026-06-30":{"v":12331000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"AmortizationExpenseOfLicensedContentAssets","also_tags":[],"label":"Amortization of content assets","note":null,"earlier_labels":["Amortization of content license assets"],"kind":"money","earlier_years":true,"values":{"2019-06-30":{"v":300000,"src":"0001564590-20-038487"},"2019-09-30":{"v":600000,"src":"0001564590-20-051937"},"2019-12-31":{"v":1570000,"derived":"4 quarters less 3"},"2020-03-31":{"v":6123000},"2020-06-30":{"v":6100000,"src":"0001564590-20-038487"},"2020-09-30":{"v":4900000,"src":"0001564590-20-051937"},"2020-12-31":{"v":5261000,"derived":"4 quarters less 3"},"2021-03-31":{"v":9818000,"src":"0001564590-21-025558"}},"depth":1,"sign":null},{"tag":"AmortizationExpenseAndWriteOffOfContentAssets","also_tags":["AmortizationExpenseOfContentAssets"],"label":"Amortization and write-off of content assets","note":null,"earlier_labels":["Amortization of content assets"],"kind":"money","earlier_years":false,"values":{"2020-06-30":{"v":6059000,"src":"0001564590-21-041648"},"2020-09-30":{"v":4949000,"src":"0001564590-21-054545"},"2020-12-31":{"v":5261000,"derived":"4 quarters less 3"},"2021-03-31":{"v":9818000},"2021-06-30":{"v":18275000,"src":"0001428439-22-000026"},"2021-09-30":{"v":28488000,"src":"0001428439-22-000036"},"2021-12-31":{"v":38990000,"derived":"4 quarters less 3"},"2022-03-31":{"v":44452000},"2022-06-30":{"v":56045000,"src":"0001428439-23-000028"},"2022-09-30":{"v":62624000,"src":"0001428439-23-000041"},"2022-12-31":{"v":71234000,"derived":"4 quarters less 3"},"2023-03-31":{"v":49402000},"2023-06-30":{"v":52912000,"src":"0001428439-23-000028"},"2023-09-30":{"v":52487000,"src":"0001428439-23-000041"},"2023-12-31":{"v":53051000,"derived":"4 quarters less 3"},"2024-03-31":{"v":47891000},"2024-06-30":{"v":60131000,"derived":"2 quarters less 1"},"2024-09-30":{"v":50870000,"derived":"3 quarters less 2"},"2024-12-31":{"v":70448000,"derived":"4 quarters less 3"},"2025-03-31":{"v":48044000},"2025-06-30":{"v":52959000,"derived":"2 quarters less 1"},"2025-09-30":{"v":52605000,"derived":"3 quarters less 2"},"2025-12-31":{"v":69622000,"derived":"4 quarters less 3"},"2026-03-31":{"v":45747000},"2026-06-30":{"v":54789000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ForeignCurrencyTransactionGainLossBeforeTax","also_tags":[],"label":"Foreign currency remeasurement losses","note":"gains","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":0},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":12152000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-3922000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-1395000},"2023-06-30":{"v":-365000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-1709000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2012000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-997000},"2024-06-30":{"v":-1388000,"derived":"2 quarters less 1"},"2024-09-30":{"v":1711000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-5773000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-243000},"2025-06-30":{"v":355000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-308000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-921000,"derived":"4 quarters less 3"},"2026-03-31":{"v":385000},"2026-06-30":{"v":-1402000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"UnrealizedGainLossOnInvestments","also_tags":[],"label":"Change in fair value of strategic investment in convertible promissory notes","note":null,"earlier_labels":["Change in fair value of the Strategic Investment","Change in fair value of Strategic Investment","Change in fair value of strategic investment"],"kind":"money","earlier_years":false,"values":{"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":0},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":3556000,"src":"0001428439-23-000041","first_filed":3600000,"first_src":"0001428439-22-000036"},"2022-12-31":{"v":-4088000,"derived":"4 quarters less 3"},"2023-03-31":{"v":3210000},"2023-06-30":{"v":-100000,"src":"0001428439-24-000034"},"2023-09-30":{"v":600000,"src":"0001428439-24-000042"},"2023-12-31":{"v":614000,"derived":"4 quarters less 3"},"2024-03-31":{"v":574000},"2024-06-30":{"v":3100000,"src":"0001428439-25-000040"},"2024-09-30":{"v":3300000,"src":"0001628280-25-047808"},"2024-12-31":{"v":-5569000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-6284000},"2025-06-30":{"v":3200000,"src":"0001628280-26-054335"},"2025-09-30":{"v":2800000,"src":"0001628280-25-047808"},"2025-12-31":{"v":3264000,"derived":"4 quarters less 3"},"2026-03-31":{"v":0},"2026-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","also_tags":[],"label":"Change in fair value of contingent consideration","note":null,"earlier_labels":["Change in the fair value of the contingent consideration"],"kind":"money","earlier_years":true,"values":{"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-09-30":{"v":903000,"derived":"3 quarters less 2"},"2025-12-31":{"v":907000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"AssetImpairmentCharges","also_tags":["ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"],"label":"Impairment of assets","note":null,"earlier_labels":["Impairment of intangible assets","Impairment of long-lived assets"],"kind":"money","earlier_years":false,"values":{"2022-03-31":{"v":0},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":7500000,"derived":"4 quarters less 3"},"2023-03-31":{"v":4338000},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":230800000,"src":"0001428439-23-000041"},"2023-12-31":{"v":34237000,"derived":"4 quarters less 3"},"2024-03-31":{"v":851000},"2024-06-30":{"v":10655000,"derived":"2 quarters less 1"},"2024-09-30":{"v":17612000,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":2870000},"2025-06-30":{"v":0,"derived":"2 quarters less 1"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"},"2026-03-31":{"v":4920000},"2026-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ProvisionForDoubtfulAccounts","also_tags":[],"label":"Provision for credit losses","note":null,"earlier_labels":["Provision for doubtful accounts"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":87000,"derived":"4 quarters less 3"},"2018-03-31":{"v":201000},"2018-06-30":{"v":85000,"derived":"2 quarters less 1"},"2018-09-30":{"v":469000,"derived":"3 quarters less 2"},"2018-12-31":{"v":121000,"derived":"4 quarters less 3"},"2019-03-31":{"v":181000},"2019-06-30":{"v":-128000,"derived":"2 quarters less 1"},"2019-09-30":{"v":61000,"derived":"3 quarters less 2"},"2019-12-31":{"v":590000,"derived":"4 quarters less 3"},"2020-03-31":{"v":3788000},"2020-06-30":{"v":-272000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-419000,"derived":"3 quarters less 2"},"2020-12-31":{"v":704000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-54000},"2021-06-30":{"v":-1045000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-381000,"derived":"3 quarters less 2"},"2021-12-31":{"v":576000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1013000},"2022-06-30":{"v":-546000,"derived":"2 quarters less 1"},"2022-09-30":{"v":2000,"derived":"3 quarters less 2"},"2022-12-31":{"v":1612000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1890000},"2023-06-30":{"v":1072000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-985000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-303000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-7000},"2024-06-30":{"v":4351000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-2263000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-1291000,"derived":"4 quarters less 3"},"2025-03-31":{"v":1285000},"2025-06-30":{"v":129000,"derived":"2 quarters less 1"},"2025-09-30":{"v":838000,"derived":"3 quarters less 2"},"2025-12-31":{"v":187000,"derived":"4 quarters less 3"},"2026-03-31":{"v":71000},"2026-06-30":{"v":2459000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"FairValueAdjustmentOfWarrants","also_tags":[],"label":"Change in fair value of preferred stock warrant liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-09-30":{"v":37682000,"src":"0001564590-18-028923"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaidInKindInterest","also_tags":[],"label":"Non-cash interest expense","note":null,"earlier_labels":["Noncash interest expense"],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":116000,"derived":"4 quarters less 3"},"2018-12-31":{"v":126000,"derived":"4 quarters less 3"},"2019-03-31":{"v":344000},"2019-06-30":{"v":68000,"derived":"2 quarters less 1"},"2019-09-30":{"v":59000,"derived":"3 quarters less 2"},"2019-12-31":{"v":60000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"LossFromExitOfFacilities","also_tags":["GainLossFromExitOfFacilities","GainLossOnSaleOfBusiness"],"label":"Loss from exit of facilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":-293000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-129000},"2018-06-30":{"v":-256000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-65000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-670000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"GainLossOnSaleOfPropertyPlantEquipment","also_tags":[],"label":"Loss on disposals of property and equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"AccretionAmortizationOfDiscountsAndPremiumsInvestments","also_tags":[],"label":"Amortization of premiums on short-term investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":193000,"derived":"4 quarters less 3"},"2019-03-31":{"v":182000},"2019-06-30":{"v":83000,"derived":"2 quarters less 1"},"2019-09-30":{"v":15000,"derived":"3 quarters less 2"},"2019-12-31":{"v":2000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"OtherOperatingActivitiesCashFlowStatement","also_tags":[],"label":"Other items, net","note":null,"earlier_labels":["Other items net"],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":910000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-14000},"2020-06-30":{"v":304000,"derived":"2 quarters less 1"},"2020-09-30":{"v":55000,"derived":"3 quarters less 2"},"2020-12-31":{"v":179000,"derived":"4 quarters less 3"},"2021-03-31":{"v":31000},"2021-06-30":{"v":-39000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-290000,"derived":"3 quarters less 2"},"2021-12-31":{"v":197000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-264000},"2022-06-30":{"v":-71000,"derived":"2 quarters less 1"},"2022-09-30":{"v":77000,"derived":"3 quarters less 2"},"2022-12-31":{"v":68000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-24000},"2023-06-30":{"v":-200000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-648000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-638000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-748000},"2024-06-30":{"v":-741000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-735000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-621000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-425000},"2025-06-30":{"v":1274000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-2801000,"derived":"3 quarters less 2"},"2025-12-31":{"v":3445000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-1913000},"2026-06-30":{"v":-10014000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccountsReceivable","also_tags":[],"label":"Accounts receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":35647000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-26986000},"2018-06-30":{"v":17603000,"derived":"2 quarters less 1"},"2018-09-30":{"v":10752000,"derived":"3 quarters less 2"},"2018-12-31":{"v":49304000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-8702000},"2019-06-30":{"v":29714000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-7932000,"derived":"3 quarters less 2"},"2019-12-31":{"v":97145000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-32458000},"2020-06-30":{"v":11086000,"derived":"2 quarters less 1"},"2020-09-30":{"v":84139000,"derived":"3 quarters less 2"},"2020-12-31":{"v":133279000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-32608000},"2021-06-30":{"v":89269000,"derived":"2 quarters less 1"},"2021-09-30":{"v":8049000,"derived":"3 quarters less 2"},"2021-12-31":{"v":157058000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-75675000},"2022-06-30":{"v":38355000,"derived":"2 quarters less 1"},"2022-09-30":{"v":5134000,"derived":"3 quarters less 2"},"2022-12-31":{"v":43073000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-55608000},"2023-06-30":{"v":5178000,"derived":"2 quarters less 1"},"2023-09-30":{"v":12014000,"derived":"3 quarters less 2"},"2023-12-31":{"v":95353000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-99500000},"2024-06-30":{"v":-42963000,"derived":"2 quarters less 1"},"2024-09-30":{"v":58635000,"derived":"3 quarters less 2"},"2024-12-31":{"v":81935000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-161122000},"2025-06-30":{"v":-27902000,"derived":"2 quarters less 1"},"2025-09-30":{"v":117991000,"derived":"3 quarters less 2"},"2025-12-31":{"v":134497000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-126890000},"2026-06-30":{"v":26669000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInInventories","also_tags":[],"label":"Inventories","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":-2710000,"derived":"4 quarters less 3"},"2018-03-31":{"v":5430000},"2018-06-30":{"v":1369000,"derived":"2 quarters less 1"},"2018-09-30":{"v":29372000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-33218000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-2187000},"2019-06-30":{"v":6045000,"derived":"2 quarters less 1"},"2019-09-30":{"v":34088000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-23817000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-5736000},"2020-06-30":{"v":1023000,"derived":"2 quarters less 1"},"2020-09-30":{"v":17608000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-8714000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-12649000},"2021-06-30":{"v":6750000,"derived":"2 quarters less 1"},"2021-09-30":{"v":27949000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-25669000,"derived":"4 quarters less 3"},"2022-03-31":{"v":22587000},"2022-06-30":{"v":3214000,"derived":"2 quarters less 1"},"2022-09-30":{"v":43175000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-12505000,"derived":"4 quarters less 3"},"2023-03-31":{"v":2491000},"2023-06-30":{"v":-16024000,"derived":"2 quarters less 1"},"2023-09-30":{"v":12160000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-13352000,"derived":"4 quarters less 3"},"2024-03-31":{"v":2402000},"2024-06-30":{"v":1820000,"derived":"2 quarters less 1"},"2024-09-30":{"v":94862000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-32942000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-22974000},"2025-06-30":{"v":-22602000,"derived":"2 quarters less 1"},"2025-09-30":{"v":27987000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-26040000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-13353000},"2026-06-30":{"v":15135000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":3647000,"derived":"4 quarters less 3"},"2018-03-31":{"v":11643000},"2018-06-30":{"v":-11952000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-1048000,"derived":"3 quarters less 2"},"2018-12-31":{"v":1663000,"derived":"4 quarters less 3"},"2019-03-31":{"v":8116000},"2019-06-30":{"v":-2839000,"derived":"2 quarters less 1"},"2019-09-30":{"v":9939000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-5282000,"derived":"4 quarters less 3"},"2020-03-31":{"v":967000,"first_filed":13814000,"first_src":"0001564590-20-024356"},"2020-06-30":{"v":4255000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-1627000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-145000,"derived":"4 quarters less 3"},"2021-03-31":{"v":19001000},"2021-06-30":{"v":11234000,"derived":"2 quarters less 1"},"2021-09-30":{"v":33167000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-15328000,"derived":"4 quarters less 3"},"2022-03-31":{"v":16202000,"first_filed":15751000,"first_src":"0001428439-22-000016"},"2022-06-30":{"v":-5056000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-16367000,"derived":"3 quarters less 2"},"2022-12-31":{"v":21162000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-4964000},"2023-06-30":{"v":1228000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-12267000,"derived":"3 quarters less 2"},"2023-12-31":{"v":945000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-6665000},"2024-06-30":{"v":31677000,"derived":"2 quarters less 1"},"2024-09-30":{"v":15940000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-29653000,"derived":"4 quarters less 3"},"2025-03-31":{"v":12381000},"2025-06-30":{"v":8734000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-20074000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-3290000,"derived":"4 quarters less 3"},"2026-03-31":{"v":44074000},"2026-06-30":{"v":16164000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOperatingLeaseRightOfUseAssets","also_tags":[],"label":"Operating lease right-of-use assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":-3440000},"2019-06-30":{"v":-4298000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-5865000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-8725000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-9213000,"src":"0001564590-20-024356"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInContentAssetsAndLiabilitiesNet","also_tags":["IncreaseDecreaseInDeferredCharges"],"label":"Content assets and liabilities, net","note":null,"earlier_labels":["Deferred cost of revenue"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":987000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-2090000},"2018-06-30":{"v":80000,"derived":"2 quarters less 1"},"2018-09-30":{"v":65000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-316000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-552000},"2019-06-30":{"v":-592000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1000,"derived":"3 quarters less 2"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":67642000},"2022-06-30":{"v":82871000,"derived":"2 quarters less 1"},"2022-09-30":{"v":79232000,"derived":"3 quarters less 2"},"2022-12-31":{"v":83459000,"derived":"4 quarters less 3"},"2023-03-31":{"v":55539000},"2023-06-30":{"v":64983000,"derived":"2 quarters less 1"},"2023-09-30":{"v":70959000,"derived":"3 quarters less 2"},"2023-12-31":{"v":75674000,"derived":"4 quarters less 3"},"2024-03-31":{"v":50059000},"2024-06-30":{"v":41167000,"derived":"2 quarters less 1"},"2024-09-30":{"v":50119000,"derived":"3 quarters less 2"},"2024-12-31":{"v":51701000,"derived":"4 quarters less 3"},"2025-03-31":{"v":43113000},"2025-06-30":{"v":48248000,"derived":"2 quarters less 1"},"2025-09-30":{"v":32100000,"derived":"3 quarters less 2"},"2025-12-31":{"v":60996000,"derived":"4 quarters less 3"},"2026-03-31":{"v":47856000},"2026-06-30":{"v":49845000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOtherNoncurrentAssets","also_tags":[],"label":"Other non-current assets","note":null,"earlier_labels":["Other noncurrent assets"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":-3076000,"derived":"4 quarters less 3"},"2018-03-31":{"v":353000},"2018-06-30":{"v":980000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-235000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-366000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-685000},"2019-06-30":{"v":675000,"derived":"2 quarters less 1"},"2019-09-30":{"v":54000,"derived":"3 quarters less 2"},"2019-12-31":{"v":3016000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-1469000},"2020-06-30":{"v":-626000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1253000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1970000,"derived":"4 quarters less 3"},"2021-03-31":{"v":60484000},"2021-06-30":{"v":11711000,"derived":"2 quarters less 1"},"2021-09-30":{"v":6354000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-59214000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-1634000,"first_filed":9764000,"first_src":"0001428439-22-000016"},"2022-06-30":{"v":3464000,"derived":"2 quarters less 1"},"2022-09-30":{"v":288000,"derived":"3 quarters less 2"},"2022-12-31":{"v":5186000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-4008000},"2023-06-30":{"v":-371000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-1069000,"derived":"3 quarters less 2"},"2023-12-31":{"v":6040000,"derived":"4 quarters less 3"},"2024-03-31":{"v":4763000},"2024-06-30":{"v":12516000,"derived":"2 quarters less 1"},"2024-09-30":{"v":2717000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-8227000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-2790000},"2025-06-30":{"v":-3074000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-995000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-1131000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-4620000},"2026-06-30":{"v":11648000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","also_tags":[],"label":"Accounts payable and accrued liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-03-31":{"v":-18474000},"2018-06-30":{"v":-526000,"derived":"2 quarters less 1"},"2018-09-30":{"v":35943000,"derived":"3 quarters less 2"},"2019-03-31":{"v":-18606000},"2019-06-30":{"v":50001000,"derived":"2 quarters less 1"},"2019-09-30":{"v":36655000,"derived":"3 quarters less 2"},"2020-03-31":{"v":10117000,"src":"0001564590-20-024356"},"2020-06-30":{"v":17066000,"derived":"2 quarters less 1"},"2020-09-30":{"v":44092000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccountsPayable","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":6909000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-13650000},"2020-06-30":{"v":34497000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-4851000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-9586000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-18857000},"2021-06-30":{"v":35290000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-1294000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-6711000,"derived":"4 quarters less 3"},"2022-03-31":{"v":12307000},"2022-06-30":{"v":-24178000,"derived":"2 quarters less 1"},"2022-09-30":{"v":41421000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-15360000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-60055000},"2023-06-30":{"v":132346000,"derived":"2 quarters less 1"},"2023-09-30":{"v":102493000,"derived":"3 quarters less 2"},"2023-12-31":{"v":73391000,"derived":"4 quarters less 3"},"2024-03-31":{"v":919000},"2024-06-30":{"v":-109525000,"derived":"2 quarters less 1"},"2024-09-30":{"v":50669000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-52741000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-79459000},"2025-06-30":{"v":-35124000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-6243000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-1677000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-35029000},"2026-06-30":{"v":44364000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedLiabilities","also_tags":[],"label":"Accrued liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":6465000,"derived":"4 quarters less 3"},"2020-03-31":{"v":4797000},"2020-06-30":{"v":1539000,"derived":"2 quarters less 1"},"2020-09-30":{"v":48943000,"derived":"3 quarters less 2"},"2020-12-31":{"v":72040000,"derived":"4 quarters less 3"},"2021-03-31":{"v":29052000},"2021-06-30":{"v":-12509000,"derived":"2 quarters less 1"},"2021-09-30":{"v":17661000,"derived":"3 quarters less 2"},"2021-12-31":{"v":94727000,"derived":"4 quarters less 3"},"2022-03-31":{"v":11182000,"first_filed":-45513000,"first_src":"0001428439-22-000016"},"2022-06-30":{"v":-11661000,"derived":"2 quarters less 1"},"2022-09-30":{"v":27733000,"derived":"3 quarters less 2"},"2022-12-31":{"v":140272000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-92504000},"2023-06-30":{"v":215000,"derived":"2 quarters less 1"},"2023-09-30":{"v":162506000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-12503000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-109591000},"2024-06-30":{"v":42876000,"derived":"2 quarters less 1"},"2024-09-30":{"v":80759000,"derived":"3 quarters less 2"},"2024-12-31":{"v":24341000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-57984000},"2025-06-30":{"v":9029000,"derived":"2 quarters less 1"},"2025-09-30":{"v":124570000,"derived":"3 quarters less 2"},"2025-12-31":{"v":12006000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-41340000},"2026-06-30":{"v":76851000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInOperatingLeaseLiability","also_tags":["IncreaseDecreaseOperatingLeaseLiabilities"],"label":"Operating lease liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":-2491000},"2019-06-30":{"v":-1914000,"derived":"2 quarters less 1"},"2019-09-30":{"v":5261000,"derived":"3 quarters less 2"},"2019-12-31":{"v":10802000,"derived":"4 quarters less 3"},"2020-03-31":{"v":13560000},"2020-06-30":{"v":-865000,"derived":"2 quarters less 1"},"2020-09-30":{"v":5421000,"derived":"3 quarters less 2"},"2021-03-31":{"v":-12436000},"2021-06-30":{"v":-5958000,"derived":"2 quarters less 1"},"2021-09-30":{"v":3929000,"derived":"3 quarters less 2"},"2022-03-31":{"v":-9193000},"2022-06-30":{"v":-6932000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-4391000,"derived":"3 quarters less 2"},"2022-12-31":{"v":11271000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-1597000},"2023-06-30":{"v":-4157000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-8547000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-13485000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-12704000},"2024-06-30":{"v":-15047000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-18015000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-18069000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-18783000},"2025-06-30":{"v":-19740000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-21815000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-20155000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-21728000},"2026-06-30":{"v":-33633000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInOtherNoncurrentLiabilities","also_tags":[],"label":"Other long-term liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":-831000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-118000},"2018-06-30":{"v":-440000,"derived":"2 quarters less 1"},"2018-09-30":{"v":17000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-560000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-581000},"2019-06-30":{"v":-616000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-1442000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-385000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1166000},"2020-06-30":{"v":-1722000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-277000,"derived":"3 quarters less 2"},"2020-12-31":{"v":71000,"derived":"4 quarters less 3"},"2021-03-31":{"v":548000},"2021-06-30":{"v":-1075000,"derived":"2 quarters less 1"},"2021-09-30":{"v":728000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-1301000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-49000},"2022-06-30":{"v":197000,"derived":"2 quarters less 1"},"2022-09-30":{"v":317000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-868000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-91000},"2023-06-30":{"v":-983000,"derived":"2 quarters less 1"},"2023-09-30":{"v":164000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-399000,"derived":"4 quarters less 3"},"2024-03-31":{"v":170000},"2024-06-30":{"v":150000,"derived":"2 quarters less 1"},"2024-09-30":{"v":1546000,"derived":"3 quarters less 2"},"2024-12-31":{"v":1829000,"derived":"4 quarters less 3"},"2025-03-31":{"v":242000},"2025-06-30":{"v":-7039000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-659000,"derived":"3 quarters less 2"},"2025-12-31":{"v":15180000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-24000},"2026-06-30":{"v":3805000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInContractWithCustomerLiability","also_tags":["IncreaseDecreaseInDeferredRevenue"],"label":"Deferred revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-03-31":{"v":-7476000},"2018-06-30":{"v":4089000,"derived":"2 quarters less 1"},"2018-09-30":{"v":333000,"derived":"3 quarters less 2"},"2018-12-31":{"v":13117000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-7800000},"2019-06-30":{"v":-6811000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-1581000,"derived":"3 quarters less 2"},"2019-12-31":{"v":5595000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-1979000},"2020-06-30":{"v":7931000,"derived":"2 quarters less 1"},"2020-09-30":{"v":4955000,"derived":"3 quarters less 2"},"2020-12-31":{"v":10610000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-10971000},"2021-06-30":{"v":645000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-2405000,"derived":"3 quarters less 2"},"2021-12-31":{"v":5507000,"derived":"4 quarters less 3"},"2022-03-31":{"v":5569000},"2022-06-30":{"v":-1962000,"derived":"2 quarters less 1"},"2022-09-30":{"v":8277000,"derived":"3 quarters less 2"},"2022-12-31":{"v":29518000,"derived":"4 quarters less 3"},"2023-03-31":{"v":6689000},"2023-06-30":{"v":4597000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-6382000,"derived":"3 quarters less 2"},"2023-12-31":{"v":5937000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-1588000},"2024-06-30":{"v":-5696000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-2773000,"derived":"3 quarters less 2"},"2024-12-31":{"v":14096000,"derived":"4 quarters less 3"},"2025-03-31":{"v":10193000},"2025-06-30":{"v":-9097000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-5488000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-595000,"derived":"4 quarters less 3"},"2026-03-31":{"v":1235000},"2026-06-30":{"v":-1891000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"label":"Net cash provided by operating activities","note":null,"earlier_labels":["Net cash used in operating activities"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":6100000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-14637000},"2018-06-30":{"v":3169000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2171000,"derived":"3 quarters less 2"},"2018-12-31":{"v":23219000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-10704000},"2019-06-30":{"v":24738000,"derived":"2 quarters less 1"},"2019-09-30":{"v":10253000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-10580000,"derived":"4 quarters less 3"},"2020-03-31":{"v":45941000},"2020-06-30":{"v":34155000,"derived":"2 quarters less 1"},"2020-09-30":{"v":21051000,"derived":"3 quarters less 2"},"2020-12-31":{"v":47045000,"derived":"4 quarters less 3"},"2021-03-31":{"v":95799000},"2021-06-30":{"v":48961000,"derived":"2 quarters less 1"},"2021-09-30":{"v":108748000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-25427000,"derived":"4 quarters less 3"},"2022-03-31":{"v":101798000},"2022-06-30":{"v":-111745000,"derived":"2 quarters less 1"},"2022-09-30":{"v":14389000,"derived":"3 quarters less 2"},"2022-12-31":{"v":7353000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-153412000},"2023-06-30":{"v":147053000,"derived":"2 quarters less 1"},"2023-09-30":{"v":245888000,"derived":"3 quarters less 2"},"2023-12-31":{"v":16327000,"derived":"4 quarters less 3"},"2024-03-31":{"v":46683000},"2024-06-30":{"v":23406000,"derived":"2 quarters less 1"},"2024-09-30":{"v":68664000,"derived":"3 quarters less 2"},"2024-12-31":{"v":79292000,"derived":"4 quarters less 3"},"2025-03-31":{"v":138732000},"2025-06-30":{"v":109733000,"derived":"2 quarters less 1"},"2025-09-30":{"v":127603000,"derived":"3 quarters less 2"},"2025-12-31":{"v":107650000,"derived":"4 quarters less 3"},"2026-03-31":{"v":199140000},"2026-06-30":{"v":284644000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","also_tags":[],"label":"Purchases of property and equipment","note":null,"earlier_labels":["Purchase of property and equipment"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":2558000,"derived":"4 quarters less 3"},"2018-03-31":{"v":3407000},"2018-06-30":{"v":5606000,"derived":"2 quarters less 1"},"2018-09-30":{"v":4350000,"derived":"3 quarters less 2"},"2018-12-31":{"v":4964000,"derived":"4 quarters less 3"},"2019-03-31":{"v":5071000},"2019-06-30":{"v":18100000,"derived":"2 quarters less 1"},"2019-09-30":{"v":14883000,"derived":"3 quarters less 2"},"2019-12-31":{"v":39126000,"derived":"4 quarters less 3"},"2020-03-31":{"v":45317000},"2020-06-30":{"v":18792000,"derived":"2 quarters less 1"},"2020-09-30":{"v":11903000,"derived":"3 quarters less 2"},"2020-12-31":{"v":6370000,"derived":"4 quarters less 3"},"2021-03-31":{"v":3717000},"2021-06-30":{"v":10181000,"derived":"2 quarters less 1"},"2021-09-30":{"v":14122000,"derived":"3 quarters less 2"},"2021-12-31":{"v":12021000,"derived":"4 quarters less 3"},"2022-03-31":{"v":14764000},"2022-06-30":{"v":37445000,"derived":"2 quarters less 1"},"2022-09-30":{"v":44109000,"derived":"3 quarters less 2"},"2022-12-31":{"v":65378000,"derived":"4 quarters less 3"},"2023-03-31":{"v":54243000},"2023-06-30":{"v":18073000,"derived":"2 quarters less 1"},"2023-09-30":{"v":6783000,"derived":"3 quarters less 2"},"2023-12-31":{"v":3520000,"derived":"4 quarters less 3"},"2024-03-31":{"v":672000},"2024-06-30":{"v":875000,"derived":"2 quarters less 1"},"2024-09-30":{"v":1056000,"derived":"3 quarters less 2"},"2024-12-31":{"v":2458000,"derived":"4 quarters less 3"},"2025-03-31":{"v":1931000},"2025-06-30":{"v":1122000,"derived":"2 quarters less 1"},"2025-09-30":{"v":1136000,"derived":"3 quarters less 2"},"2025-12-31":{"v":1091000,"derived":"4 quarters less 3"},"2026-03-31":{"v":3134000},"2026-06-30":{"v":3770000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations","also_tags":[],"label":"Net cash used in investing activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":-2669000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-3407000,"src":"0001564590-18-013262"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireBusinessesNetOfCashAcquired","also_tags":[],"label":"Purchase of business, net of cash acquired","note":null,"earlier_labels":["Acquisition of businesses, net of cash acquired","Acquisitions of businesses, net of cash acquired"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-03-31":{"v":102804000},"2021-06-30":{"v":33974000,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":0,"src":"0001428439-22-000016"},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleMaturityAndCollectionsOfInvestments","also_tags":["ProceedsFromEscrowsAssociatedWithAcquisition"],"label":"Sale of strategic investment","note":"Purchase","earlier_labels":["Proceeds from escrows associated with acquisition"],"kind":"money","earlier_years":false,"values":{"2020-03-31":{"v":1058000},"2020-06-30":{"v":0,"derived":"2 quarters less 1"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2026-03-31":{"v":18399000},"2026-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireInvestments","also_tags":["PaymentsToAcquireIntangibleAssets"],"label":"Sale of strategic investment","note":"Purchase","earlier_labels":["Purchases of strategic investments","Purchase of strategic investments","Purchase of intangible assets"],"kind":"money","earlier_years":false,"values":{"2024-09-30":{"v":20000000,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":7000000},"2025-06-30":{"v":0,"derived":"2 quarters less 1"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":-1},{"tag":"PaymentsToAcquireShortTermInvestments","also_tags":[],"label":"Purchases of short-term investments","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":8906000,"derived":"4 quarters less 3"},"2019-03-31":{"v":12365000},"2019-06-30":{"v":0,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":0},"2025-06-30":{"v":0,"derived":"2 quarters less 1"},"2025-09-30":{"v":725000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"},"2026-03-31":{"v":350000000},"2026-06-30":{"v":75000000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments","also_tags":[],"label":"Sales and maturities of short-term investments","note":null,"earlier_labels":["Sales/maturities of short-term investments"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":9000000,"derived":"4 quarters less 3"},"2019-03-31":{"v":27310000},"2019-06-30":{"v":16500000,"derived":"2 quarters less 1"},"2019-09-30":{"v":9500000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1500000,"derived":"4 quarters less 3"},"2025-03-31":{"v":0},"2025-06-30":{"v":0,"derived":"2 quarters less 1"},"2026-03-31":{"v":350000000},"2026-06-30":{"v":250000000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ProceedsFromResolutionOfPurchaseAcquisitionContingencies","also_tags":[],"label":"Proceeds from resolution of purchase acquisition contingencies","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-03-31":{"v":1058000,"src":"0001564590-20-024356"},"2020-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":null},{"tag":"RepaymentOfConvertibleNoteInvestingActivities","also_tags":["PaymentsToAcquireAvailableForSaleSecuritiesDebt"],"label":"Repayments of convertible promissory notes","note":null,"earlier_labels":["Repayment of convertible promissory note","Purchase of strategic investments","Purchase of Strategic Investment","Purchase of strategic investment"],"kind":"money","earlier_years":false,"values":{"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":0},"2022-06-30":{"v":40000000,"src":"0001428439-25-000017"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-03-31":{"v":5000000},"2023-06-30":{"v":5000000,"src":"0001428439-25-000017"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-03-31":{"v":0},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":7000000,"src":"0001428439-25-000017"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":-40000000,"derived":"4 quarters less 3"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":[],"label":"Net cash provided by investing activities","note":"used in","earlier_labels":["Net cash used in investing activities","Net cash used by investing activities"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":-2669000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-3407000},"2018-06-30":{"v":-5606000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-46250000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-4870000,"derived":"4 quarters less 3"},"2019-03-31":{"v":9874000},"2019-06-30":{"v":-1600000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-5383000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-113186000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-44259000},"2020-06-30":{"v":-18792000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-11903000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-6370000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-106521000},"2021-06-30":{"v":-44155000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-14122000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-12021000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-14764000},"2022-06-30":{"v":-77445000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-44109000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-65378000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-59243000},"2023-06-30":{"v":-23073000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-6783000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-3520000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-672000},"2024-06-30":{"v":-875000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-21056000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-2458000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-8931000},"2025-06-30":{"v":-86212000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-726136000,"derived":"3 quarters less 2"},"2025-12-31":{"v":38909000,"derived":"4 quarters less 3"},"2026-03-31":{"v":15265000},"2026-06-30":{"v":171230000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"ProceedsFromDebtNetOfIssuanceCosts","also_tags":[],"label":"Proceeds from borrowings, net of issuance costs","note":null,"earlier_labels":["Proceeds from borrowing, net of issuance costs","Proceeds from borrowings, net","Proceeds from borrowings"],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-03-31":{"v":69325000},"2020-06-30":{"v":0,"derived":"2 quarters less 1"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"RepaymentsOfDebt","also_tags":[],"label":"Repayments of borrowings","note":null,"earlier_labels":["Repayments made on borrowings"],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":25446000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1250000},"2020-06-30":{"v":70575000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1250000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1250000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1250000},"2021-06-30":{"v":1250000,"derived":"2 quarters less 1"},"2021-09-30":{"v":1250000,"derived":"3 quarters less 2"},"2021-12-31":{"v":1250000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1250000},"2022-06-30":{"v":3750000,"derived":"2 quarters less 1"},"2022-09-30":{"v":2500000,"derived":"3 quarters less 2"},"2022-12-31":{"v":2500000,"derived":"4 quarters less 3"},"2023-03-31":{"v":80000000},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":0,"src":"0001428439-24-000019"},"2024-06-30":{"v":0,"derived":"2 quarters less 1"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"ProceedsFromStockOptionsExercised","also_tags":[],"label":"Proceeds from exercise of stock options, net of repurchases","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":701000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1544000,"src":"0001564590-18-013262"}},"depth":0,"sign":null},{"tag":"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations","also_tags":[],"label":"Net cash provided by financing activities","note":"used in","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":106901000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1544000,"src":"0001564590-18-013262"}},"depth":0,"sign":null},{"tag":"CashPeriodIncreaseDecrease","also_tags":[],"label":"Net Increase In Cash","note":"Decrease","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":110332000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-16500000,"src":"0001564590-18-013262"}},"depth":0,"sign":null},{"tag":"PaymentsOfDebtIssuanceCosts","also_tags":[],"label":"Issuance costs related to credit agreement","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-12-31":{"v":398000,"derived":"4 quarters less 3"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions","also_tags":[],"label":"Proceeds from equity issued under incentive plans","note":null,"earlier_labels":["Proceeds from equity issued under incentive plans, net of repurchases"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":701000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1544000},"2018-06-30":{"v":15854000,"derived":"2 quarters less 1"},"2018-09-30":{"v":8082000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-455000,"derived":"4 quarters less 3"},"2019-03-31":{"v":10091000},"2019-06-30":{"v":9054000,"derived":"2 quarters less 1"},"2019-09-30":{"v":5620000,"derived":"3 quarters less 2"},"2019-12-31":{"v":3416000,"derived":"4 quarters less 3"},"2020-03-31":{"v":2743000},"2020-06-30":{"v":3134000,"derived":"2 quarters less 1"},"2020-09-30":{"v":5329000,"derived":"3 quarters less 2"},"2020-12-31":{"v":5600000,"derived":"4 quarters less 3"},"2021-03-31":{"v":6705000},"2021-06-30":{"v":3580000,"derived":"2 quarters less 1"},"2021-09-30":{"v":3148000,"derived":"3 quarters less 2"},"2021-12-31":{"v":5099000,"derived":"4 quarters less 3"},"2022-03-31":{"v":3352000},"2022-06-30":{"v":8341000,"derived":"2 quarters less 1"},"2022-09-30":{"v":5899000,"derived":"3 quarters less 2"},"2022-12-31":{"v":765000,"derived":"4 quarters less 3"},"2023-03-31":{"v":891000},"2023-06-30":{"v":613000,"derived":"2 quarters less 1"},"2023-09-30":{"v":13195000,"derived":"3 quarters less 2"},"2023-12-31":{"v":4058000,"derived":"4 quarters less 3"},"2024-03-31":{"v":8262000},"2024-06-30":{"v":417000,"derived":"2 quarters less 1"},"2024-09-30":{"v":302000,"derived":"3 quarters less 2"},"2024-12-31":{"v":399000,"derived":"4 quarters less 3"},"2025-03-31":{"v":2436000},"2025-06-30":{"v":510000,"derived":"2 quarters less 1"},"2025-09-30":{"v":15374000,"derived":"3 quarters less 2"},"2025-12-31":{"v":16414000,"derived":"4 quarters less 3"},"2026-03-31":{"v":1789000},"2026-06-30":{"v":34797000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":["ProceedsFromIssuanceOfCommonStock"],"label":"Taxes paid related to net share settlement of equity awards","note":null,"earlier_labels":["Proceeds from equity issued under at-the-market offerings, net of offering costs","Proceeds from equity issued under at-the-market offering, net of issuance costs","Proceeds from equity issued under at-the-market offerings, net of issuance costs","Proceeds from equity issued under at-the-market program, net of issuance costs","Proceeds from equity issued under at-the-market program, net of offering costs","Proceeds from issuance of common stock, net of issuance costs","Proceeds from issuance of common stock pursuant to an initial public offering, net of issuance costs of $3.1 million"],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":98025000},"2019-06-30":{"v":81335000,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":151179000,"derived":"4 quarters less 3"},"2020-09-30":{"v":147633000,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-03-31":{"v":989615000},"2021-06-30":{"v":0,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":0,"src":"0001428439-22-000016"},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-03-31":{"v":0},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":22206000},"2024-06-30":{"v":19417000,"derived":"2 quarters less 1"},"2024-09-30":{"v":22261000,"derived":"3 quarters less 2"},"2024-12-31":{"v":32472000,"derived":"4 quarters less 3"},"2025-03-31":{"v":38508000},"2025-06-30":{"v":33000000,"derived":"2 quarters less 1"},"2025-09-30":{"v":43563000,"derived":"3 quarters less 2"},"2025-12-31":{"v":49779000,"derived":"4 quarters less 3"},"2026-03-31":{"v":51520000},"2026-06-30":{"v":59313000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Repurchases of common stock","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":0},"2025-06-30":{"v":0,"derived":"2 quarters less 1"},"2025-09-30":{"v":50000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":99982000,"derived":"4 quarters less 3"},"2026-03-31":{"v":100000000},"2026-06-30":{"v":62702000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"PaymentForContingentConsiderationLiabilityFinancingActivities","also_tags":[],"label":"Payment of contingent consideration","note":null,"earlier_labels":["Holdback payment for a prior business acquisition"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":106901000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1544000},"2018-06-30":{"v":15854000,"derived":"2 quarters less 1"},"2018-09-30":{"v":7582000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-455000,"derived":"4 quarters less 3"},"2019-03-31":{"v":108116000},"2019-06-30":{"v":90389000,"derived":"2 quarters less 1"},"2019-09-30":{"v":5620000,"derived":"3 quarters less 2"},"2019-12-31":{"v":254203000,"derived":"4 quarters less 3"},"2020-03-31":{"v":70818000},"2020-06-30":{"v":282168000,"derived":"2 quarters less 1"},"2020-09-30":{"v":151712000,"derived":"3 quarters less 2"},"2020-12-31":{"v":4350000,"derived":"4 quarters less 3"},"2021-03-31":{"v":995070000},"2021-06-30":{"v":2330000,"derived":"2 quarters less 1"},"2021-09-30":{"v":1898000,"derived":"3 quarters less 2"},"2021-12-31":{"v":3849000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2102000},"2022-06-30":{"v":4591000,"derived":"2 quarters less 1"},"2022-09-30":{"v":3399000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-1735000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-79109000},"2023-06-30":{"v":613000,"derived":"2 quarters less 1"},"2023-09-30":{"v":13195000,"derived":"3 quarters less 2"},"2023-12-31":{"v":4058000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-13944000},"2024-06-30":{"v":-19000000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-23788000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-32471000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-36072000},"2025-06-30":{"v":-32490000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-78189000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-133347000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-149731000},"2026-06-30":{"v":-102664000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":[],"label":"Net Increase in cash, cash equivalents and restricted cash","note":"Decrease","earlier_labels":["Net Increase in Cash","Net Increase In Cash"],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":110332000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-16500000},"2018-06-30":{"v":13417000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-36497000,"derived":"3 quarters less 2"},"2018-12-31":{"v":17894000,"derived":"4 quarters less 3"},"2019-03-31":{"v":107286000,"src":"0001564590-19-018520"},"2019-06-30":{"v":113527000,"derived":"2 quarters less 1"},"2019-09-30":{"v":10490000,"derived":"3 quarters less 2"}},"depth":0,"sign":null},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect","also_tags":[],"label":"Net increase in cash and cash equivalents","note":null,"earlier_labels":["Net increase in cash, cash equivalents and restricted cash","Net decrease in cash, cash equivalents and restricted cash","Net Increase in cash, cash equivalents and restricted cash"],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":107286000},"2019-06-30":{"v":113527000,"derived":"2 quarters less 1"},"2019-09-30":{"v":10490000,"derived":"3 quarters less 2"},"2019-12-31":{"v":130437000,"derived":"4 quarters less 3"},"2020-03-31":{"v":72500000},"2020-06-30":{"v":297531000,"derived":"2 quarters less 1"},"2020-09-30":{"v":160860000,"derived":"3 quarters less 2"},"2020-12-31":{"v":45025000,"derived":"4 quarters less 3"},"2021-03-31":{"v":984348000},"2021-06-30":{"v":7136000,"derived":"2 quarters less 1"},"2021-09-30":{"v":96524000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-33599000,"derived":"4 quarters less 3"},"2022-03-31":{"v":89136000},"2022-06-30":{"v":-184599000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-26321000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-59760000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-291764000},"2023-06-30":{"v":124593000,"derived":"2 quarters less 1"},"2023-09-30":{"v":252300000,"derived":"3 quarters less 2"},"2023-12-31":{"v":16865000,"derived":"4 quarters less 3"},"2024-03-31":{"v":32067000},"2024-06-30":{"v":3531000,"derived":"2 quarters less 1"},"2024-09-30":{"v":23820000,"derived":"3 quarters less 2"},"2024-12-31":{"v":44363000,"derived":"4 quarters less 3"},"2025-03-31":{"v":93729000},"2025-06-30":{"v":-8969000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-676722000,"derived":"3 quarters less 2"},"2025-12-31":{"v":13212000,"derived":"4 quarters less 3"},"2026-03-31":{"v":64674000},"2026-06-30":{"v":353210000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","also_tags":[],"label":"Effect of exchange rate changes on cash and cash equivalents","note":null,"earlier_labels":["Effect of exchange rate changes on cash, cash equivalents and restricted cash"],"kind":"money","earlier_years":false,"values":{"2021-03-31":{"v":0},"2021-06-30":{"v":0,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":12000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-82000},"2022-06-30":{"v":15000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-5468000,"derived":"3 quarters less 2"},"2022-12-31":{"v":1365000,"derived":"4 quarters less 3"},"2023-03-31":{"v":573000},"2023-06-30":{"v":616000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-4153000,"derived":"3 quarters less 2"},"2023-12-31":{"v":5618000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-2230000},"2024-06-30":{"v":-1772000,"derived":"2 quarters less 1"},"2024-09-30":{"v":6776000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-12520000,"derived":"4 quarters less 3"},"2025-03-31":{"v":2188000},"2025-06-30":{"v":5689000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-1063000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-1635000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-1865000},"2026-06-30":{"v":-1272000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"InterestPaidNet","also_tags":["InterestPaid"],"label":"Cash paid for interest","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":566000,"derived":"4 quarters less 3"},"2018-09-30":{"v":454000,"derived":"3 quarters less 2"},"2018-12-31":{"v":38000,"derived":"4 quarters less 3"},"2019-03-31":{"v":542000},"2019-06-30":{"v":418000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1255000,"derived":"3 quarters less 2"},"2019-12-31":{"v":880000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1067000},"2020-06-30":{"v":1051000,"derived":"2 quarters less 1"},"2020-09-30":{"v":680000,"derived":"3 quarters less 2"},"2020-12-31":{"v":672000,"derived":"4 quarters less 3"},"2021-03-31":{"v":647000},"2021-06-30":{"v":643000,"derived":"2 quarters less 1"},"2021-09-30":{"v":642000,"derived":"3 quarters less 2"},"2021-12-31":{"v":646000,"derived":"4 quarters less 3"},"2022-03-31":{"v":656000},"2022-06-30":{"v":788000,"derived":"2 quarters less 1"},"2022-09-30":{"v":1093000,"derived":"3 quarters less 2"},"2022-12-31":{"v":1357000,"derived":"4 quarters less 3"},"2023-03-31":{"v":867000},"2023-06-30":{"v":4000,"derived":"2 quarters less 1"},"2023-09-30":{"v":15000,"derived":"3 quarters less 2"},"2023-12-31":{"v":29000,"derived":"4 quarters less 3"},"2024-03-31":{"v":29000},"2024-06-30":{"v":32000,"derived":"2 quarters less 1"},"2024-09-30":{"v":45000,"derived":"3 quarters less 2"},"2024-12-31":{"v":354000,"derived":"4 quarters less 3"},"2025-03-31":{"v":28000},"2025-06-30":{"v":319000,"derived":"2 quarters less 1"},"2025-09-30":{"v":346000,"derived":"3 quarters less 2"},"2025-12-31":{"v":362000,"derived":"4 quarters less 3"},"2026-03-31":{"v":518000},"2026-06-30":{"v":351000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaidNet","also_tags":[],"label":"Cash paid for income taxes, net","note":"refunded from","earlier_labels":["Total"],"kind":"money","earlier_years":false,"values":{"2025-03-31":{"v":2162000},"2025-06-30":{"v":7961000,"derived":"2 quarters less 1"},"2026-03-31":{"v":-1037000},"2026-06-30":{"v":-1389000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaid","also_tags":[],"label":"Cash paid during the period for income taxes","note":"prior to ASU 2023-09","earlier_labels":["Cash paid for income taxes"],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":60000,"derived":"4 quarters less 3"},"2018-03-31":{"v":180000},"2018-06-30":{"v":169000,"derived":"2 quarters less 1"},"2018-09-30":{"v":55000,"derived":"3 quarters less 2"},"2018-12-31":{"v":160000,"derived":"4 quarters less 3"},"2019-03-31":{"v":557000},"2019-06-30":{"v":79000,"derived":"2 quarters less 1"},"2019-09-30":{"v":47000,"derived":"3 quarters less 2"},"2019-12-31":{"v":76000,"derived":"4 quarters less 3"},"2020-03-31":{"v":238000},"2020-06-30":{"v":244000,"derived":"2 quarters less 1"},"2020-09-30":{"v":142000,"derived":"3 quarters less 2"},"2020-12-31":{"v":390000,"derived":"4 quarters less 3"},"2021-03-31":{"v":277000},"2021-06-30":{"v":210000,"derived":"2 quarters less 1"},"2021-09-30":{"v":469000,"derived":"3 quarters less 2"},"2021-12-31":{"v":407000,"derived":"4 quarters less 3"},"2022-03-31":{"v":511000},"2022-06-30":{"v":4241000,"derived":"2 quarters less 1"},"2022-09-30":{"v":1892000,"derived":"3 quarters less 2"},"2022-12-31":{"v":372000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1452000},"2023-06-30":{"v":2503000,"derived":"2 quarters less 1"},"2023-09-30":{"v":1072000,"derived":"3 quarters less 2"},"2023-12-31":{"v":1605000,"derived":"4 quarters less 3"},"2024-03-31":{"v":2144000},"2024-06-30":{"v":4558000,"derived":"2 quarters less 1"},"2024-09-30":{"v":6533000,"derived":"3 quarters less 2"},"2024-12-31":{"v":6171000,"derived":"4 quarters less 3"},"2025-03-31":{"v":2162000,"src":"0001428439-25-000017"},"2025-06-30":{"v":7961000,"derived":"2 quarters less 1"},"2025-09-30":{"v":2400000,"derived":"3 quarters less 2"}},"depth":0,"sign":null},{"tag":"NonCashConsiderationForBusinessCombination","also_tags":[],"label":"Non-cash consideration for business combination","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":6200000,"derived":"4 quarters less 3"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination","also_tags":["ServicesToBeReceivedAsPartOfABusinessCombination"],"label":"Services to be received as part of a business combination","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":200000,"derived":"4 quarters less 3"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"}},"depth":0,"sign":null},{"tag":"CapitalExpendituresIncurredButNotYetPaid","also_tags":[],"label":"Unpaid portion of property and equipment purchases","note":null,"earlier_labels":["Purchases of property and equipment recorded in accounts payable and accrued liabilities"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":414000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1460000},"2018-06-30":{"v":-417000,"derived":"2 quarters less 1"},"2018-09-30":{"v":785000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-211000,"derived":"4 quarters less 3"},"2019-03-31":{"v":4769000},"2019-06-30":{"v":2215000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1947000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1831000,"derived":"4 quarters less 3"},"2020-03-31":{"v":14148000},"2020-06-30":{"v":-8930000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-252000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-3724000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2860000},"2021-06-30":{"v":849000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-399000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-237000,"derived":"4 quarters less 3"},"2022-03-31":{"v":3413000},"2022-06-30":{"v":138000,"derived":"2 quarters less 1"},"2022-09-30":{"v":19859000,"derived":"3 quarters less 2"},"2022-12-31":{"v":5093000,"derived":"4 quarters less 3"},"2023-03-31":{"v":10492000},"2023-06-30":{"v":-6398000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-2965000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-700000,"derived":"4 quarters less 3"},"2024-03-31":{"v":86000},"2024-06-30":{"v":-17000,"derived":"2 quarters less 1"},"2024-09-30":{"v":100000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-47000,"derived":"4 quarters less 3"},"2025-03-31":{"v":36000},"2025-06-30":{"v":332000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-297000,"derived":"3 quarters less 2"},"2025-12-31":{"v":759000,"derived":"4 quarters less 3"},"2026-03-31":{"v":381000},"2026-06-30":{"v":-177000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"UnpaidPortionOfAcquisitionRelatedExpenses","also_tags":[],"label":"Unpaid portion of acquisition-related expenses","note":null,"earlier_labels":["Unpaid portion of acquisition related expenses"],"kind":"money","earlier_years":true,"values":{"2021-03-31":{"v":1595000},"2021-06-30":{"v":-1324000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-228000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-43000,"derived":"4 quarters less 3"},"2022-03-31":{"v":0,"src":"0001428439-22-000016"},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"}},"depth":0,"sign":null},{"tag":"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1","also_tags":[],"label":"Unpaid portion of purchased intangibles","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-03-31":{"v":400000},"2020-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"UnpaidPortionOfAtTheMarketOfferingCosts","also_tags":[],"label":"Unpaid portion of at-the-market issuance costs","note":null,"earlier_labels":["Unpaid portion of at-the-market offering costs"],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":249000},"2019-06-30":{"v":210000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-139000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-11000,"derived":"4 quarters less 3"},"2021-03-31":{"v":105000},"2022-03-31":{"v":0,"src":"0001428439-22-000016"}},"depth":0,"sign":null},{"tag":"DebtConversionConvertedInstrumentAmount1","also_tags":[],"label":"Issuance of convertible preferred stock warrants in connection with debt","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null}]}},"checks":{"subtotals_checked":310,"subtotals_off":[],"balance_checked":46,"balance_off":[],"split_read":true,"fill":{"before":0.5029,"after":0.6101}}}