2020 Q1 Form 10-K Financial Statement

#000155837020001473 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019
Revenue $180.8M $156.5M $553.3M
YoY Change 40.62% 27.5% 32.4%
Cost Of Revenue $72.38M $55.36M $184.5M
YoY Change 62.01% 38.29% 43.29%
Gross Profit $108.4M $101.1M $368.8M
YoY Change 29.23% 22.27% 27.55%
Gross Profit Margin 59.97% 64.63% 66.66%
Selling, General & Admin $64.28M $61.23M $229.4M
YoY Change 23.16% 20.14% 30.27%
% of Gross Profit 59.29% 60.55% 62.19%
Research & Development $19.26M $16.25M $64.64M
YoY Change 20.45% 19.95% 18.89%
% of Gross Profit 17.76% 16.06% 17.53%
Depreciation & Amortization $9.710M $11.09M $38.95M
YoY Change -16.03% 16.13% 9.41%
% of Gross Profit 8.96% 10.97% 10.56%
Operating Expenses $83.54M $77.48M $294.0M
YoY Change 22.53% 20.1% 27.59%
Operating Profit -$21.01M -$15.59M -$80.44M
YoY Change -8.2% -12.61% 13.53%
Interest Expense -$9.300M -$7.600M -$29.00M
YoY Change 43.08% 13.43% 11.11%
% of Operating Profit
Other Income/Expense, Net -$685.0K $342.0K
YoY Change
Pretax Income -$30.31M -$23.17M -$109.5M
YoY Change 3.08% -5.43% 12.88%
Income Tax -$700.0K -$4.125M -$10.59M
% Of Pretax Income
Net Earnings -$29.60M -$19.04M -$98.86M
YoY Change -1.81% -23.45% 1.83%
Net Earnings / Revenue -16.37% -12.17% -17.87%
Basic Earnings Per Share -$1.38
Diluted Earnings Per Share -$403.8K -$261.7K -$1.38
COMMON SHARES
Basic Shares Outstanding 73.01M 72.38M 71.85M
Diluted Shares Outstanding 71.85M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $510.8M $517.1M $517.0M
YoY Change 6.41% 8.05% 7.93%
Cash & Equivalents $508.0M $514.4M $514.0M
Short-Term Investments $2.819M $2.711M $3.000M
Other Short-Term Assets $15.00M $14.00M $14.00M
YoY Change 36.36% 27.27% 27.27%
Inventory $0.00
Prepaid Expenses
Receivables $70.70M $56.95M $57.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $596.4M $588.0M $588.0M
YoY Change 10.25% 10.37% 10.32%
LONG-TERM ASSETS
Property, Plant & Equipment $10.09M $10.30M $37.00M
YoY Change -72.72% 1.46% 270.0%
Goodwill $734.4M $746.1M
YoY Change 1.2%
Intangibles $214.7M $225.5M
YoY Change -8.87%
Long-Term Investments
YoY Change
Other Assets $15.33M $6.545M $7.000M
YoY Change 1433.0% 367.17% 600.0%
Total Long-Term Assets $1.007B $1.015B $1.015B
YoY Change -0.43% 1.88% 1.91%
TOTAL ASSETS
Total Short-Term Assets $596.4M $588.0M $588.0M
Total Long-Term Assets $1.007B $1.015B $1.015B
Total Assets $1.603B $1.603B $1.603B
YoY Change 3.29% 4.84% 4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.142M $9.075M $9.000M
YoY Change 1.78% 16.81% 12.5%
Accrued Expenses $54.00M $58.00M $58.00M
YoY Change 31.71% 41.46% 41.46%
Deferred Revenue $17.87M $12.47M
YoY Change 62.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $97.16M $90.18M $90.00M
YoY Change 34.95% 44.43% 45.16%
LONG-TERM LIABILITIES
Long-Term Debt $447.0M $440.0M $440.0M
YoY Change 6.18% 6.02% 6.02%
Other Long-Term Liabilities $10.24M $9.239M $37.00M
YoY Change -63.44% 49.23% 516.67%
Total Long-Term Liabilities $10.24M $9.239M $477.0M
YoY Change -97.72% 49.23% 13.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.16M $90.18M $90.00M
Total Long-Term Liabilities $10.24M $9.239M $477.0M
Total Liabilities $107.4M $99.42M $589.0M
YoY Change -80.47% 44.86% 14.15%
SHAREHOLDERS EQUITY
Retained Earnings -$537.1M -$507.5M
YoY Change 24.19%
Common Stock $1.572B $1.539B
YoY Change 7.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.000B $1.014B $1.014B
YoY Change
Total Liabilities & Shareholders Equity $1.603B $1.603B $1.603B
YoY Change 3.29% 4.84% 4.84%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$29.60M -$19.04M -$98.86M
YoY Change -1.81% -23.45% 1.83%
Depreciation, Depletion And Amortization $9.710M $11.09M $38.95M
YoY Change -16.03% 16.13% 9.41%
Cash From Operating Activities -$6.320M $18.12M $29.87M
YoY Change -19.92% 630.65% -714.59%
INVESTING ACTIVITIES
Capital Expenditures $962.0K -$3.390M $3.510M
YoY Change 68.48% 16.1% -12.49%
Acquisitions $9.000M $11.19M
YoY Change -96.04%
Other Investing Activities $0.00 $12.94M $0.00
YoY Change -100.0% -132.82% -100.0%
Cash From Investing Activities -$11.93M $9.540M $25.01M
YoY Change -262.6% -122.53% -109.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 15.05M 10.04M 35.09M
YoY Change 40.66% 34.77% -94.56%
NET CHANGE
Cash From Operating Activities -6.320M 18.12M 29.87M
Cash From Investing Activities -11.93M 9.540M 25.01M
Cash From Financing Activities 15.05M 10.04M 35.09M
Net Change In Cash -3.195M 37.70M 89.98M
YoY Change -131.49% -216.29% -76.52%
FREE CASH FLOW
Cash From Operating Activities -$6.320M $18.12M $29.87M
Capital Expenditures $962.0K -$3.390M $3.510M
Free Cash Flow -$7.282M $21.51M $26.36M
YoY Change -13.95% 298.33% -397.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72761941
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
70516249
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2019Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0001477449
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiability
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity File Number
EntityFileNumber
001-37477
CY2019 dei Entity Registrant Name
EntityRegistrantName
TELADOC HEALTH, INC.
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-3705970
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
2 Manhattanville Road
CY2019 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 203
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Purchase
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10577
CY2019 dei City Area Code
CityAreaCode
203
CY2019 dei Local Phone Number
LocalPhoneNumber
635-2002
CY2019 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2019 tdoc Effective Income Tax Rate Reconciliation Acquisition Expenses
EffectiveIncomeTaxRateReconciliationAcquisitionExpenses
-0.004
CY2019 dei Trading Symbol
TradingSymbol
TDOC
CY2019 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56948000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43571000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13990000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10631000
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
4607261555
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73008312
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
514353000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
423989000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
2711000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
54545000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3787000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3382000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
588002000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
532736000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10296000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10148000
CY2019Q4 us-gaap Goodwill
Goodwill
746079000
CY2018Q4 us-gaap Goodwill
Goodwill
737197000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
225453000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
247394000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26452000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6545000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1401000
CY2019Q4 us-gaap Assets
Assets
1602827000
CY2018Q4 us-gaap Assets
Assets
1528876000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9075000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7769000
CY2019Q4 tdoc Accrued Liabilities And Other Liabilities Excluding Accrued Compensation Current
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent
49848000
CY2018Q4 tdoc Accrued Liabilities And Other Liabilities Excluding Accrued Compensation Current
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent
26801000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31258000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27869000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
90181000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
62439000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11539000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6191000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24994000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
21678000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
32444000
CY2019Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
440410000
CY2018Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
414683000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72761941
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
70516249
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
73000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
70000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1538716000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1434780000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-507525000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-408661000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17239000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13070000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1014025000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1013119000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1602827000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1528876000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
553307000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
417907000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
233279000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
184465000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
128735000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
61623000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
109697000
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
85109000
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57663000
CY2019 us-gaap Selling Expense
SellingExpense
64915000
CY2018 us-gaap Selling Expense
SellingExpense
59154000
CY2017 us-gaap Selling Expense
SellingExpense
37984000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64644000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54373000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34459000
CY2019 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
6762000
CY2018 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
3981000
CY2017 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
4872000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6620000
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10391000
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13196000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5500000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
157694000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
116916000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79781000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10931000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3659000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2685000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2612000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2003000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
105000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
414000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38952000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35602000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19095000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
633749000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
488761000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
308673000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-80442000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-70854000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-75394000
CY2019 tdoc Amortization Of Warrants And Loss On Extinguishment Of Debt
AmortizationOfWarrantsAndLossOnExtinguishmentOfDebt
0
CY2018 tdoc Amortization Of Warrants And Loss On Extinguishment Of Debt
AmortizationOfWarrantsAndLossOnExtinguishmentOfDebt
0
CY2017 tdoc Amortization Of Warrants And Loss On Extinguishment Of Debt
AmortizationOfWarrantsAndLossOnExtinguishmentOfDebt
14122000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29013000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26112000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17491000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109455000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96966000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-107007000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10591000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-225000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-98864000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-97084000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-106782000
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.38
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.47
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.93
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71844535
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
65844908
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55427460
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-98864000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-97084000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-106782000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
32000
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
20000
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-51000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4201000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17179000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4141000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4169000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17159000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4090000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-103033000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-114243000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-102692000
CY2016Q4 tdoc Stockholders Equity Total
StockholdersEquityTotal
230870000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10837000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2153000
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
68564000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43769000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17159000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-97084000
CY2018Q4 tdoc Stockholders Equity Total
StockholdersEquityTotal
1013119000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
33275000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3380000
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
8000
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2564000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
67276000
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
66180000
CY2017 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
62404000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30597000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
258554000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4090000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-106782000
CY2017Q4 tdoc Stockholders Equity Total
StockholdersEquityTotal
558903000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31322000
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
91397000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
330843000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4169000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-98864000
CY2019Q4 tdoc Stockholders Equity Total
StockholdersEquityTotal
1014025000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-98864000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-97084000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-106782000
CY2019 tdoc Depreciation And Amortization Including Rou Assets
DepreciationAndAmortizationIncludingRouAssets
44952000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35602000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19095000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2665000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2243000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1731000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
66702000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
43769000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
30597000
CY2019 tdoc Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-10868000
CY2018 tdoc Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-2247000
CY2017 tdoc Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-306000
CY2019 tdoc Accretion Of Interest
AccretionOfInterest
25438000
CY2018 tdoc Accretion Of Interest
AccretionOfInterest
19487000
CY2017 tdoc Accretion Of Interest
AccretionOfInterest
6382000
CY2019 tdoc Amortization Of Warrants And Gain Loss On Extinguishment Of Debt
AmortizationOfWarrantsAndGainLossOnExtinguishmentOfDebt
0
CY2018 tdoc Amortization Of Warrants And Gain Loss On Extinguishment Of Debt
AmortizationOfWarrantsAndGainLossOnExtinguishmentOfDebt
0
CY2017 tdoc Amortization Of Warrants And Gain Loss On Extinguishment Of Debt
AmortizationOfWarrantsAndGainLossOnExtinguishmentOfDebt
14122000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5500000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15884000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-98000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
905000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-391000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1534000
CY2019 tdoc Increase Decrease In Accrued Liabilities And Other Current Liabilities Excluding Accrued Compensation
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation
14841000
CY2018 tdoc Increase Decrease In Accrued Liabilities And Other Current Liabilities Excluding Accrued Compensation
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation
3993000
CY2017 tdoc Increase Decrease In Accrued Liabilities And Other Current Liabilities Excluding Accrued Compensation
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation
4292000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4546000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8480000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3768000
CY2019 tdoc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2417000
CY2018 tdoc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
CY2017 tdoc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
643000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
745000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3310000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29869000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4860000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34441000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3510000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4011000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2633000
CY2019 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
7390000
CY2018 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
4396000
CY2017 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
2882000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
56347000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
149261000
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
52100000
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
84170000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
85753000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5530000
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5000000
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11187000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
282442000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
379356000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25013000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257496000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-448379000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33283000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31322000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10837000
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
279152000
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
263722000
CY2019 tdoc Proceeds From Issuance Of Bank And Other Debt
ProceedsFromIssuanceOfBankAndOtherDebt
0
CY2018 tdoc Proceeds From Issuance Of Bank And Other Debt
ProceedsFromIssuanceOfBankAndOtherDebt
10000
CY2017 tdoc Proceeds From Issuance Of Bank And Other Debt
ProceedsFromIssuanceOfBankAndOtherDebt
166679000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
226440000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
330843000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
258554000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3380000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2564000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2153000
CY2019 tdoc Cash Related To Tax Withholding For Share Based Compensation Net
CashRelatedToTaxWithholdingForShareBasedCompensationNet
-1569000
CY2018 tdoc Cash Related To Tax Withholding For Share Based Compensation Net
CashRelatedToTaxWithholdingForShareBasedCompensationNet
1721000
CY2017 tdoc Cash Related To Tax Withholding For Share Based Compensation Net
CashRelatedToTaxWithholdingForShareBasedCompensationNet
-74000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35094000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
645612000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
475431000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
89976000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
383256000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7389000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2084000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423989000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42817000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50015000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
514353000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423989000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42817000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1310000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
441000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
137000
CY2019 us-gaap Interest Paid
InterestPaid
12224000
CY2018 us-gaap Interest Paid
InterestPaid
10303000
CY2017 us-gaap Interest Paid
InterestPaid
9450000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
167000
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2810000
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
644000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5088000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><b style="font-weight:bold;">TELADOC HEALTH, INC.</b></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><b style="font-weight:bold;">Notes to Audited Consolidated Financial Statements</b></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-align:center;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-size:11pt;font-weight:bold;">Note 1. Organization and Description of Business</b></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">Teladoc, Inc. was incorporated in the State of Texas in June 2002 and changed its state of incorporation to the State of Delaware in October 2008. Effective August 10, 2018, Teladoc, Inc. changed its corporate name to Teladoc Health, Inc. Unless the context otherwise requires, Teladoc Health, Inc., together with its subsidiaries, is referred to herein as “Teladoc” or the “Company”. The Company’s principal executive office is located in Purchase, New York. Teladoc Health is the global leader in providing virtual healthcare services with a focus on high quality, lower costs, and improved outcomes around the world. </p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">The Company completed the acquisition of MedecinDirect, on April 30, 2019, a Paris-based telemedicine provider, Advance Medical-Health Care Management Services, S.A. (“Advance Medical”), in May 2018, a leading global virtual healthcare provider, Best Doctors Holdings, Inc. (“Best Doctors”), in July 2017, an expert medical consultation company focused on improving health outcomes for the most complex, critical and costly medical issues.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">On July 26, 2018, Teladoc Health completed a follow-on public offering (the “July Offering”) in which the Company issued and sold 5,000,000 shares of common stock, at an issuance price of $66.28 per share. The Company received net proceeds of $330.9 million after deducting offering expenses of $0.5 million.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">On May 8, 2018, the Company issued, at par value, $287.5 million aggregate principal amount of 1.375% convertible senior notes due 2025 (the “2025 Notes”). The 2025 Notes bear cash interest at a rate of 1.375% per year, payable semi-annually in arrears on May 15 and November 15 of each year. The 2025 Notes will mature on May 15, 2025. The net proceeds to the Company from the offering were $279.1 million after deducting offering costs of approximately $8.4 million.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">On December 4, 2017, Teladoc Health completed a follow on public offering (the “December Offering”) in which the Company issued and sold 4,096,600 shares of common stock at an issuance price of $35.00 per share. The Company received net proceeds of $134.7 million after deducting underwriting discounts and commissions of $8.2 million as well as other offering expenses of $0.5 million. </p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">On June 27, 2017, the Company issued, at par value, $275 million aggregate principal amount of 3% convertible senior notes due 2022 (the “2022 Notes”). The 2022 Notes bear cash interest at a rate of 3% per year, payable semi-annually in arrears on June 15 and December 15 of each year. The 2022 Notes will mature on December 15, 2022. The net proceeds to the Company from the offering were $263.7 million after deducting offering costs of approximately $11.3 million. </p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">On January 24, 2017, Teladoc Health completed a follow on public offering (the “January Offering”) in which the Company issued and sold 7,887,500 shares of common stock at an issuance price of $16.75 per share. The Company received net proceeds of $123.9 million after deducting underwriting discounts and commissions of $7.6 million as well as other offering expenses of $0.6 million.</p>
CY2019 tdoc Number Of Professional Associations Consolidated As Variable Interest Entities
NumberOfProfessionalAssociationsConsolidatedAsVariableInterestEntities
2
CY2019 tdoc Number Of Professional Corporations Consolidated As Variable Interest Entities
NumberOfProfessionalCorporationsConsolidatedAsVariableInterestEntities
14
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company bases its estimates on historical experience, current business factors, and various other assumptions that the Company believes are necessary to consider to form a basis for making judgments about the carrying values of assets and liabilities, the recorded amounts of revenue and expenses, and the disclosure of contingent assets and liabilities. The Company is subject to uncertainties such as the impact of future events, economic and political factors, and changes in the Company’s business environment; therefore, actual results could differ from these estimates. Accordingly, the accounting estimates used in the preparation of the Company’s consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment evolves.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">Changes in estimates are made when circumstances warrant. Such changes in estimates and refinements in estimation methodologies are reflected in reported results of operations; if material, the effects of changes in estimates are disclosed in the notes to the consolidated financial statements. Significant estimates and assumptions by management affect the allowance for doubtful accounts, the carrying value of long-lived assets (including goodwill and intangible assets), the carrying value, capitalization and amortization of software development costs, purchase accounting, client performance guarantees, the calculation of a contingent liability in connection with an earn-out, the provision for income taxes and related deferred tax accounts, certain accrued liabilities, revenue recognition, contingencies, litigation and related legal accruals and the value attributed to employee stock options and other stock-based awards.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2019 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12466000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7650000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7996000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
200000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
100000
CY2018Q4 tdoc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
26801000
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Warranties and Indemnification</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">The Company’s arrangements generally include certain provisions for indemnifying Clients against liabilities if there is a breach of a Client’s data or if the Company’s service infringes a third party’s intellectual property rights. To date, the Company has not incurred any material costs as a result of such indemnifications.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">The Company has also agreed to indemnify its directors and executive officers for costs associated with any fees, expenses, judgments, fines and settlement amounts incurred by any of these persons in any action or proceeding to which any of those persons is, or is threatened to be, made a party by reason of the person’s service as a director or officer, including any action by the Company, arising out of that person’s services as a director or officer or that person’s services provided to any other company or enterprise at the Company’s request. The Company maintains director and officer liability insurance coverage that would generally enable it to recover a portion of any future amounts paid. The Company may also be subject to indemnification obligations by law with respect to the actions of its employees under certain circumstances and in certain jurisdictions.</p>
CY2019 us-gaap Advertising Expense
AdvertisingExpense
88800000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
70600000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
45100000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Concentrations of Risk and Significant Clients</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, short-term investments and accounts receivable. Although the Company deposits its cash with multiple financial institutions in U.S. and in foreign countries, its deposits, at times, may exceed federally insured limits. The Company’s short-term investments are comprised of a portfolio of diverse high credit rating instruments with maturity durations of one year or less.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">Revenue from Clients located in the United States for the year ended December 31, 2019, 2018 and 2017 were $445.3 million, $342.7 million and $214.5 million, respectively. Revenue from Clients located outside the United States for the year ended December 31, 2019, 2018 and 2017 were $108.0 million, $75.2 million and $18.8 million, respectively.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;">Certain prior year amounts have been reclassified to conform to the current year presentation.</p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2019 tdoc Contract With Customer Term
ContractWithCustomerTerm
P1Y
CY2019 tdoc Payment Terms
PaymentTerms
P30D
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
553307000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
417907000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56900000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43600000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7100000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3600000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7100000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4000000.0
CY2019 tdoc Contract With Customer Refunds Issued
ContractWithCustomerRefundsIssued
3300000
CY2018 tdoc Contract With Customer Refunds Issued
ContractWithCustomerRefundsIssued
2700000
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
553307000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
447573000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-98864000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-94314000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3031000
CY2019Q4 tdoc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
49848000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26058000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22431000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15762000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12283000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10296000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10148000
CY2019 us-gaap Depreciation
Depreciation
3400000
CY2018 us-gaap Depreciation
Depreciation
4100000
CY2017 us-gaap Depreciation
Depreciation
3800000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
319796000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94343000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
225453000
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P12Y4M24D
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
305658000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58264000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
247394000
CY2018 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P13Y2M12D
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35600000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31500000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15300000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
34728000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30627000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25479000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20982000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
113637000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
225453000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
838000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
883000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2859000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2610000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1263000
CY2018Q4 us-gaap Goodwill
Goodwill
737197000
CY2017Q4 us-gaap Goodwill
Goodwill
498520000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10604000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
250120000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1722000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-11443000
CY2019Q4 us-gaap Goodwill
Goodwill
746079000
CY2018Q4 us-gaap Goodwill
Goodwill
737197000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1535000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1264000
CY2019Q4 tdoc Accrued Consulting And Customer Service Fees Current
AccruedConsultingAndCustomerServiceFeesCurrent
10618000
CY2018Q4 tdoc Accrued Consulting And Customer Service Fees Current
AccruedConsultingAndCustomerServiceFeesCurrent
6569000
CY2019Q4 tdoc Other Current Liabilities Clients Guarantees
OtherCurrentLiabilitiesClientsGuarantees
3298000
CY2018Q4 tdoc Other Current Liabilities Clients Guarantees
OtherCurrentLiabilitiesClientsGuarantees
2910000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1077000
CY2018Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1073000
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
8020000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
954000
CY2019 us-gaap Lease Cost
LeaseCost
8974000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7911000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6228000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0650
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8019000
CY2018 tdoc Effective Income Tax Rate Reconciliation Acquisition Expenses
EffectiveIncomeTaxRateReconciliationAcquisitionExpenses
-0.013
CY2017 tdoc Effective Income Tax Rate Reconciliation Acquisition Expenses
EffectiveIncomeTaxRateReconciliationAcquisitionExpenses
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.115
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.165
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7030000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5890000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5751000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5477000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4382000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36549000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6467000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30082000
CY2019Q4 tdoc Operating Lease Commitment Commencing Next Fiscal Year Amount
OperatingLeaseCommitmentCommencingNextFiscalYearAmount
8000000.0
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2200000
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2018
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.80
CY2019 tdoc Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodIntrinsicValue
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
76624
CY2018 tdoc Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
38.55
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
486441
CY2019 tdoc Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
64.94
CY2019 tdoc Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested And Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedAndIssued
31338
CY2019 tdoc Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested And Issued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedAndIssuedWeightedAverageGrantDateFairValue
38.55
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
19245
CY2019 tdoc Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirationsWeightedAverageGrantDateFairValue
67.55
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
512482
CY2019Q4 tdoc Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageGrantDateFairValue
62.51
CY2019Q4 tdoc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExercisableNumber
0
CY2019Q4 tdoc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExercisableWeightedAverageGrantDateFairValue
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
512482
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
62.51
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66702000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43769000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30597000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-95476000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-91142000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-107703000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-13979000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5824000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
696000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109455000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96966000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-107007000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.066
CY2019 tdoc Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
-0.038
CY2018 tdoc Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0
CY2017 tdoc Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
239000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-262000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2011000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
357000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
277000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2017000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
366000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5043000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-499000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-273000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1783000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
416000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
122000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4042000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1816000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-440000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10868000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1899000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-591000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10591000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-225000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.345
CY2019 tdoc Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateValuationAllowance
0
CY2018 tdoc Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateValuationAllowance
0
CY2017 tdoc Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateValuationAllowance
0.353
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.253
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.415
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.431
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
158520000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
136384000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2168000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
782000
CY2019Q4 tdoc Deferred Tax Assets Uncertain Tax Positions
DeferredTaxAssetsUncertainTaxPositions
352000
CY2018Q4 tdoc Deferred Tax Assets Uncertain Tax Positions
DeferredTaxAssetsUncertainTaxPositions
312000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14914000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9175000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5871000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
7135000
CY2019Q4 tdoc Deferred Tax Assets Interest Expenses Carryforward
DeferredTaxAssetsInterestExpensesCarryforward
1295000
CY2018Q4 tdoc Deferred Tax Assets Interest Expenses Carryforward
DeferredTaxAssetsInterestExpensesCarryforward
1274000
CY2019Q4 tdoc Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
7492000
CY2018Q4 tdoc Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
0
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
127000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
73000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
190739000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
155135000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
121186000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
93572000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
69553000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
61563000
CY2019Q4 tdoc Deferred Tax Liabilities Debt Restructure Costs
DeferredTaxLiabilitiesDebtRestructureCosts
27545000
CY2018Q4 tdoc Deferred Tax Liabilities Debt Restructure Costs
DeferredTaxLiabilitiesDebtRestructureCosts
31986000
CY2019Q4 tdoc Deferred Tax Liabilities Operating Lease Liabilities
DeferredTaxLiabilitiesOperatingLeaseLiabilities
6889000
CY2018Q4 tdoc Deferred Tax Liabilities Operating Lease Liabilities
DeferredTaxLiabilitiesOperatingLeaseLiabilities
0
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1344000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2342000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
55453000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
59679000
CY2018Q4 us-gaap Selling Expense
SellingExpense
14509000
CY2019Q1 us-gaap Selling Expense
SellingExpense
16212000
CY2019Q2 us-gaap Selling Expense
SellingExpense
15832000
CY2019Q3 us-gaap Selling Expense
SellingExpense
16120000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
91231000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
94007000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21678000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32444000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
121200000
CY2019 tdoc Acquisition Valuation Allowance Deferred Tax Asset Change In Amount
AcquisitionValuationAllowanceDeferredTaxAssetChangeInAmount
27600000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 tdoc Interest Expenses Carryforward
InterestExpensesCarryforward
5200000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2907000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2912000
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2400000
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
12800000
CY2018Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5500000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5500000
CY2019Q4 us-gaap Selling Expense
SellingExpense
16751000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12904000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14348000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13577000
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13544000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15987000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16665000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-98864000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-97084000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-106782000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71845000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
65845000
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55427000
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.38
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.47
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.93
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
89644000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
94560000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
110962000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122741000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128573000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
130276000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
137969000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
156489000
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26856000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27684000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34167000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
40028000
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44677000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
41634000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42799000
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
55355000
CY2018Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20325000
CY2018Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19561000
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
21668000
CY2018Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23555000
CY2019Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
26404000
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
26616000
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
31321000
CY2019Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25356000
CY2018Q1 us-gaap Selling Expense
SellingExpense
13783000
CY2018Q2 us-gaap Selling Expense
SellingExpense
14559000
CY2018Q3 us-gaap Selling Expense
SellingExpense
16303000
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1588000
CY2018Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1434000
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1012000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1136000
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1995000
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2477000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4070000
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1430000
CY2018Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
152299000
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
157913000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15746000
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16246000
CY2018Q1 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
1045000
CY2018Q2 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
639000
CY2018Q3 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
807000
CY2018Q4 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
1490000
CY2019Q1 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
1586000
CY2019Q2 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
2019000
CY2019Q3 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
1634000
CY2019Q4 tdoc Legal And Regulatory Expense
LegalAndRegulatoryExpense
1523000
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1569000
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5800000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24001000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26140000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30314000
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36461000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35982000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38549000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38681000
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44482000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8253000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8046000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9746000
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9557000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9600000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9848000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9617000
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9887000
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
108736000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
112707000
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
126740000
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
140578000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
151460000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7700000
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7581000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23965000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25057000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23444000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24500000
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
172077000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-19092000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-18147000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15778000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-17837000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-22887000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-22023000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-19944000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-15588000
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4873000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6910000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7666000
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6663000
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6521000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7211000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29408000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29234000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27644000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23169000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-103000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-180000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
379000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
742000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7298000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4125000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-23862000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-25079000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-23264000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-24879000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-30150000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-29324000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-20346000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-19044000
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.39
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.41
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61798000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62976000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
68248000
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70240000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70919000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71721000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72151000
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72565000
CY2019 tdoc Minimum Age Of Employee Eligible Under Plan
MinimumAgeOfEmployeeEligibleUnderPlan
P21Y
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
300000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3200000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000

Files In Submission

Name View Source Status
0001558370-20-001473-index-headers.html Edgar Link pending
0001558370-20-001473-index.html Edgar Link pending
0001558370-20-001473.txt Edgar Link pending
0001558370-20-001473-xbrl.zip Edgar Link pending
ex-10d16.htm Edgar Link pending
ex-10d16g001.gif Edgar Link pending
ex-10d16g002.gif Edgar Link pending
ex-10d16g003.gif Edgar Link pending
ex-10d28.htm Edgar Link pending
ex-10d28g001.gif Edgar Link pending
ex-10d28g002.gif Edgar Link pending
ex-10d28g003.gif Edgar Link pending
ex-10d28g004.gif Edgar Link pending
ex-10d28g005.gif Edgar Link pending
ex-10d28g006.gif Edgar Link pending
ex-10d28g007.gif Edgar Link pending
ex-10d28g008.gif Edgar Link pending
ex-10d28g009.gif Edgar Link pending
ex-10d28g010.gif Edgar Link pending
ex-10d28g011.gif Edgar Link pending
ex-10d28g012.gif Edgar Link pending
ex-10d30.htm Edgar Link pending
ex-10d30g001.gif Edgar Link pending
ex-10d30g002.gif Edgar Link pending
ex-10d30g003.gif Edgar Link pending
ex-10d30g004.gif Edgar Link pending
ex-10d30g005.gif Edgar Link pending
ex-10d30g006.gif Edgar Link pending
ex-10d30g007.gif Edgar Link pending
ex-10d30g008.gif Edgar Link pending
ex-10d30g009.gif Edgar Link pending
ex-10d30g010.gif Edgar Link pending
ex-10d30g011.gif Edgar Link pending
ex-10d30g012.gif Edgar Link pending
ex-10d30g013.gif Edgar Link pending
ex-10d30g014.gif Edgar Link pending
ex-10d30g015.gif Edgar Link pending
ex-10d30g016.gif Edgar Link pending
ex-10d30g017.gif Edgar Link pending
ex-10d30g018.gif Edgar Link pending
ex-10d30g019.gif Edgar Link pending
ex-10d32.htm Edgar Link pending
ex-10d32g001.gif Edgar Link pending
ex-10d32g002.gif Edgar Link pending
ex-10d32g003.gif Edgar Link pending
ex-10d32g004.gif Edgar Link pending
ex-10d32g005.gif Edgar Link pending
ex-10d32g006.gif Edgar Link pending
ex-10d32g007.gif Edgar Link pending
ex-10d32g008.gif Edgar Link pending
ex-10d32g009.gif Edgar Link pending
ex-10d32g010.gif Edgar Link pending
ex-10d32g011.gif Edgar Link pending
ex-10d32g012.gif Edgar Link pending
ex-10d32g013.gif Edgar Link pending
ex-10d32g014.gif Edgar Link pending
ex-10d32g015.gif Edgar Link pending
ex-10d32g016.gif Edgar Link pending
ex-10d32g017.gif Edgar Link pending
ex-10d32g018.gif Edgar Link pending
ex-10d32g019.gif Edgar Link pending
ex-10d32g020.gif Edgar Link pending
ex-10d34.htm Edgar Link pending
ex-10d34g001.gif Edgar Link pending
ex-10d34g002.gif Edgar Link pending
ex-10d34g003.gif Edgar Link pending
ex-10d34g004.gif Edgar Link pending
ex-10d34g005.gif Edgar Link pending
ex-10d34g006.gif Edgar Link pending
ex-10d34g007.gif Edgar Link pending
ex-10d34g008.gif Edgar Link pending
ex-10d34g009.gif Edgar Link pending
ex-10d34g010.gif Edgar Link pending
ex-10d34g011.gif Edgar Link pending
ex-10d34g012.gif Edgar Link pending
ex-10d34g013.gif Edgar Link pending
ex-10d34g014.gif Edgar Link pending
ex-10d34g015.gif Edgar Link pending
ex-10d34g016.gif Edgar Link pending
ex-10d34g017.gif Edgar Link pending
ex-10d34g018.gif Edgar Link pending
ex-10d34g019.gif Edgar Link pending
ex-10d34g020.gif Edgar Link pending
ex-21d1.htm Edgar Link pending
ex-23d1.htm Edgar Link pending
ex-23d1g001.jpg Edgar Link pending
ex-31d1.htm Edgar Link pending
ex-31d2.htm Edgar Link pending
ex-32d1.htm Edgar Link pending
ex-32d2.htm Edgar Link pending
ex-4d6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tdoc-20181231.xsd Edgar Link pending
tdoc-20181231x10kba26f9.htm Edgar Link pending
tdoc-20181231x10kba26f9004.jpg Edgar Link pending
tdoc-20181231x10kba26f9_htm.xml Edgar Link completed
tdoc-20181231_cal.xml Edgar Link unprocessable
tdoc-20181231_def.xml Edgar Link unprocessable
tdoc-20181231_lab.xml Edgar Link unprocessable
tdoc-20181231_pre.xml Edgar Link unprocessable