$TWLO
Twilio Inc

2020 Q2 Form 10-Q Financial Statement

#000144766920000156 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $400.8M $275.0M
YoY Change 45.74% 86.15%
Cost Of Revenue $191.7M $125.0M
YoY Change 53.34% 84.02%
Gross Profit $209.1M $150.0M
YoY Change 39.41% 87.96%
Gross Profit Margin 52.17% 54.54%
Selling, General & Admin $191.1M $145.0M
YoY Change 31.81% 133.96%
% of Gross Profit 91.37% 96.63%
Research & Development $120.7M $98.78M
YoY Change 22.19% 148.13%
% of Gross Profit 57.72% 65.85%
Depreciation & Amortization $11.91M $9.100M
YoY Change 30.9% 111.63%
% of Gross Profit 5.7% 6.07%
Operating Expenses $311.8M $243.7M
YoY Change 27.91% 139.5%
Operating Profit -$102.6M -$93.73M
YoY Change 9.51% 326.87%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.015M -$880.0K
YoY Change -442.61% -53.64%
Pretax Income -$99.63M -$94.61M
YoY Change 5.3% 296.6%
Income Tax $300.0K -$2.000M
% Of Pretax Income
Net Earnings -$99.92M -$92.58M
YoY Change 7.93% 285.65%
Net Earnings / Revenue -24.93% -33.66%
Basic Earnings Per Share -$0.71
Diluted Earnings Per Share -$0.71 -$716.2K
COMMON SHARES
Basic Shares Outstanding 141.6M shares
Diluted Shares Outstanding 141.6M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.903B $1.882B
YoY Change 1.12% 136.77%
Cash & Equivalents $475.7M $535.9M
Short-Term Investments $1.428B $1.346B
Other Short-Term Assets $63.00M $50.00M
YoY Change 26.0% 127.27%
Inventory
Prepaid Expenses
Receivables $194.6M $126.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.161B $2.060B
YoY Change 4.91% 132.98%
LONG-TERM ASSETS
Property, Plant & Equipment $358.0M $106.5M
YoY Change 236.21% 86.81%
Goodwill $2.292B $2.284B
YoY Change 0.35%
Intangibles $424.7M $485.4M
YoY Change -12.5%
Long-Term Investments
YoY Change
Other Assets $55.47M $21.32M
YoY Change 160.24% 113.16%
Total Long-Term Assets $3.130B $3.050B
YoY Change 2.63% 2889.8%
TOTAL ASSETS
Total Short-Term Assets $2.161B $2.060B
Total Long-Term Assets $3.130B $3.050B
Total Assets $5.291B $5.109B
YoY Change 3.55% 418.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.53M $29.36M
YoY Change -6.23% 22.34%
Accrued Expenses $233.0M $139.0M
YoY Change 67.63% 69.51%
Deferred Revenue $29.11M $24.90M
YoY Change 16.92%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $8.000M
YoY Change -12.5%
Total Short-Term Liabilities $296.4M $201.8M
YoY Change 46.88% 64.05%
LONG-TERM LIABILITIES
Long-Term Debt $481.0M $456.0M
YoY Change 5.48% 7.8%
Other Long-Term Liabilities $19.54M $15.48M
YoY Change 26.26% 93.49%
Total Long-Term Liabilities $19.54M $15.48M
YoY Change 26.26% -96.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.4M $201.8M
Total Long-Term Liabilities $19.54M $15.48M
Total Liabilities $969.0M $812.2M
YoY Change 19.3% 46.09%
SHAREHOLDERS EQUITY
Retained Earnings -$873.5M -$500.8M
YoY Change 74.44%
Common Stock $5.182B $4.794B
YoY Change 8.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.322B $4.297B
YoY Change
Total Liabilities & Shareholders Equity $5.291B $5.109B
YoY Change 3.55% 418.16%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$99.92M -$92.58M
YoY Change 7.93% 285.65%
Depreciation, Depletion And Amortization $11.91M $9.100M
YoY Change 30.9% 111.63%
Cash From Operating Activities -$1.630M -$4.710M
YoY Change -65.39% -305.68%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$10.40M
YoY Change 49.04% 61.99%
Acquisitions
YoY Change
Other Investing Activities $88.62M -$821.3M
YoY Change -110.79% 641.54%
Cash From Investing Activities $73.12M -$831.7M
YoY Change -108.79% 609.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 58.69M 994.3M
YoY Change -94.1% 102.92%
NET CHANGE
Cash From Operating Activities -1.630M -4.710M
Cash From Investing Activities 73.12M -831.7M
Cash From Financing Activities 58.69M 994.3M
Net Change In Cash 130.2M 157.9M
YoY Change -17.58% -57.89%
FREE CASH FLOW
Cash From Operating Activities -$1.630M -$4.710M
Capital Expenditures -$15.50M -$10.40M
Free Cash Flow $13.87M $5.690M
YoY Change 143.76% -34.67%

Facts In Submission

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1000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-92579000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
953000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9927000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1518000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8254000 USD
CY2019Q2 twlo Equity Awards Assumed During Period Value
EquityAwardsAssumedDuringPeriodValue
-7126000 USD
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
980000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
72361000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
4296860000 USD
us-gaap Profit Loss
ProfitLoss
-194714000 USD
us-gaap Profit Loss
ProfitLoss
-129082000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64772000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49610000 USD
twlo Leases Right Of Use Asset Amortization
LeasesRightOfUseAssetAmortization
17804000 USD
twlo Leases Right Of Use Asset Amortization
LeasesRightOfUseAssetAmortization
10707000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12356000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11682000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
148412000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
129064000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
357000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
53502000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7115000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
697000 USD
twlo Common Stock Donor Advised Fund Value
CommonStockDonorAdvisedFundValue
6673000 USD
twlo Common Stock Donor Advised Fund Value
CommonStockDonorAdvisedFundValue
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6857000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1286000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47766000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22523000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12001000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15688000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
19774000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5969000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11523000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8306000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
47435000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13976000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2994000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1927000 USD
twlo Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-16340000 USD
twlo Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9367000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1968000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2371000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13911000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13819000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2725000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-146957000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
443816000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1377072000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1805193000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
621754000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
286653000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
17651000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
10520000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12797000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7882000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
144765000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-961864000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
980000000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
347000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3829000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3460000 USD
twlo Proceeds From Shares Issued Under Espp
ProceedsFromSharesIssuedUnderESPP
69936000 USD
twlo Proceeds From Shares Issued Under Espp
ProceedsFromSharesIssuedUnderESPP
33509000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2818000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2580000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63289000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1007122000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
221965000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31439000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253735000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
505334000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
475700000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
536773000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1022000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-48000 USD
twlo Purchase Of Property And Equipment Accrued But Not Paid
PurchaseOfPropertyAndEquipmentAccruedButNotPaid
-4545000 USD
twlo Purchase Of Property And Equipment Accrued But Not Paid
PurchaseOfPropertyAndEquipmentAccruedButNotPaid
-1831000 USD
twlo Purchases Of Property Equipment Through Financing Lease
PurchasesOfPropertyEquipmentThroughFinancingLease
-5366000 USD
twlo Purchases Of Property Equipment Through Financing Lease
PurchasesOfPropertyEquipmentThroughFinancingLease
-13616000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
2843392000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that potentially expose the Company to a concentration of credit risk consist primarily of cash, cash equivalents, marketable securities and accounts receivable. The Company maintains cash, cash equivalents and marketable securities with financial institutions that management believes are financially sound and have minimal credit risk exposure although the balances will exceed insured limits.The Company sells its services to a wide variety of customers. If the financial condition or results of operations of any significant customers deteriorates substantially, operating results could be adversely affected. To reduce credit risk, management performs credit evaluations of the financial condition of significant customers. The Company does not require collateral from its credit customers and maintains reserves for estimated credit losses on customer accounts when considered necessary. Actual credit losses may differ from the Company’s estimates.
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
13601000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
382000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1427619000 USD
CY2020Q2 twlo Debt Securities Available For Sale Privately Held Gross Unrealized Gains
DebtSecuritiesAvailableForSalePrivatelyHeldGrossUnrealizedGains
0 USD
CY2020Q2 twlo Debt Securities Available For Sale Privately Held Gross Unrealized Losses
DebtSecuritiesAvailableForSalePrivatelyHeldGrossUnrealizedLosses
0 USD
CY2020Q2 twlo Debt Securities Available For Sale Privately Held
DebtSecuritiesAvailableForSalePrivatelyHeld
7718000 USD
CY2020Q2 twlo Financial Assets Accumulated Gross Unrealized Gain Before Tax
FinancialAssetsAccumulatedGrossUnrealizedGainBeforeTax
13601000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7015000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3244000 USD
us-gaap Nature Of Operations
NatureOfOperations
Organization and Description of Business<div style="text-indent:27pt;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Twilio Inc. (the “Company”) was incorporated in the state of Delaware on March 13, 2008. The Company is the leader in the Cloud Communications Platform category and enables developers to build, scale and operate real-time communications within their software applications via simple-to-use Application Programming Interfaces (“API”). The power, flexibility, and reliability offered by the Company’s software building blocks empower entities of virtually every shape and size to build world-class engagement into their customer experience.</span></div><div style="text-indent:27pt;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s headquarters are located in San Francisco, California, and the Company has subsidiaries in Australia, Bermuda, Brazil, Colombia, Czech Republic, Estonia, France, Germany, Hong Kong, India, Ireland, Japan, the Netherlands, Singapore, Spain, Sweden, the United Kingdom and the United States.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are used for, but not limited to, revenue allowances and sales credit reserves; recoverability of long-lived and intangible assets; capitalization and useful life of the Company’s capitalized internal-use software development costs; fair value of acquired intangible assets and goodwill; accruals and contingencies. Estimates are based on historical experience and on various assumptions that the Company believes are reasonable under current circumstances. However, future events are subject to change and best estimates and judgments may require further adjustments, therefore, actual results could differ materially from those estimates. Management periodically evaluates such estimates and they are adjusted prospectively based upon such periodic evaluation.
CY2020Q2 twlo Financial Assets Accumulated Gross Unrealized Loss Before Tax
FinancialAssetsAccumulatedGrossUnrealizedLossBeforeTax
382000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4757000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
58000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1599033000 USD
CY2019Q4 twlo Debt Securities Available For Sale Privately Held Gross Unrealized Gains
DebtSecuritiesAvailableForSalePrivatelyHeldGrossUnrealizedGains
0 USD
CY2019Q4 twlo Debt Securities Available For Sale Privately Held Gross Unrealized Losses
DebtSecuritiesAvailableForSalePrivatelyHeldGrossUnrealizedLosses
0 USD
CY2019Q4 twlo Debt Securities Available For Sale Privately Held
DebtSecuritiesAvailableForSalePrivatelyHeld
5500000 USD
CY2019Q4 twlo Financial Assets Accumulated Gross Unrealized Gain Before Tax
FinancialAssetsAccumulatedGrossUnrealizedGainBeforeTax
4757000 USD
CY2019Q4 twlo Financial Assets Accumulated Gross Unrealized Loss Before Tax
FinancialAssetsAccumulatedGrossUnrealizedLossBeforeTax
58000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1793585000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
7800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
16600000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4100000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
265973000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
222404000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
827075000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
859996000 USD
CY2020Q2 twlo Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
587325000 USD
CY2019Q4 twlo Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
734338000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1414400000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1594334000 USD
CY2020Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
7700000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
104560000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
81148000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
161413000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
141256000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
11900000 USD
us-gaap Depreciation
Depreciation
23900000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1080000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3200000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4400000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9000000.0 USD
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4300000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
9100000 USD
us-gaap Depreciation
Depreciation
16700000 USD
CY2020Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12600000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
24600000 USD
CY2019Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6700000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
13700000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3600000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7000000.0 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1600000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8100000 USD
twlo Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
22 property
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
us-gaap Operating Lease Cost
OperatingLeaseCost
22921000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15446000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1830000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1526000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3734000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2689000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12497000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8273000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
194000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
189000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
392000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
337000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1091000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1905000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2503000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3340000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1884000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3180000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1567000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
17496000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
12973000 USD
us-gaap Lease Cost
LeaseCost
32730000 USD
us-gaap Lease Cost
LeaseCost
23379000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
196647000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156741000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16333000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14770000 USD
CY2020Q2 twlo Lease Right Of Use Asset
LeaseRightOfUseAsset
212980000 USD
CY2019Q4 twlo Lease Right Of Use Asset
LeaseRightOfUseAsset
171511000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35287000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27156000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7134000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6924000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
172408000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
139200000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10116000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8746000 USD
CY2020Q2 twlo Lease Liability
LeaseLiability
224945000 USD
CY2019Q4 twlo Lease Liability
LeaseLiability
182026000 USD
CY2020Q2 twlo Lessee Operating Lease Accumulated Amortization
LesseeOperatingLeaseAccumulatedAmortization
41000000.0 USD
CY2019Q4 twlo Lessee Operating Lease Accumulated Amortization
LesseeOperatingLeaseAccumulatedAmortization
23200000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9700000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
22199000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12145000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
392000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
337000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3718000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2463000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21421000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4267000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
43868000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6000000 USD
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44978000 USD
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FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
39553000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2930000 USD
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33544000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
957000 USD
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59893000 USD
CY2020Q2 twlo Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
833000 USD
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CY2020Q2 us-gaap Finance Lease Liability Payments Due
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CY2020Q2 us-gaap Operating Lease Liability
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CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40900000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19300000 USD
us-gaap Amortization Of Intangible Assets
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32900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40376000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
80488000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
77872000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
74590000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
69311000 USD
CY2020Q2 twlo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q2 us-gaap Employee Related Liabilities Current
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23083000 USD
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12898000 USD
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62510000 USD
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47563000 USD
CY2020Q2 us-gaap Taxes Payable Current
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41161000 USD
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33430000 USD
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4195000 USD
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4023000 USD
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29305000 USD
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197303000 USD
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AccruedLiabilitiesAndOtherLiabilitiesCurrent
147681000 USD
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6622000 USD
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7535000 USD
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12922000 USD
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OtherAccruedLiabilitiesNoncurrent
10212000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
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19544000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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17747000 USD
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0.057
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0.001
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400849000 USD
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275039000 USD
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AllowanceForDoubtfulAccountsReceivableWriteOffs
193000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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765717000 USD
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6287000 USD
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CY2020Q2 us-gaap Provision For Doubtful Accounts
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2899000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
685000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7160000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
440000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1736000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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3199000 USD
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612000 USD
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10248000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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4773000 USD
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10248000 USD
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5482000 USD
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11531000 USD
CY2019Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3076000 USD
CY2020Q2 us-gaap Valuation Allowances And Reserves Balance
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11531000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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4773000 USD
CY2020Q2 twlo Allowance For Doubtful Account Percent Of Revenue
AllowanceForDoubtfulAccountPercentOfRevenue
0.03
CY2019Q2 twlo Allowance For Doubtful Account Percent Of Revenue
AllowanceForDoubtfulAccountPercentOfRevenue
0.02
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0.01
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0.01
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
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9687000 USD
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2831000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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6784000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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3015000 USD
CY2020Q2 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
13376000 USD
CY2019Q2 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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2862000 USD
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21550000 USD
us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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5543000 USD
CY2020Q2 us-gaap Valuation Allowances And Reserves Deductions
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11532000 USD
CY2019Q2 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2617000 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
16803000 USD
CY2019Q2 us-gaap Valuation Allowances And Reserves Balance
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3076000 USD
CY2020Q2 twlo Sales Credit Reserve Percent Of Revenue
SalesCreditReservePercentOfRevenue
0.03
CY2019Q2 twlo Sales Credit Reserve Percent Of Revenue
SalesCreditReservePercentOfRevenue
0.01
twlo Sales Credit Reserve Percent Of Revenue
SalesCreditReservePercentOfRevenue
0.02
twlo Sales Credit Reserve Percent Of Revenue
SalesCreditReservePercentOfRevenue
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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508178000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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6100000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
22900000 USD
CY2020Q2 twlo Taxes Payable Jurisdictional Estimate
TaxesPayableJurisdictionalEstimate
38800000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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11500000 USD
CY2020Q2 us-gaap Other Liabilities Current
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28100000 USD
CY2019Q4 us-gaap Other Liabilities Current
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27000000.0 USD
CY2020Q2 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 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
CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
46270890 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1384128 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1000802 shares
twlo Share Based Compensation Arrangement By Share Based Payment Award Stock Plan Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockPlanOfferingPeriod
P6M
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P0Y4M24D
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-92579000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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79387000 USD
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AllocatedShareBasedCompensationExpense
70740000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
148412000 USD
us-gaap Allocated Share Based Compensation Expense
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129064000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-99923000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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141618541 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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129310641 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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140512351 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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122985716 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
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-0.71
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.72
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.39
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.05
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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19336101 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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22557419 shares
CY2020Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
70.90
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53800000 USD
CY2019Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1100000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-52700000 USD

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