10-K Filing

Wayfair Inc. CIK: 1616707 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001616707-20-000025`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a2019-12x31form10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 45 Cash Flow Statement 98 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.31M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.77M	USD	Point-in-time
Convertible redeemable preferred units, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred units, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.96M	USD	Point-in-time
Convertible redeemable preferred units, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Convertible redeemable preferred units, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$404.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$114.28M	USD	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $22,774 and $9,312 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$50.60M	USD	Point-in-time
Accounts receivable, net of allowance of $22,774 and $9,312 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$99.72M	USD	Point-in-time
Inventories	`InventoryNet`	$46.16M	USD	Point-in-time
Inventories	`InventoryNet`	$61.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$228.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$763.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$524.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$606.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.54M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$18.81M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$2.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$155.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.83M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$650.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$908.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$298.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$148.06M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$167.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$236.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$738.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$822.60M	USD	Point-in-time
Lease financing obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease financing obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$183.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at December 31, 2019 and 2018	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at December 31, 2019 and 2018	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$753.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$79.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-48.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.72B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.13B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.78B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.60B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.19B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.98B	USD	Annual
Gross profit	`GrossProfit`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	Annual
Gross profit	`GrossProfit`	$2.15B	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$260.05M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$169.52M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$356.73M	USD	Annual
Advertising	`AdvertisingExpense`	$774.19M	USD	Annual
Advertising	`AdvertisingExpense`	$549.96M	USD	Annual
Advertising	`AdvertisingExpense`	$1.10B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$634.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.35B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-235.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-473.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-929.94M	USD	Annual
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.43M	USD	Annual
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-28.56M	USD	Annual
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-54.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$758.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-244.13M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-502.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-981.57M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$3.01M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$486.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-504.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-984.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-244.61M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.63	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.81	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-10.68	USD	Annual
Weighted average number of common stock outstanding used in computing per share amounts, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.20M	shares	Annual
Weighted average number of common stock outstanding used in computing per share amounts, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.98M	shares	Annual
Weighted average number of common stock outstanding used in computing per share amounts, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.47M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-504.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-984.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-244.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.02M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$67.84M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$127.56M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$227.45M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$5.83M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$22.59M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$62.11M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$56.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.19M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$330.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$285.06M	USD	Annual
Unearned revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$75.89M	USD	Annual
Unearned revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$134.71M	USD	Annual
Unearned revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$81.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.16M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.63M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.86M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.82M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireInvestments`	$54.55M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireInvestments`	$99.00M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireInvestments`	$553.86M	USD	Annual
Sale and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$61.07M	USD	Annual
Sale and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$71.09M	USD	Annual
Sale and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$115.47M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.45M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$129.14M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$62.75M	USD	Annual
Site and software development costs	`PaymentsToSiteAndSoftwareDevelopmentCosts`	$46.43M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-854.84M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$935.15M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$420.45M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$562.05M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$145.73M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$44.16M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$93.44M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsForTaxesOnNetShareSettlementOfEquityAwards`	$1.28M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsForTaxesOnNetShareSettlementOfEquityAwards`	$2.24M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsForTaxesOnNetShareSettlementOfEquityAwards`	$1.56M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$791.00K	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.00K	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$244.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$786.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$850.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$290.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$279.12M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.84M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.96M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.84M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.96M	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$1.55M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	$7.76M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	-	USD	Annual
Cash paid for interest on finance lease obligations	`InterestPaidFinanceLeaseExcludingCapitalizedInterestOperatingActivities`	$9.06M	USD	Annual
Cash paid for interest on finance lease obligations	`InterestPaidFinanceLeaseExcludingCapitalizedInterestOperatingActivities`	-	USD	Annual
Cash paid for interest on finance lease obligations	`InterestPaidFinanceLeaseExcludingCapitalizedInterestOperatingActivities`	-	USD	Annual
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.18M	USD	Annual
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.38M	USD	Annual
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.53M	USD	Annual
Construction costs capitalized under finance lease obligations and other leases	`ConstructionCostsCapitalizedUnderFinanceLeaseObligation`	$125.80M	USD	Annual
Construction costs capitalized under finance lease obligations and other leases	`ConstructionCostsCapitalizedUnderFinanceLeaseObligation`	-	USD	Annual
Construction costs capitalized under finance lease obligations and other leases	`ConstructionCostsCapitalizedUnderFinanceLeaseObligation`	$47.28M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$79.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-504.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-984.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-244.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$583.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$244.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	Annual
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$3.00K	USD	Annual
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$3.00K	USD	Annual
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$2.00K	USD	Annual
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$2.24M	USD	Annual
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$1.56M	USD	Annual
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$1.28M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.64M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.38M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.45M	USD	Annual
Equity component of issuance of convertible notes and capped calls, net (Note 15)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$130.57M	USD	Annual
Equity component of issuance of convertible notes and capped calls, net (Note 15)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$49.21M	USD	Annual
Equity component of issuance of convertible notes and capped calls, net (Note 15)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$83.95M	USD	Annual
Ending balance	`StockholdersEquity`	$79.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-504.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-984.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-244.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$553.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$120.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$233.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-984.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-246.99M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-503.50M	USD	Annual

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