10-Q Filing

Wayfair Inc. CIK: 1616707 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001616707-20-000150`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	w-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.77M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.16M	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$192.75M	USD	Point-in-time
Undesignated preferred shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$404.25M	USD	Point-in-time
Undesignated preferred shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $28,155 and $22,774 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$99.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $28,155 and $22,774 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$118.98M	USD	Point-in-time
Inventories	`InventoryNet`	$61.69M	USD	Point-in-time
Inventories	`InventoryNet`	$42.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$342.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$228.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$802.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$763.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$667.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.54M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$18.01M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$18.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$155.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.55M	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$908.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$299.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$298.92M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$333.78M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$167.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$379.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$236.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.99B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$822.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$863.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at June 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at June 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-524.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-479.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-605.36M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$6.63B	USD	2 Qtrs
Net revenue	`Revenues`	$4.30B	USD	1 Quarter
Net revenue	`Revenues`	$2.34B	USD	1 Quarter
Net revenue	`Revenues`	$4.29B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.73B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.78B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.90B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$559.60M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$88.50M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$143.77M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$233.24M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$164.97M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$417.78M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$259.17M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$503.13M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$693.54M	USD	2 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$935.45M	USD	2 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$383.11M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$726.76M	USD	2 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$459.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$730.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$37.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-364.81M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-171.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$300.00M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-51.16M	USD	2 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.25M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-19.49M	USD	2 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-28.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-380.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-181.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.36M	USD	2 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$292.00K	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$831.00K	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$273.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-382.33M	USD	2 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-1.98	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-4.18	USD	2 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-4.18	USD	2 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-1.98	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.93M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$273.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-382.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.96M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$127.08M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$100.25M	USD	2 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$46.49M	USD	2 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$23.02M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.59M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$531.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.69M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-540.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$128.61M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$369.67M	USD	2 Qtrs
Unearned revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$14.91M	USD	2 Qtrs
Unearned revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$331.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-938.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$878.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.08M	USD	2 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$368.31M	USD	2 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$82.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.34M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.81M	USD	2 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$75.17M	USD	2 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$58.87M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.77M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.27M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$188.20M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$527.42M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsForTaxesOnNetShareSettlementOfEquityAwards`	$424.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsForTaxesOnNetShareSettlementOfEquityAwards`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$791.00K	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$220.00K	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$527.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.35M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.11M	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$3.72M	USD	2 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$8.68M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$34.04M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.26M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-479.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-605.36M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$273.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-382.33M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-181.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.99M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$903.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-392.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.00K	USD	2 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$2.00K	USD	2 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	2 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	1 Quarter
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$259.00K	USD	1 Quarter
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$424.00K	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.31M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.31M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.78M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.37M	USD	1 Quarter
Equity component of issuance of convertible notes, net (Note 15)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$38.89M	USD	2 Qtrs
Equity component of issuance of convertible notes, net (Note 15)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$38.89M	USD	1 Quarter
Balance	`StockholdersEquity`	$-479.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-605.36M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$273.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-382.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-439.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$673.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-182.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-381.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$272.71M	USD	1 Quarter

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