10-K Filing

Wayfair Inc. CIK: 1616707 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001616707-21-000064`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	w-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
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
Convertible redeemable preferred units, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Convertible redeemable preferred units, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.96M	USD	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$461.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$404.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.72M	USD	Point-in-time
Inventories	`InventoryNet`	$61.69M	USD	Point-in-time
Inventories	`InventoryNet`	$52.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$228.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$808.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$763.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$684.31M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$155.69M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.45M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$908.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$703.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.66B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$869.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$822.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 2020 and 2019	`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, 2020 and 2019	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$698.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-48.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.19B	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`	$4.57B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.78B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.13B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.15B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.98B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.03B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.19B	USD	Annual
Gross profit	`GrossProfit`	$4.11B	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	Annual
Gross profit	`GrossProfit`	$2.15B	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$356.73M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$509.56M	USD	Annual
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$260.05M	USD	Annual
Advertising	`AdvertisingExpense`	$1.41B	USD	Annual
Advertising	`AdvertisingExpense`	$1.10B	USD	Annual
Advertising	`AdvertisingExpense`	$774.19M	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.75B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-473.28M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$360.35M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-929.94M	USD	Annual
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-146.40M	USD	Annual
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-28.56M	USD	Annual
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-54.51M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.63M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-981.57M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-502.04M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$20.32M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$3.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-504.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-984.58M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.68	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-5.63	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-10.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.34M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-984.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-504.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$285.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.42M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$127.56M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$227.45M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$276.21M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$134.29M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$62.11M	USD	Annual
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$22.59M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.69M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$56.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-12.64M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$532.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.16M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$393.01M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$531.53M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$385.65M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$57.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.20M	USD	Annual
Net cash from (for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	Annual
Net cash from (for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.82M	USD	Annual
Net cash from (for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.86M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$99.00M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$481.67M	USD	Annual
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$553.86M	USD	Annual
Sale and maturities of short-and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$115.47M	USD	Annual
Sale and maturities of short-and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$580.15M	USD	Annual
Sale and maturities of short-and long-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$61.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.04M	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`	$148.39M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.57M	USD	Annual
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.07M	USD	Annual
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.29M	USD	Annual
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-854.84M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.03B	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$562.05M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$935.15M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$93.44M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$255.02M	USD	Annual
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$145.73M	USD	Annual
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	$1.04B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.24M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.91M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.15M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$440.00K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$352.59M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$786.50M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.46M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.44M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-266.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$290.50M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.96M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.96M	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`	$2.13B	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$17.41M	USD	Annual
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
Non-cash impact to equity upon conversion of convertible debt, net of taxes	`ConversionOfStockAmountIssued1`	$306.89M	USD	Annual
Non-cash impact to equity upon conversion of convertible debt, net of taxes	`ConversionOfStockAmountIssued1`	-	USD	Annual
Non-cash impact to equity upon conversion of convertible debt, net of taxes	`ConversionOfStockAmountIssued1`	-	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
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`	-	USD	Annual
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.38M	USD	Annual
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$29.91M	USD	Annual
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.18M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-984.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-504.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$583.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$439.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	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`	$3.00K	USD	Annual
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$2.24M	USD	Annual
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$1.28M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.64M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.45M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.49M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$380.24M	USD	Annual
Shares issued upon conversion of convertible notes (Note 6)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$426.17M	USD	Annual
Reacquisition of equity component from repurchases and conversions of convertible notes, net of taxes (Note 6)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$842.34M	USD	Annual
Equity component of issuance of convertible notes, net of premium paid on capped calls (Note 6)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$83.95M	USD	Annual
Equity component of issuance of convertible notes, net of premium paid on capped calls (Note 6)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$130.57M	USD	Annual
Equity component of issuance of convertible notes, net of premium paid on capped calls (Note 6)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$78.42M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.33M	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 income (loss)	`NetIncomeLoss`	$-984.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-504.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$120.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$553.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.08M	USD	Annual
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$233.00K	USD	Annual
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-503.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-984.23M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$181.89M	USD	Annual

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