10-Q Filing

Wayfair Inc. CIK: 1616707 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001616707-21-000190`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	w-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 73 Cash Flow Statement 74 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 58 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
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$528.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$461.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.30M	USD	Point-in-time
Inventories	`InventoryNet`	$66.62M	USD	Point-in-time
Inventories	`InventoryNet`	$52.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$328.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$808.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$816.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$653.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$684.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.45M	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$957.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.05B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$867.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$869.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$698.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$882.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01B	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$431.80M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$139.93M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$372.82M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$139.59M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.04B	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$1.03B	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$315.02M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$344.02M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$441.96M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$497.57M	USD	1 Quarter
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	-	USD	1 Quarter
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	$12.21M	USD	3 Qtrs
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	-	USD	3 Qtrs
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	$12.20M	USD	1 Quarter
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$952.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.91B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$925.57M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$259.78M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-69.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$101.75M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$221.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-87.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.58M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.31M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.96M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.47M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.59M	USD	3 Qtrs
Provision (benefit) for income taxes, net	`IncomeTaxExpenseBenefit`	$414.00K	USD	3 Qtrs
Provision (benefit) for income taxes, net	`IncomeTaxExpenseBenefit`	$-1.21M	USD	1 Quarter
Provision (benefit) for income taxes, net	`IncomeTaxExpenseBenefit`	$3.71M	USD	1 Quarter
Provision (benefit) for income taxes, net	`IncomeTaxExpenseBenefit`	$5.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-78.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$173.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$70.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.60M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$70.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$173.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-78.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.53M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$237.07M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$197.20M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$5.87M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$78.22M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$12.21M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.48M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-12.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$57.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.98M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-612.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-833.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.23M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$597.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$55.35M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.47M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.19M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$774.71M	USD	3 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.99M	USD	3 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$466.31M	USD	3 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$701.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.30M	USD	3 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$109.68M	USD	3 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$128.63M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.20M	USD	3 Qtrs
Net cash (for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.21M	USD	3 Qtrs
Net cash (for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.64M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.21M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.24M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.03B	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	3 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$255.02M	USD	3 Qtrs
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	$1.04B	USD	3 Qtrs
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.45M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$380.00K	USD	3 Qtrs
Net cash (for) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$452.53M	USD	3 Qtrs
Net cash (for) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$18.74M	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$14.17M	USD	3 Qtrs
Issuance of common stock for conversion of convertible debt	`ConversionOfStockAmountIssued1`	$45.45M	USD	3 Qtrs
Issuance of common stock for conversion of convertible debt	`ConversionOfStockAmountIssued1`	$265.23M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.39M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.99M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-78.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$173.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$70.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-209.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-359.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$380.00K	USD	3 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	3 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$2.00K	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.74M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.42M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$256.65M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.62M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$280.24M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.21M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$280.24M	USD	3 Qtrs
Shares issued upon conversion of convertible notes (Note 4)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$406.00K	USD	1 Quarter
Shares issued upon conversion of convertible notes (Note 4)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$265.23M	USD	3 Qtrs
Shares issued upon conversion of convertible notes (Note 4)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$151.42M	USD	3 Qtrs
Shares issued upon conversion of convertible notes (Note 4)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$151.42M	USD	1 Quarter
Reacquisition of equity component from repurchases and conversions of convertible notes, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$829.00M	USD	3 Qtrs
Reacquisition of equity component from repurchases and conversions of convertible notes, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$829.00M	USD	1 Quarter
Equity component of issuance of convertible notes, net (Note 4)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$39.37M	USD	1 Quarter
Equity component of issuance of convertible notes, net (Note 4)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$78.26M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.46B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$70.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$173.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-78.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-895.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-248.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-665.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-345.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-606.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$67.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-78.23M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$160.58M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$70.28M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$171.66M	USD	1 Quarter

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