10-Q Filing

CARVANA CO. CIK: 1690820 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001690820-24-000165`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cvna-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 72 Cash Flow Statement 148 Stockholders Equity 38

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$75.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$75.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$206.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$206.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$64.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$64.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$351.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$351.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$447.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$447.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$705.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$705.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$807.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$807.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$866.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$866.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.16B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.16B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.15B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.15B	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$388.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$388.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$424.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$424.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$366.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$366.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Other current assets, including $4 and $3, respectively, due from related parties	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.92B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.98B	USD	Point-in-time
Operating lease right-of-use assets, including $9 and $10, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	Point-in-time
Operating lease right-of-use assets, including $9 and $10, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets, including $9 and $10, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$447.00M	USD	Point-in-time
Operating lease right-of-use assets, including $9 and $10, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$447.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00M	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Accounts payable and accrued liabilities, including $12 and $7, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $12 and $7, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $12 and $7, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$705.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $12 and $7, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$705.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$275.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$275.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$668.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$668.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$194.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$194.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$189.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$189.00M	USD	Point-in-time
Other current liabilities, including $14 and $3, respectively, due to related parties	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities, including $14 and $3, respectively, due to related parties	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities, including $14 and $3, respectively, due to related parties	`OtherLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Other current liabilities, including $14 and $3, respectively, due to related parties	`OtherLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.42B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.42B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.54B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.54B	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $7, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $7, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $7, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$424.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $7, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$424.00M	USD	Point-in-time
Other liabilities, including $0 and $11, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other liabilities, including $0 and $11, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other liabilities, including $0 and $11, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other liabilities, including $0 and $11, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.46B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$289.00M	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$289.00M	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$243.00M	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$243.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-627.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-627.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-600.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-600.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Total liabilities & stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time
Total liabilities & stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time
Total liabilities & stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities & stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$472.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$472.00M	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of sales, including $1 and $1, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$341.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$341.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$591.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$591.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7 and $8, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7 and $8, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7 and $8, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$472.00M	USD	1 Quarter
Selling, general and administrative expenses, including $7 and $8, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$472.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-132.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-132.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$134.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$134.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-288.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-288.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00M	USD	1 Quarter
Net income (loss) attributable to Carvana Co.	`NetIncomeLoss`	$-160.00M	USD	1 Quarter
Net income (loss) attributable to Carvana Co.	`NetIncomeLoss`	$-160.00M	USD	1 Quarter
Net income (loss) attributable to Carvana Co.	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss) attributable to Carvana Co.	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	1 Quarter
Net earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	1 Quarter
Net earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	1 Quarter
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$93.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$93.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$82.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$82.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$142.00M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$142.00M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$10.00M	USD	1 Quarter
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$10.00M	USD	1 Quarter
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$8.00M	USD	1 Quarter
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$8.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$8.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$8.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$5.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$5.00M	USD	1 Quarter
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-75.00M	USD	1 Quarter
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-75.00M	USD	1 Quarter
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$1.00M	USD	1 Quarter
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$1.00M	USD	1 Quarter
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$9.00M	USD	1 Quarter
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$9.00M	USD	1 Quarter
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.43B	USD	1 Quarter
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.43B	USD	1 Quarter
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.85B	USD	1 Quarter
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.85B	USD	1 Quarter
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$1.12B	USD	1 Quarter
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$1.12B	USD	1 Quarter
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$1.82B	USD	1 Quarter
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$1.82B	USD	1 Quarter
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$144.00M	USD	1 Quarter
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$144.00M	USD	1 Quarter
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$64.00M	USD	1 Quarter
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$64.00M	USD	1 Quarter
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$39.00M	USD	1 Quarter
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$39.00M	USD	1 Quarter
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$73.00M	USD	1 Quarter
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$73.00M	USD	1 Quarter
Vehicle inventory	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Vehicle inventory	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Vehicle inventory	`IncreaseDecreaseInInventories`	$-385.00M	USD	1 Quarter
Vehicle inventory	`IncreaseDecreaseInInventories`	$-385.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$109.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$109.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$101.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$101.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-17.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-17.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$20.00M	USD	1 Quarter
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$20.00M	USD	1 Quarter
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$8.00M	USD	1 Quarter
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$8.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	1 Quarter
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$1.86B	USD	1 Quarter
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$1.86B	USD	1 Quarter
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$839.00M	USD	1 Quarter
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$839.00M	USD	1 Quarter
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$1.69B	USD	1 Quarter
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$1.69B	USD	1 Quarter
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$1.23B	USD	1 Quarter
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$1.23B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$42.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$42.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$37.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$37.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$23.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$23.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.00M	USD	1 Quarter
Adjustments to the non-controlling interests related to equity offering & Exchanges of LLC units	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Adjustments to the non-controlling interests related to equity offering & Exchanges of LLC units	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Adjustments to the non-controlling interests related to equity offering & Exchanges of LLC units	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Adjustments to the non-controlling interests related to equity offering & Exchanges of LLC units	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Issuance of Class A common stock to settle vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Class A common stock to settle vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Class A common stock to settle vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Class A common stock to settle vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time

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