XML 63 R51.htm IDEA: XBRL DOCUMENT
v3.21.2

Net (Loss) Income Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Earnings Per Share [Abstract] |
Schedule of Net (Loss) Income Per Share, Basic and Diluted | The details of basic and diluted net (loss) income per share are as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Numerator: |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (50,128) |  |  | $ | 5,844 |  |  | $ | 51,788 |  |  | $ | 74,589 |
Less: Net (loss) income attributable to participating securities |  | (3) |  |  | (4) |  |  | (6) |  |  | (4) |
Net (loss) income attributable to Class A and Class B common stockholders, basic |  | (50,131) |  |  | 5,840 |  |  | 51,782 |  |  | 74,585 |
Add: Interest expense, net of tax, attributable to assumed conversion of convertible senior notes |  | — |  | (1) | — |  |  | — |  |  | — |
Net (loss) income attributable to Class A and Class B common stockholders, diluted |  | $ | (50,131) |  |  | $ | 5,840 |  |  | $ | 51,782 |  |  | $ | 74,585 |
Denominator: |  |  |  |  |  |  |  |
Weighted average shares, basic |  | 308,195,379 |  |  | 289,318,391 |  |  | 305,119,985 |  |  | 287,063,892 |
Dilutive effect of stock options, restricted stock, and RSUs |  | — |  |  | 10,316,570 |  |  | 9,430,643 |  |  | 10,187,457 |
Dilutive effect of ESPP |  | — |  |  | — |  |  | 107,508 |  |  | — |
Dilutive effect of assumed conversion of convertible senior notes |  | — |  |  | — |  |  | — |  |  | — |
Weighted average shares, diluted |  | 308,195,379 |  |  | 299,634,961 |  |  | 314,658,136 |  |  | 297,251,349 |
Net (loss) income per share, basic |  | $ | (0.16) |  |  | $ | 0.02 |  |  | $ | 0.17 |  |  | $ | 0.26 |
Net (loss) income per share, diluted |  | $ | (0.16) |  |  | $ | 0.02 |  |  | $ | 0.16 |  |  | $ | 0.25 |
(1)The effect of interest expense, net of tax, attributable to assumed conversion of convertible senior notes for the three months ended September 30, 2021 has been excluded from the calculation of diluted net loss per share due to the net loss for the period.
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following potential common shares were excluded from the calculation of diluted net (loss) income per share attributable to common stockholders because their effect would have been anti‑dilutive for the periods presented:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Stock options, restricted stock, and RSUs | 8,174,124 |  |  | — |  |  | 90,400 |  |  | 1,150,860 |
ESPP | 97,804 |  |  | — |  |  | — |  |  | — |
Convertible senior notes | 17,667,623 |  |  | — |  |  | 12,076,899 |  |  | — |
Total anti-dilutive securities | 25,939,551 |  | (1) | — |  |  | 12,167,299 |  |  | 1,150,860 |
(1)The effect of dilutive securities for the three months ended September 30, 2021 have been excluded from the calculation of diluted net loss per share as those potential common shares would have been anti‑dilutive due to the net loss for the period, except for 90,400 RSUs that were anti‑dilutive under the two‑class method calculation of diluted net (loss) income per share.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration