XML 21 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Class A Non-voting Common Stock
Class A Non-voting Common Stock
Common Stock
Class A Non-voting Common Stock
Additional Paid-in Capital
Class B Common Stock
Class B Common Stock
Common Stock
Class C Common Stock
Class C Common Stock
Common Stock
Common Class B Stock Conversion from Class C Voting Common Stock
Common Stock
Balance, beginning of period, shares at Dec. 31, 2019               1,160,127     24,522   231,147  
Balance, beginning of period at Dec. 31, 2019   $ 9,205,256   $ (6,945,930) $ (779) $ 573   $ 12         $ 2  
Stock-based compensation expense   550,820                        
Shares issued in connection with exercise of stock options under stock-based compensation plans, shares               3,036     521      
Shares issued in connection with exercise of stock options under stock-based compensation plans   26,042                        
Issuance of voting/non-voting common stock for vesting of restricted stock units and restricted stock awards, shares               60,446            
Conversion of stock to voting/non-voting common stock, shares               5,837     (5,837)   (4,437) 4,437
Issuance of Class C voting common stock for settlement of restricted stock awards net, Shares                         4,917  
Equity component of convertible senior notes, net   286,589                        
Purchase of capped calls   (100,000)                        
Net loss $ (831,740)     (831,740)     $ (680,951)     $ (13,867)   $ (136,922)    
Other comprehensive income (loss), net of tax $ 7,926         7,926                
Balance, end of period, shares at Sep. 30, 2020 1,484,716             1,229,446     23,643   231,627  
Balance, end of period at Sep. 30, 2020 $ 2,198,771 9,968,707   (7,778,449)   8,499   $ 12         $ 2  
Balance, beginning of period, shares at Jun. 30, 2020               1,204,957     24,215   234,448  
Balance, beginning of period at Jun. 30, 2020   9,773,857   (7,578,597)   (609)   $ 12         $ 2  
Stock-based compensation expense   192,416                        
Shares issued in connection with exercise of stock options under stock-based compensation plans, shares               292     128      
Shares issued in connection with exercise of stock options under stock-based compensation plans   2,434                        
Issuance of voting/non-voting common stock for vesting of restricted stock units and restricted stock awards, shares               19,060            
Conversion of stock to voting/non-voting common stock, shares               5,137     (5,137)   (4,437) 4,437
Issuance of Class C voting common stock for settlement of restricted stock awards net, Shares                         1,616  
Net loss (199,853)     (199,852)     (164,499)     (3,234)   (32,120)    
Other comprehensive income (loss), net of tax $ 9,108         9,108                
Balance, end of period, shares at Sep. 30, 2020 1,484,716             1,229,446     23,643   231,627  
Balance, end of period at Sep. 30, 2020 $ 2,198,771 9,968,707   (7,778,449)   8,499   $ 12         $ 2  
Balance, beginning of period, shares at Dec. 31, 2020               1,248,010     23,696   231,627  
Balance, beginning of period at Dec. 31, 2020 2,329,976 10,200,141 $ (664,021) (7,891,542) $ 95,031 21,363   $ 12         $ 2  
Stock-based compensation expense   792,454                        
Shares issued in connection with exercise of stock options under stock-based compensation plans, shares               890     67      
Shares issued in connection with exercise of stock options under stock-based compensation plans   11,755                        
Issuance of non-voting common stock in connection with acquisitions , shares               5,817            
Issuance of non-voting common stock in connection with acquisitions                 $ 308,636          
Issuance of voting/non-voting common stock for vesting of restricted stock units and restricted stock awards, shares               42,636            
Issuance of non-voting common stock for the induced conversion related to convertible senior notes, shares               52,410            
Issuance of non-voting common stock for the induced conversion related to convertible senior notes                 1,175,198          
Conversion of stock to voting/non-voting common stock, shares               127     (127)      
Conversion of stock to voting/non-voting common stock               $ 1            
Purchase of capped calls   (86,825)                        
Net loss (510,505)     (510,505)     (426,077)     (7,822)   (76,606)    
Other comprehensive income (loss), net of tax $ (11,584)         (11,584)                
Balance, end of period, shares at Sep. 30, 2021 1,605,153             1,349,890     23,636   231,627  
Balance, end of period at Sep. 30, 2021 $ 3,440,116 11,737,338   (8,307,016)   9,779   $ 13         $ 2  
Balance, beginning of period, shares at Jun. 30, 2021               1,321,477     23,640   231,627  
Balance, beginning of period at Jun. 30, 2021   11,129,196   (8,235,057)   13,847   $ 13         $ 2  
Stock-based compensation expense   299,450                        
Shares issued in connection with exercise of stock options under stock-based compensation plans, shares               342     59      
Shares issued in connection with exercise of stock options under stock-based compensation plans   4,045                        
Issuance of non-voting common stock in connection with acquisitions , shares               84            
Issuance of voting/non-voting common stock for vesting of restricted stock units and restricted stock awards, shares               13,912            
Issuance of non-voting common stock for the induced conversion related to convertible senior notes, shares               14,012            
Issuance of non-voting common stock for the induced conversion related to convertible senior notes                 $ 304,647          
Conversion of stock to voting/non-voting common stock, shares               63     (63)      
Net loss (71,959)     (71,959)     $ (60,340)     $ (1,076)   $ (10,543)    
Other comprehensive income (loss), net of tax $ (4,068)         (4,068)                
Balance, end of period, shares at Sep. 30, 2021 1,605,153             1,349,890     23,636   231,627  
Balance, end of period at Sep. 30, 2021 $ 3,440,116 $ 11,737,338   $ (8,307,016)   $ 9,779   $ 13         $ 2