XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements Of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total [Member]
Common Stock Including Additional Paid in Capital
Balance at Dec. 31, 2017   $ (17,694,790) $ (2,941) $ (1,260,271) $ 16,437,460
Stock Issued During Period, Value, Employee Stock Purchase Plan         12,836
Stock Issued During Period, Value, Conversion of Convertible Securities         (159,592)
Net income $ 582,489 582,489      
Impact from adoption of ASU 2014-09   (22,512)      
Other Comprehensive Income (Loss), Net of Tax 130   130    
Stock-based compensation         54,574
Repurchase of common stock         638,152
Balance at Dec. 31, 2018   (17,089,789) (2,811) (1,385,474) 15,707,126
Stock Issued During Period, Value, Employee Stock Purchase Plan         13,152
Stock Issued During Period, Value, Conversion of Convertible Securities         0
Net income 612,299 612,299      
Impact from adoption of ASU 2014-09   0      
Other Comprehensive Income (Loss), Net of Tax 190   190    
Stock-based compensation         52,316
Repurchase of common stock         782,583
Balance at Dec. 31, 2019 (1,490,100) (16,477,490) (2,621) (1,490,100) 14,990,011
Stock Issued During Period, Value, Employee Stock Purchase Plan         12,577
Stock Issued During Period, Value, Conversion of Convertible Securities         0
Net income 814,888 814,888      
Impact from adoption of ASU 2014-09   0      
Other Comprehensive Income (Loss), Net of Tax (135)   (135)    
Stock-based compensation         50,026
Repurchase of common stock         777,454
Balance at Dec. 31, 2020 $ (1,390,198) $ (15,662,602) $ (2,756) $ (1,390,198) $ 14,275,160