XML 81 R71.htm IDEA: XBRL DOCUMENT v3.20.2
NET INCOME (LOSS) PER COMMON SHARE - Schedule of Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Numerator:        
Net Income (Loss), basic $ 784,803 $ 55,036 $ 837,001 $ (38,872)
Add: Interest on convertible notes 7,070 937 18,333 0
Net Income (Loss), diluted $ 791,873 $ 55,973 $ 855,334 $ (38,872)
Denominator:        
Weighted average number of shares outstanding, basic 181,142 179,289 180,592 178,873
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]        
Weighted-average common shares outstanding, diluted 197,674 185,924 194,959 178,873
Net Income (Loss) per common share, basic (in dollars per share) $ 4.33 $ 0.31 $ 4.63 $ (0.22)
Net Income (Loss) per common share, diluted (in dollars per share) $ 4.01 $ 0.30 $ 4.39 $ (0.22)
Options to purchase common stock        
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]        
Effect of dilutive securities 1,731 1,560 1,728 0
Common stock issuable under the 2020 notes        
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]        
Effect of dilutive securities 3,983 0 3,983 0
Common stock issuable under the 2024 notes        
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]        
Effect of dilutive securities 3,970 3,970 3,970 0
Common stock issuable under the 2027 Notes        
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]        
Effect of dilutive securities 4,365 0 2,373 0
Unvested restricted stock units        
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]        
Effect of dilutive securities 1,926 669 1,765 0
Common stock potentially issuable for ESPP purchases        
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]        
Effect of dilutive securities 346 231 337 0
Common stock held by the NQDC        
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]        
Effect of dilutive securities 211 205 211 0