XML 52 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Initial Public Offering
Private Placement
Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock
Initial Public Offering
Common Stock
Common Stock
Initial Public Offering
Class A and Class B Common Stock
Common Class A
Initial Public Offering
Common Class A
Private Placement
Common Class B
Additional Paid-in Capital
Additional Paid-in Capital
Initial Public Offering
Additional Paid-in Capital
Private Placement
Accumulated Deficit
Redeemable convertible preferred stock, Beginning balance at Dec. 31, 2017       $ 166,777                      
Redeemable convertible preferred stock, Beginning balance, Shares at Dec. 31, 2017       5,654,000                      
Beginning balance at Dec. 31, 2017 $ (31,753)         $ 157           $ 54,281     $ (86,191)
Beginning balance, Shares at Dec. 31, 2017           78,483,000                  
Stock options exercised 3,349         $ 11           3,338      
Stock options exercised, Shares           5,285,000                  
Vesting of restricted stock awards, Shares           94,000                  
Redeemable convertible preferred stock, Conversion of redeemable convertible preferred stock to common stock       $ (166,777)                      
Redeemable convertible preferred stock, Conversion of redeemable convertible preferred stock to common stock, Shares       (5,654,000)                      
Conversion of redeemable convertible preferred stock to common stock 166,777         $ 283           166,494      
Conversion of redeemable convertible preferred stock to common stock, Shares           141,339,000                  
Preferred stock issuance, net of issuance costs       $ 737,009                      
Preferred stock issuance, net of issuance costs, Shares       126,046,000                      
Stock-based compensation 1,762                     1,762      
Dividends paid ($152.25 per preferred share, $5.91 per common share) (1,346,355)                     (225,875)     (1,120,480)
Net income (loss) 43,793                           43,793
Redeemable convertible preferred stock, Ending balance at Dec. 31, 2018       $ 737,009                      
Redeemable convertible preferred stock, Ending balance, Shares at Dec. 31, 2018       126,046,000                      
Ending balance at Dec. 31, 2018 (1,162,427)         $ 451                 (1,162,878)
Ending balance, Shares at Dec. 31, 2018           225,201,000                  
Stock options exercised 3,042         $ 5           3,037      
Stock options exercised, Shares           2,397,000                  
Issuance of common stock 1,623         $ 1           1,622      
Issuance of common stock, Shares           273,000                  
Restricted stock issuance           $ 3           (3)      
Restricted stock issuance, Shares           1,879,000                  
Stock-based compensation 4,132                     4,132      
Net income (loss) 66,048                           66,048
Redeemable convertible preferred stock, Ending balance at Dec. 31, 2019 $ 737,009     $ 737,009                      
Redeemable convertible preferred stock, Ending balance, Shares at Dec. 31, 2019 126,046,000     126,046,000                      
Ending balance at Dec. 31, 2019 $ (1,087,582)         $ 460           8,788     (1,096,830)
Ending balance, Shares at Dec. 31, 2019           229,750,000                  
Stock options exercised 10,831         $ 3           10,828      
Stock options exercised, Shares           1,469,000   2,300,000              
Vesting of restricted stock awards, Shares               1,252,000              
Redeemable convertible preferred stock, Conversion of redeemable convertible preferred stock to common stock         $ (737,009)                    
Redeemable convertible preferred stock, Conversion of redeemable convertible preferred stock to common stock, Shares         (126,046,000)                    
Conversion of redeemable convertible preferred stock to common stock   $ 737,009         $ 252           $ 736,757    
Conversion of redeemable convertible preferred stock to common stock, Shares             126,046,000                
Issuance of common stock   $ 886,856 $ 100,000           $ 3       $ 886,853 $ 100,000  
Issuance of common stock, Shares                 28,615,000 3,030,000          
Stock-based compensation 399,722                     399,722      
Conversion of common stock into Class B common stock in connection with initial public offering           $ (715)         $ 36 679      
Conversion of common stock into Class B common stock in connection with initial public offering, Shares           (357,265,000)         357,265,000        
Common stock withheld for tax obligations and net settlement (83,575)                     (83,575)      
Common stock withheld for tax obligations and net settlement, Shares               (1,877,000)              
Charitable stock donation 41,721                     41,721      
Charitable stock donation, Shares               1,075,000              
Net income (loss) $ (293,623)                           (293,623)
Redeemable convertible preferred stock, Ending balance, Shares at Dec. 31, 2020 0                            
Ending balance at Dec. 31, 2020 $ 711,359             $ 39       $ 2,101,773     $ (1,390,453)
Ending balance, Shares at Dec. 31, 2020               391,660,000