XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2020 $ 140 $ 1,895,519 $ (21,071) $ (1,131,306) $ 743,282
Balance (in shares) at Dec. 31, 2020 140,366        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ 0 0 0 (253,210) (253,210)
Change in unrealized losses, net of tax 0 0 (6,321) 0 (6,321)
Foreign currency translation 0 0 (45) 0 (45)
Issuance of common stock in connection with employee stock plans $ 1 11,563 0 0 11,564
Issuance of common stock in connection with employee stock plans (in shares) 1,094        
Issuance of warrants $ 0 89,752 0 0 89,752
Purchase of note hedges 0 (136,620) 0 0 (136,620)
Stock-based compensation expense 0 98,419 0 0 98,419
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options $ 0 (16,285) 0 0 (16,285)
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options (in shares) (276)        
Balance at Sep. 30, 2021 $ 141 1,942,348 (27,437) (1,384,516) 530,536
Balance (in shares) at Sep. 30, 2021 141,184        
Balance at Jun. 30, 2021 $ 141 1,910,379 (25,796) (1,302,050) 582,674
Balance (in shares) at Jun. 30, 2021 141,022        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ 0 0 0 (82,466) (82,466)
Change in unrealized losses, net of tax 0 0 (1,618) 0 (1,618)
Foreign currency translation 0 0 (23) 0 (23)
Issuance of common stock in connection with employee stock plans $ 0 1,922 0 0 1,922
Issuance of common stock in connection with employee stock plans (in shares) 176        
Issuance of warrants $ 0 0 0 0 0
Purchase of note hedges 0 0 0 0 0
Stock-based compensation expense 0 30,537 0 0 30,537
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options $ 0 (490) 0 0 (490)
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options (in shares) (14)        
Balance at Sep. 30, 2021 $ 141 1,942,348 (27,437) (1,384,516) 530,536
Balance (in shares) at Sep. 30, 2021 141,184        
Balance at Dec. 31, 2021 $ 141 1,964,167 (32,668) (1,159,903) 771,737
Balance (in shares) at Dec. 31, 2021 141,210        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ 0 0 0 (217,292) (217,292)
Change in unrealized losses, net of tax 0 0 (29,508) 0 (29,508)
Foreign currency translation 0 0 (964) 0 (964)
Issuance of common stock in connection with employee stock plans $ 1 6,029 0 0 6,030
Issuance of common stock in connection with employee stock plans (in shares) 1,138        
Stock-based compensation expense $ 0 74,575 0 0 74,575
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options $ 0 (10,217) 0 0 (10,217)
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options (in shares) (331)        
Balance at Sep. 30, 2022 $ 142 2,034,554 (63,140) (1,377,195) 594,361
Balance (in shares) at Sep. 30, 2022 142,017        
Balance at Jun. 30, 2022 $ 142 2,008,794 (54,007) (1,330,203) 624,726
Balance (in shares) at Jun. 30, 2022 141,831        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ 0 0 0 (46,992) (46,992)
Change in unrealized losses, net of tax 0 0 (8,734) 0 (8,734)
Foreign currency translation 0 0 (399) 0 (399)
Issuance of common stock in connection with employee stock plans $ 0 2,567 0 0 2,567
Issuance of common stock in connection with employee stock plans (in shares) 203        
Stock-based compensation expense $ 0 23,837 0 0 23,837
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options $ 0 (644) 0 0 (644)
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options (in shares) (17)        
Balance at Sep. 30, 2022 $ 142 $ 2,034,554 $ (63,140) $ (1,377,195) $ 594,361
Balance (in shares) at Sep. 30, 2022 142,017