XML 35 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
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 (28,597) (28,597)
Change in unrealized gains (losses), net of tax 0 0 (11,486) 0 (11,486)
Foreign currency translation 0 0 (111) 0 (111)
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) 1,132        
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 0 120,678 0 0 120,678
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options $ 0 (16,725) 0 0 (16,725)
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options (in shares) (288)        
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 (269,722) (269,722)
Change in unrealized gains (losses), net of tax 0 0 (24,395) 0 (24,395)
Foreign currency translation 0 0 (417) 0 (417)
Issuance of common stock in connection with employee stock plans $ 1 6,372 0 0 6,373
Issuance of common stock in connection with employee stock plans (in shares) 1,194        
Stock-based compensation expense $ 0 100,264 0 0 100,264
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options $ 0 (10,953) 0 0 (10,953)
Payments of tax withholdings related to vesting of employee stock awards and exercise of employee stock options (in shares) (346)        
Balance at Dec. 31, 2022 $ 142 2,059,850 (57,480) (1,429,625) 572,887
Balance (in shares) at Dec. 31, 2022 142,058        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss $ 0 0 0 (366,286) (366,286)
Change in unrealized gains (losses), net of tax 0 0 24,484 0 24,484
Foreign currency translation 0 0 351 0 351
Issuance of common stock in connection with employee stock plans $ 2 49,439 0 0 49,441
Issuance of common stock in connection with employee stock plans (in shares) 2,283        
Stock-based compensation expense $ 0 105,809 0 0 105,809
Balance at Dec. 31, 2023 $ 144 $ 2,215,098 $ (32,645) $ (1,795,911) $ 386,686
Balance (in shares) at Dec. 31, 2023 144,341