XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Common Stock
2022 Notes
Common Stock
2025 Notes
Common Stock
Additional Paid-In Capital
2022 Notes
Additional Paid-In Capital
2025 Notes
Additional Paid-In Capital
Accumulated Deficit
2022 Notes
Accumulated Deficit
2025 Notes
Accumulated Deficit
Accumulated Other Comprehensive Loss
2022 Notes
Accumulated Other Comprehensive Loss
2025 Notes
Accumulated Other Comprehensive Loss
2022 Notes
2025 Notes
Total
Balance as of beginning of the period at Dec. 31, 2019     $ 73,000     $ 1,538,716,000     $ (507,525,000)     $ (17,239,000)     $ 1,014,025,000
Balance as of beginning of the period (in shares) at Dec. 31, 2019     72,761,941                        
Stockholders' Equity (Deficit)                              
Exercise of stock options     $ 0     14,830,000     0     0     14,830,000
Exercise of stock options (in shares)     671,279                        
Issuance of common stock upon vesting of restricted stock units     $ 1,000     (1,000)     0     0     0
Issuance of common stock upon vesting of restricted stock units (in shares)     642,411                        
Issuance of common stock for Notes $ 0     $ 58,000     $ 0     $ 0     $ 58,000    
Issuance of common stock for Notes (in shares) 655                            
Stock-based compensation     $ 0     18,421,000     0     0     18,421,000
Other comprehensive loss, net of tax     0     0     0     (17,554,000)     (17,554,000)
Net loss     0     0     (29,603,000)     0     (29,603,000)
Balance as of end of the period at Mar. 31, 2020     $ 74,000     1,572,024,000     (537,128,000)     (34,793,000)     1,000,177,000
Balance as of end of the period (in shares) at Mar. 31, 2020     74,076,286                        
Balance as of beginning of the period at Dec. 31, 2019     $ 73,000     1,538,716,000     (507,525,000)     (17,239,000)     1,014,025,000
Balance as of beginning of the period (in shares) at Dec. 31, 2019     72,761,941                        
Balance as of end of the period at Dec. 31, 2020     $ 150,000     16,857,797,000     (992,661,000)     18,518,000     15,883,804,000
Balance as of end of the period (in shares) at Dec. 31, 2020     150,281,099                        
Stockholders' Equity (Deficit)                              
Exercise of stock options     $ 1,000     11,907,000     0     0     11,908,000
Exercise of stock options (in shares)     1,238,112                        
Issuance of common stock upon vesting of restricted stock units     $ 1,000     (1,000)     0     0     0
Issuance of common stock upon vesting of restricted stock units (in shares)     976,999                        
Issuance of common stock for Notes $ 1,000 $ 1,000   270,111,000 $ 288,485,000   0 $ 0   0 $ 0   270,112,000 $ 288,486,000  
Issuance of common stock for Notes (in shares) 1,058,373 1,056,861                          
Equity portion of extinguishment of Notes $ 0 $ 0   $ (224,081,000) $ (237,261,000)   $ 0 $ 0   $ 0 $ 0   $ (224,081,000) $ (237,261,000)  
Retirement of shares related to acquisition     $ 0     (40,329,000)     0     0     (40,329,000)
Retirement of shares related to acquisition (in shares)     (205,280)                        
Stock-based compensation     $ 0     90,000,000     0     0     90,000,000
Other comprehensive loss, net of tax     0     0     0     (13,492,000)     (13,492,000)
Net loss     0     0     (199,649,000)     0     (199,649,000)
Balance as of end of the period at Mar. 31, 2021     $ 154,000     $ 17,016,628,000     $ (1,192,310,000)     $ 5,026,000     $ 15,829,498,000
Balance as of end of the period (in shares) at Mar. 31, 2021     154,406,164