2018 Q4 Form 10-K Financial Statement

#000162828020002303 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $932.5M $616.0M $2.214B
YoY Change 51.38% 36.31% 29.59%
Cost Of Revenue $552.5M $376.2M $1.375B
YoY Change 46.86% 31.81% 21.39%
Gross Profit $380.1M $239.8M $839.3M
YoY Change 58.51% 44.02% 45.7%
Gross Profit Margin 40.76% 38.93% 37.9%
Selling, General & Admin $214.8M $143.1M $503.7M
YoY Change 50.1% 39.75% 18.28%
% of Gross Profit 56.51% 59.67% 60.02%
Research & Development $141.8M $92.60M $321.9M
YoY Change 53.13% 42.68% 19.87%
% of Gross Profit 37.31% 38.62% 38.35%
Depreciation & Amortization $22.70M $9.700M $37.28M
YoY Change 134.02% -2.02% -1.23%
% of Gross Profit 5.97% 4.05% 4.44%
Operating Expenses $358.6M $236.0M $893.5M
YoY Change 51.95% 40.9% 19.69%
Operating Profit $21.50M $3.800M -$54.21M
YoY Change 465.79% -480.0% -68.2%
Interest Expense -$21.70M -$2.800M -$8.500M
YoY Change 675.0% -660.0% -1162.5%
% of Operating Profit -100.93% -73.68%
Other Income/Expense, Net -$2.900M -$8.458M
YoY Change -1184.36%
Pretax Income -$27.70M -$15.80M -$62.66M
YoY Change 75.32% 12.06% -63.07%
Income Tax $500.0K $0.00 $149.0K
% Of Pretax Income
Net Earnings -$28.20M -$15.70M -$62.81M
YoY Change 79.62% 3.29% -63.39%
Net Earnings / Revenue -3.02% -2.55% -2.84%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$68.12K -$40.26K -$0.17
COMMON SHARES
Basic Shares Outstanding 379.3M shares
Diluted Shares Outstanding 379.3M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.124B $866.1M $866.1M
YoY Change 29.8% 69.17% 69.19%
Cash & Equivalents $583.2M $696.5M $696.5M
Short-Term Investments $541.0M $169.6M $169.6M
Other Short-Term Assets $198.8M $86.45M $245.2M
YoY Change 129.95% 42.8% 82.3%
Inventory $28.63M $16.78M $16.80M
Prepaid Expenses $21.78M $14.47M
Receivables $22.39M $8.606M $629.3M
Other Receivables $46.00M $21.00M $21.00M
Total Short-Term Assets $2.112B $1.778B $1.778B
YoY Change 18.76% 77.58% 77.58%
LONG-TERM ASSETS
Property, Plant & Equipment $142.4M $91.50M $91.50M
YoY Change 55.64% 3.59% 3.62%
Goodwill $261.7M $58.33M
YoY Change 348.69% 2.02%
Intangibles
YoY Change
Long-Term Investments $510.0M $204.0M $228.7M
YoY Change 150.0% 655.56% 734.67%
Other Assets $74.23M $31.35M $16.20M
YoY Change 136.78% 881.53% -8.99%
Total Long-Term Assets $1.169B $409.0M $409.0M
YoY Change 185.86% 94.81% 94.76%
TOTAL ASSETS
Total Short-Term Assets $2.112B $1.778B $1.778B
Total Long-Term Assets $1.169B $409.0M $409.0M
Total Assets $3.281B $2.187B $2.187B
YoY Change 50.01% 80.56% 80.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.42M $16.76M $16.80M
YoY Change 117.24% 33.02% 33.33%
Accrued Expenses $82.35M $52.28M $72.90M
YoY Change 57.52% 32.21% 41.28%
Deferred Revenue $31.47M $5.893M
YoY Change 434.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.019B $972.8M $972.8M
YoY Change 4.7% 68.47% 68.45%
LONG-TERM LIABILITIES
Long-Term Debt $899.7M $358.6M $358.6M
YoY Change 150.91%
Other Long-Term Liabilities $93.29M $69.54M $68.90M
YoY Change 34.15% 20.42% 20.24%
Total Long-Term Liabilities $993.0M $428.1M $427.5M
YoY Change 131.95% 641.38% 646.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.019B $972.8M $972.8M
Total Long-Term Liabilities $993.0M $428.1M $427.5M
Total Liabilities $2.161B $1.401B $1.401B
YoY Change 54.22% 120.55% 120.54%
SHAREHOLDERS EQUITY
Retained Earnings -$885.8M -$842.7M
YoY Change 5.11% 8.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.121B $786.3M $786.3M
YoY Change
Total Liabilities & Shareholders Equity $3.281B $2.187B $2.187B
YoY Change 50.01% 80.56% 80.56%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$28.20M -$15.70M -$62.81M
YoY Change 79.62% 3.29% -63.39%
Depreciation, Depletion And Amortization $22.70M $9.700M $37.28M
YoY Change 134.02% -2.02% -1.23%
Cash From Operating Activities $176.4M -$2.600M $127.7M
YoY Change -6884.62% 2500.0% 452.12%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$6.500M $26.10M
YoY Change 269.23% 14.04% 2.61%
Acquisitions $1.915M
YoY Change 40.81%
Other Investing Activities -$106.6M $26.40M -$314.5M
YoY Change -503.79% 654.29% 255.77%
Cash From Investing Activities -$130.5M $19.90M -$340.6M
YoY Change -755.78% -965.22% 198.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -174.9M 23.80M $454.9M
YoY Change -834.87% -50.31% 401.35%
NET CHANGE
Cash From Operating Activities 176.4M -2.600M $127.7M
Cash From Investing Activities -130.5M 19.90M -$340.6M
Cash From Financing Activities -174.9M 23.80M $454.9M
Net Change In Cash -129.0M 41.10M $246.3M
YoY Change -413.87% -9.67% -30624.91%
FREE CASH FLOW
Cash From Operating Activities $176.4M -$2.600M $127.7M
Capital Expenditures -$24.00M -$6.500M $26.10M
Free Cash Flow $200.4M $3.900M $101.6M
YoY Change 5038.46% -30.36% -4514.16%

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CY2017 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
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CY2017 sq Adjustmentsto Additional Paidin Capital Warrants Canceled
AdjustmentstoAdditionalPaidinCapitalWarrantsCanceled
54808000 USD
CY2017Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
786333000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-38453000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
106962000 USD
CY2018 sq Adjustmentsto Additional Paid Capital Vestingof Early Exercised Stock Options
AdjustmentstoAdditionalPaidCapitalVestingofEarlyExercisedStockOptions
177000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
26888000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
140107000 USD
CY2018 sq Stock Issued During Period Value Replacement Stock Issued In Acquisitions
StockIssuedDuringPeriodValueReplacementStockIssuedInAcquisitions
899000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4735000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
226182000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
189124000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
154019000 USD
CY2018 sq Adjustments To Additional Paid In Capital Derivatives Purchased To Offset Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalDerivativesPurchasedToOffsetEquityComponentOfConvertibleDebt
172586000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
112125000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-20962000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-4586000 USD
CY2018 sq Adjustments Related To Recovery Of Shares Issued And Withheld For Indemnification Purposes
AdjustmentsRelatedToRecoveryOfSharesIssuedAndWithheldForIndemnificationPurposes
2745000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1120501000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
375446000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
82340000 USD
CY2019 sq Stock Issued During Period Shares Vesting Of Early Exercised Stock Options And Other
StockIssuedDuringPeriodSharesVestingOfEarlyExercisedStockOptionsAndOther
426 shares
CY2019 sq Adjustmentsto Additional Paid Capital Vestingof Early Exercised Stock Options
AdjustmentstoAdditionalPaidCapitalVestingofEarlyExercisedStockOptions
36000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
36174000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7682000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
306201000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
212264000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3000 USD
CY2019 sq Adjustments Related To Recovery Of Shares Issued And Withheld For Indemnification Purposes
AdjustmentsRelatedToRecoveryOfSharesIssuedAndWithheldForIndemnificationPurposes
1069000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1715050000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
375446000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-38453000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-62813000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75598000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60961000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37279000 USD
CY2019 sq Noncash Interestand Other Expense
NoncashInterestandOtherExpense
34547000 USD
CY2018 sq Noncash Interestand Other Expense
NoncashInterestandOtherExpense
31257000 USD
CY2017 sq Noncash Interestand Other Expense
NoncashInterestandOtherExpense
14421000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5047000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 sq Noncash Lease Related Costs
NoncashLeaseRelatedCosts
29696000 USD
CY2018 sq Noncash Lease Related Costs
NoncashLeaseRelatedCosts
0 USD
CY2017 sq Noncash Lease Related Costs
NoncashLeaseRelatedCosts
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
297863000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
216881000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
155836000 USD
CY2019 sq Issuance Of Replacement Stock Awards In Acquisition
IssuanceOfReplacementStockAwardsInAcquisition
0 USD
CY2018 sq Issuance Of Replacement Stock Awards In Acquisition
IssuanceOfReplacementStockAwardsInAcquisition
899000 USD
CY2017 sq Issuance Of Replacement Stock Awards In Acquisition
IssuanceOfReplacementStockAwardsInAcquisition
0 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
373445000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-12326000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
20342000 USD
CY2017 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2019 sq Recovery Of Shares Issued And Withheld For Indemnification Purposes
RecoveryOfSharesIssuedAndWithheldForIndemnificationPurposes
1069000 USD
CY2018 sq Recovery Of Shares Issued And Withheld For Indemnification Purposes
RecoveryOfSharesIssuedAndWithheldForIndemnificationPurposes
2745000 USD
CY2017 sq Recovery Of Shares Issued And Withheld For Indemnification Purposes
RecoveryOfSharesIssuedAndWithheldForIndemnificationPurposes
0 USD
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
126959000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
88077000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
67018000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1376000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-646000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1385000 USD
CY2019 sq Increase Decreasein Settlement Assets
IncreaseDecreaseinSettlementAssets
248271000 USD
CY2018 sq Increase Decreasein Settlement Assets
IncreaseDecreaseinSettlementAssets
-245795000 USD
CY2017 sq Increase Decreasein Settlement Assets
IncreaseDecreaseinSettlementAssets
305831000 USD
CY2019 sq Increase Decreasein Customer Funds
IncreaseDecreaseinCustomerFunds
204208000 USD
CY2018 sq Increase Decreasein Customer Funds
IncreaseDecreaseinCustomerFunds
131004000 USD
CY2017 sq Increase Decreasein Customer Funds
IncreaseDecreaseinCustomerFunds
59468000 USD
CY2019 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
2266738000 USD
CY2018 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1609611000 USD
CY2017 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1184630000 USD
CY2019 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-2168682000 USD
CY2018 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-1579834000 USD
CY2017 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-1145314000 USD
CY2019 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
523795000 USD
CY2018 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
15597000 USD
CY2017 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
301778000 USD
CY2019 sq Increase Decreasein Settlement Liabilities Current
IncreaseDecreaseinSettlementLiabilitiesCurrent
41697000 USD
CY2018 sq Increase Decreasein Settlement Liabilities Current
IncreaseDecreaseinSettlementLiabilitiesCurrent
-60651000 USD
CY2017 sq Increase Decreasein Settlement Liabilities Current
IncreaseDecreaseinSettlementLiabilitiesCurrent
63637000 USD
CY2019 sq Increase Decreasein Accrued Transaction Costs
IncreaseDecreaseinAccruedTransactionCosts
78325000 USD
CY2018 sq Increase Decreasein Accrued Transaction Costs
IncreaseDecreaseinAccruedTransactionCosts
58192000 USD
CY2017 sq Increase Decreasein Accrued Transaction Costs
IncreaseDecreaseinAccruedTransactionCosts
46148000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
47478000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27624000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2703000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
465699000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
295080000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127711000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
992583000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1000346000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
544910000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
430888000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
197454000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
168224000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
548619000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
171992000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
89087000 USD
CY2019 sq Paymentsto Acquire Debt Securities Availableforsale Customer Funds
PaymentstoAcquireDebtSecuritiesAvailableforsaleCustomerFunds
311499000 USD
CY2018 sq Paymentsto Acquire Debt Securities Availableforsale Customer Funds
PaymentstoAcquireDebtSecuritiesAvailableforsaleCustomerFunds
148096000 USD
CY2017 sq Paymentsto Acquire Debt Securities Availableforsale Customer Funds
PaymentstoAcquireDebtSecuritiesAvailableforsaleCustomerFunds
0 USD
CY2019 sq Proceeds From Maturities Of Debt Securities Available For Sale Customer Funds
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSaleCustomerFunds
158055000 USD
CY2018 sq Proceeds From Maturities Of Debt Securities Available For Sale Customer Funds
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSaleCustomerFunds
0 USD
CY2017 sq Proceeds From Maturities Of Debt Securities Available For Sale Customer Funds
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSaleCustomerFunds
0 USD
CY2019 sq Proceedsfrom Saleof Debt Securities Availableforsale Customer Funds
ProceedsfromSaleofDebtSecuritiesAvailableforsaleCustomerFunds
17493000 USD
CY2018 sq Proceedsfrom Saleof Debt Securities Availableforsale Customer Funds
ProceedsfromSaleofDebtSecuritiesAvailableforsaleCustomerFunds
48334000 USD
CY2017 sq Proceedsfrom Saleof Debt Securities Availableforsale Customer Funds
ProceedsfromSaleofDebtSecuritiesAvailableforsaleCustomerFunds
0 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62498000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61203000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26097000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
15250000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25000000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
33016000 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1584000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
309324000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20372000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
112399000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1915000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
95193000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-905848000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340611000 USD
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
855663000 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
428250000 USD
CY2019 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2018 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
172586000 USD
CY2017 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
92136000 USD
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
219384000 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2019 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
112125000 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
57244000 USD
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2018 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2017 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
54808000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
118514000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
133850000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
162504000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
212264000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
189124000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44682000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5124000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4789000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1439000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3841000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-98874000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
515755000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
454933000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7221000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4303000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
465859000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-102234000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
246336000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
632847000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
735081000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488745000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1098706000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
632847000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
735081000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, as well as related disclosure of contingent assets and liabilities. Actual results could differ from the Company’s estimates. To the extent that there are material differences between these estimates and actual results, the Company’s financial condition or operating results will be materially affected. The Company bases its estimates on past experience and other assumptions that the Company believes are reasonable under the circumstances, and the Company evaluates these estimates on an ongoing basis.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Estimates, judgments, and assumptions in these consolidated financial statements include, but are not limited to, those related to revenue recognition, accrued transaction losses, contingencies, valuation of the debt component of convertible senior notes, valuation of loans held for sale, goodwill, acquired intangible assets and deferred revenue, income and other taxes, operating and financing lease right-of-use assets and related liabilities, assessing the likelihood of adverse outcomes from claims and disputes, and share-based compensation.</span></div>
CY2019 us-gaap Advertising Expense
AdvertisingExpense
142700000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
101900000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
81900000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
38900000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
33800000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
12700000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
15800000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Concentration of Credit Risk</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For the years ended December 31, 2019, 2018 and 2017, the Company had no customer that accounted for greater than 10% of total net revenue. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company had three third-party payment processors that represented approximately 48%, 29%, and 9% of settlements receivable as of December 31, 2019. The same three parties represented approximately 45%, 33%, and 9% of settlements receivable as of December 31, 2018. All other third-party processors were insignificant. </span></div>Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, marketable debt securities, settlements receivables, customer funds, and loans held for sale. The associated risk of concentration for cash and cash equivalents and restricted cash is mitigated by banking with creditworthy institutions. At certain times, amounts on deposit exceed federal deposit insurance limits. The associated risk of concentration for marketable debt securities is mitigated by holding a diversified portfolio of highly rated investments. Settlements receivable are amounts due from well-established payment processing companies and normally take one or two business days to settle which mitigates the associated risk of concentration. The associated risk of concentration for loans held for sale is partially mitigated by credit evaluations that are performed prior to facilitating the offering of loans and ongoing performance monitoring of the Company’s loan customers.
CY2019Q4 sq Cryptocurrency Denominated Assets
CryptocurrencyDenominatedAssets
1000000.0 USD
CY2018Q4 sq Cryptocurrency Denominated Assets
CryptocurrencyDenominatedAssets
200000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
22500000 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
24000000.0 USD
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
9800000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
18900000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10600000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6600000 USD
CY2019Q4 sq Asset Retirement Obligation Gross
AssetRetirementObligationGross
3600000 USD
CY2019 sq Business Combination Measurement Period
BusinessCombinationMeasurementPeriod
P1Y
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 segment
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1590000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36451000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36451000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44331000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36451000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2018 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
22800000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31510000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1590000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
490299000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
492456000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
533853000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
537303000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1024152000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1029759000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142402000 USD
CY2019 us-gaap Depreciation
Depreciation
60600000 USD
CY2018 us-gaap Depreciation
Depreciation
46800000 USD
CY2017 us-gaap Depreciation
Depreciation
29700000 USD
CY2019Q4 us-gaap Customer Funds
CustomerFunds
676292000 USD
CY2018Q4 us-gaap Customer Funds
CustomerFunds
334017000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327723000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
267311000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
178529000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124909000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149194000 USD
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
2300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
58327000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
203378000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
261705000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10832000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4221000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1971000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
266345000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19292000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
14559000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
75871000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
114499000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45420000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69079000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116633000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39531000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77102000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77102000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14334000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5940000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2657000 USD
CY2019 sq Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
15000000 USD
CY2018 sq Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
13103000 USD
CY2017 sq Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
7615000 USD
CY2019 sq Finite Lived Intangible Assets Disposed Of By Sale
FiniteLivedIntangibleAssetsDisposedOfBySale
7582000 USD
CY2018 sq Finite Lived Intangible Assets Disposed Of By Sale
FiniteLivedIntangibleAssetsDisposedOfBySale
0 USD
CY2017 sq Finite Lived Intangible Assets Disposed Of By Sale
FiniteLivedIntangibleAssetsDisposedOfBySale
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69079000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77102000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14334000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11829000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10134000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8917000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19459000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
39951000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69079000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
47683000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
28627000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
38873000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
33838000 USD
CY2019Q4 sq Processing Costs Receivable Current
ProcessingCostsReceivableCurrent
67281000 USD
CY2018Q4 sq Processing Costs Receivable Current
ProcessingCostsReceivableCurrent
46102000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22758000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21782000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33863000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22393000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
250409000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
198804000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
46062000 USD
CY2018Q4 sq Accrued Transaction Losses
AccruedTransactionLosses
33682000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
42116000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
128387000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
82354000 USD
CY2019Q4 sq Accrued Transaction Losses
AccruedTransactionLosses
34771000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
36416000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38104000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31474000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27969000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7534000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26494000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23729000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
297841000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
215189000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13051000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196388000 USD
CY2019Q4 sq Nonmarketable Equity Securities Noncurrent
NonmarketableEquitySecuritiesNoncurrent
110000000 USD
CY2018Q4 sq Nonmarketable Equity Securities Noncurrent
NonmarketableEquitySecuritiesNoncurrent
0 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
0 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
45342000 USD
CY2019Q4 sq Prepaid Rent Noncurrent
PrepaidRentNoncurrent
45738000 USD
CY2018Q4 sq Prepaid Rent Noncurrent
PrepaidRentNoncurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
12715000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
15836000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
27935000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74229000 USD
CY2019Q4 sq Statutory Liabilities Noncurrent
StatutoryLiabilitiesNoncurrent
54762000 USD
CY2018Q4 sq Statutory Liabilities Noncurrent
StatutoryLiabilitiesNoncurrent
54748000 USD
CY2019Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
23003000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6227000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4977000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
33472000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
10558000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
94461000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93286000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
456335000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44538000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-78122000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-80665000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-51764000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
378213000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36127000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62664000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1192000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
930000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
114000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
752000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
739000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3099000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2224000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1987000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4143000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2972000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1534000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-777000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-404000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1169000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-399000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
35000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
57000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.458
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
5.490
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-277000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-273000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1376000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-646000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1385000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2767000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2326000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.147
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.149
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
2.435
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.034
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.139
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-1.648
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.415
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.349
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7.185
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.195
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2019 sq Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
0.005
CY2018 sq Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
-0.041
CY2017 sq Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
-0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-2.091
CY2019 sq Effective Income Tax Rate Reconciliation Termination Of Warrant Percent
EffectiveIncomeTaxRateReconciliationTerminationOfWarrantPercent
0
CY2018 sq Effective Income Tax Rate Reconciliation Termination Of Warrant Percent
EffectiveIncomeTaxRateReconciliationTerminationOfWarrantPercent
0
CY2017 sq Effective Income Tax Rate Reconciliation Termination Of Warrant Percent
EffectiveIncomeTaxRateReconciliationTerminationOfWarrantPercent
0.293
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
31494000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
23553000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.064
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2019Q4 sq Deferred Tax Assets Capitalized Expenses
DeferredTaxAssetsCapitalizedExpenses
23708000 USD
CY2018Q4 sq Deferred Tax Assets Capitalized Expenses
DeferredTaxAssetsCapitalizedExpenses
30131000 USD
CY2017Q4 sq Deferred Tax Assets Capitalized Expenses
DeferredTaxAssetsCapitalizedExpenses
35608000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
33044000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
575245000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
485562000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
244197000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
183977000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
133275000 USD
CY2017Q4 sq Deferred Tax Assets Property Equipmentand Intangible Assets
DeferredTaxAssetsPropertyEquipmentandIntangibleAssets
7390000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
38427000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
60567000 USD
CY2019Q4 sq Deferred Tax Assets Property Equipmentand Intangible Assets
DeferredTaxAssetsPropertyEquipmentandIntangibleAssets
0 USD
CY2018Q4 sq Deferred Tax Assets Property Equipmentand Intangible Assets
DeferredTaxAssetsPropertyEquipmentandIntangibleAssets
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
38265000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
35728000 USD
CY2019Q4 sq Deferred Tax Asset Deferred Interest
DeferredTaxAssetDeferredInterest
4072000 USD
CY2018Q4 sq Deferred Tax Asset Deferred Interest
DeferredTaxAssetDeferredInterest
8290000 USD
CY2017Q4 sq Deferred Tax Asset Deferred Interest
DeferredTaxAssetDeferredInterest
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3424000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
105000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2519000 USD
CY2019Q4 sq Deferred Tax Assets Operating Lease Net
DeferredTaxAssetsOperatingLeaseNet
5761000 USD
CY2018Q4 sq Deferred Tax Assets Operating Lease Net
DeferredTaxAssetsOperatingLeaseNet
0 USD
CY2017Q4 sq Deferred Tax Assets Operating Lease Net
DeferredTaxAssetsOperatingLeaseNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
867658000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
727122000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
409562000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
859564000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
719040000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
409043000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8094000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8082000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
519000 USD
CY2019Q4 sq Deferred Tax Liabilities Property Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets
6862000 USD
CY2018Q4 sq Deferred Tax Liabilities Property Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets
7361000 USD
CY2017Q4 sq Deferred Tax Liabilities Property Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets
0 USD
CY2019Q4 sq Deferred Tax Liabilities Indefinitelived Intangible Asset
DeferredTaxLiabilitiesIndefinitelivedIntangibleAsset
253000 USD
CY2018Q4 sq Deferred Tax Liabilities Indefinitelived Intangible Asset
DeferredTaxLiabilitiesIndefinitelivedIntangibleAsset
275000 USD
CY2017Q4 sq Deferred Tax Liabilities Indefinitelived Intangible Asset
DeferredTaxLiabilitiesIndefinitelivedIntangibleAsset
644000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7115000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7636000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
644000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
979000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
446000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
125000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
140500000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
310000000.0 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
154100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
217600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198540000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70799000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
92134000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11571000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
513000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0000001
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
30676000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
119261000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4193000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
149000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
142000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
91000 USD
CY2019 sq Unrecognized Tax Benefits Increase Decrease Resulting From Tax Cuts And Jobs Act Of2017
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromTaxCutsAndJobsActOf2017
0 USD
CY2018 sq Unrecognized Tax Benefits Increase Decrease Resulting From Tax Cuts And Jobs Act Of2017
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromTaxCutsAndJobsActOf2017
0 USD
CY2017 sq Unrecognized Tax Benefits Increase Decrease Resulting From Tax Cuts And Jobs Act Of2017
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromTaxCutsAndJobsActOf2017
-25437000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
78000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
8109000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
217574000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198540000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70799000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5800000 USD
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
54800000 USD
CY2017Q1 sq Warrantsand Rights Cancelled Duringthe Period
WarrantsandRightsCancelledDuringthePeriod
9500000 shares
CY2019 sq Recovery Of Shares Issued And Withheld For Indemnification Purposes Shares
RecoveryOfSharesIssuedAndWithheldForIndemnificationPurposesShares
20793 shares
CY2018 sq Recovery Of Shares Issued And Withheld For Indemnification Purposes Shares
RecoveryOfSharesIssuedAndWithheldForIndemnificationPurposesShares
469894 shares
CY2019 sq Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Share Based Compensation Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofShareBasedCompensationPlans
2 plan
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33152881 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.52
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M12D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1543793000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1184657 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.15
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10176170 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.09
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
541564 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.88
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23619804 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.66
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M20D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1191746000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22107017 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.77
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M17D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1168770000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
616300000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
720100000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
464100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.58
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.25
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.97
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
297863000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
216881000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
155836000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
8200000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
9300000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3700000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
687300000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M23D
CY2019 us-gaap Net Income Loss
NetIncomeLoss
375446000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-38453000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-62813000 USD
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
425728000 shares
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
406313000 shares
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
380921000 shares
CY2019 sq Weighted Average Numberof Shares Unvested Shares
WeightedAverageNumberofSharesUnvestedShares
729000 shares
CY2018 sq Weighted Average Numberof Shares Unvested Shares
WeightedAverageNumberofSharesUnvestedShares
582000 shares
CY2017 sq Weighted Average Numberof Shares Unvested Shares
WeightedAverageNumberofSharesUnvestedShares
1577000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424999000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405731000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379344000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30602000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
10432000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019 sq Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
43000 shares
CY2018 sq Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
0 shares
CY2017 sq Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
466076000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
405731000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379344000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54885000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
110929000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
89218000 shares
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019 sq Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2019Q3 sq Lessee Operating Lease Lease Not Yet Commenced Area
LesseeOperatingLeaseLeaseNotYetCommencedArea
226258 sqft
CY2019Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y6M
CY2019Q3 sq Lessee Operating Lease Lease Not Yet Commenced Number Of Renewal Options
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfRenewalOptions
2 renewal_option
CY2019Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P5Y
CY2019 us-gaap Sublease Income
SubleaseIncome
3381000 USD
CY2019Q3 sq Lessee Operating Lease Liability Lease Not Yet Commenced
LesseeOperatingLeaseLiabilityLeaseNotYetCommenced
42700000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
29422000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5029000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
5737000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2512000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019 us-gaap Lease Cost
LeaseCost
39319000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
33340000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5029000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40555000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
43058000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2446000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42173000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
65503000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68106000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
62847000 USD
CY2018Q1 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
1300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
253091000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2446000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
534778000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13494000 USD
CY2019Q4 sq Lessee Financing Lease Liability Lease Not Yet Yet Commenced
LesseeFinancingLeaseLiabilityLeaseNotYetYetCommenced
0 USD
CY2019Q4 sq Lessee Operating Lease Liability Lease Not Yet Commenced
LesseeOperatingLeaseLiabilityLeaseNotYetCommenced
383669000 USD
CY2019Q4 sq Lessee Finance Lease Lease Incentive Payable And Transfer To Held For Sale
LesseeFinanceLeaseLeaseIncentivePayableAndTransferToHeldForSale
0 USD
CY2019Q4 sq Lessee Operating Lease Lease Incentive Payable And Transfer To Held For Sale
LesseeOperatingLeaseLeaseIncentivePayableAndTransferToHeldForSale
1510000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2446000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
136105000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32500000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23300000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12900000 USD
CY2019Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
8400000 USD
CY2018Q1 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
1300000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
2744000 USD
CY2019 us-gaap Revenues
Revenues
4713500000 USD
CY2018 us-gaap Revenues
Revenues
3298177000 USD
CY2017 us-gaap Revenues
Revenues
2214253000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
597766000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
481209000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5677000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4125000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1374000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1622000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1254000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40555000 USD
CY2019 sq Changein Capital Expenditures Incurredbut Notyet Paid
ChangeinCapitalExpendituresIncurredbutNotyetPaid
-419000 USD
CY2018 sq Changein Capital Expenditures Incurredbut Notyet Paid
ChangeinCapitalExpendituresIncurredbutNotyetPaid
15067000 USD
CY2017 sq Changein Capital Expenditures Incurredbut Notyet Paid
ChangeinCapitalExpendituresIncurredbutNotyetPaid
143000 USD
CY2017 sq Noncash Proceeds From Disposal Group
NoncashProceedsFromDisposalGroup
0 USD
CY2019 sq Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Unpaid Purchase Price
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationUnpaidPurchasePrice
8411000 USD
CY2018 sq Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Unpaid Purchase Price
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationUnpaidPurchasePrice
3995000 USD
CY2017 sq Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Unpaid Purchase Price
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationUnpaidPurchasePrice
2115000 USD
CY2019 sq Noncash Proceeds From Disposal Group
NoncashProceedsFromDisposalGroup
100000000 USD
CY2018 sq Noncash Proceeds From Disposal Group
NoncashProceedsFromDisposalGroup
0 USD
CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2018 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
140107000 USD
CY2017 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2019 sq Noncash Recovery Of Shares Issued And Withheld For Indemnification Purposes
NoncashRecoveryOfSharesIssuedAndWithheldForIndemnificationPurposes
789000 USD
CY2018 sq Noncash Recovery Of Shares Issued And Withheld For Indemnification Purposes
NoncashRecoveryOfSharesIssuedAndWithheldForIndemnificationPurposes
2745000 USD
CY2017 sq Noncash Recovery Of Shares Issued And Withheld For Indemnification Purposes
NoncashRecoveryOfSharesIssuedAndWithheldForIndemnificationPurposes
0 USD
CY2019 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2018 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
571408000 USD
CY2017 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2019 sq Other Significant Noncash Transaction Fair Value Of Shares Received To Settle Derivatives
OtherSignificantNoncashTransactionFairValueOfSharesReceivedToSettleDerivatives
0 USD
CY2018 sq Other Significant Noncash Transaction Fair Value Of Shares Received To Settle Derivatives
OtherSignificantNoncashTransactionFairValueOfSharesReceivedToSettleDerivatives
544276000 USD
CY2017 sq Other Significant Noncash Transaction Fair Value Of Shares Received To Settle Derivatives
OtherSignificantNoncashTransactionFairValueOfSharesReceivedToSettleDerivatives
0 USD

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