2021 Q4 Form 10-K Financial Statement

#000165016422000009 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $514.9M $1.705B
YoY Change 107.17%
Cost Of Revenue $438.9M $1.391B
YoY Change 103.66%
Gross Profit $75.97M $314.0M
YoY Change 124.29%
Gross Profit Margin 14.76% 18.42%
Selling, General & Admin $143.4M $379.0M
YoY Change 51.0%
% of Gross Profit 188.79% 120.7%
Research & Development $50.02M $163.0M
YoY Change 49.54%
% of Gross Profit 65.84% 51.91%
Depreciation & Amortization $5.383M $21.00M $20.69M
YoY Change -73.98% -22.22% 202.44%
% of Gross Profit 7.09% 6.69%
Operating Expenses $193.4M $542.0M
YoY Change 50.56%
Operating Profit -$117.5M -$228.0M
YoY Change 3.64%
Interest Expense $623.0K $12.00M
YoY Change -7.69%
% of Operating Profit
Other Income/Expense, Net $117.8M $0.00
YoY Change -100.0%
Pretax Income $770.0K -$490.0M
YoY Change 97.58%
Income Tax $623.0K -$3.000M
% Of Pretax Income 80.91%
Net Earnings $147.0K -$487.0M
YoY Change 96.37%
Net Earnings / Revenue 0.03% -28.56%
Basic Earnings Per Share -$1.68
Diluted Earnings Per Share $507.60 -$1.68
COMMON SHARES
Basic Shares Outstanding 289.6M shares
Diluted Shares Outstanding 289.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.266B $1.266B $582.0M
YoY Change 117.53% 113.68%
Cash & Equivalents $809.0M $809.0M $582.0M
Short-Term Investments $457.0M $457.0M $0.00
Other Short-Term Assets $12.00M $122.0M $292.0K
YoY Change 4009.59% 1042.22%
Inventory $42.00M $42.00M $19.00M
Prepaid Expenses $25.00M $2.000M
Receivables $55.00M $55.00M $33.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.485B $1.485B $673.0M
YoY Change 120.65% 120.63%
LONG-TERM ASSETS
Property, Plant & Equipment $41.00M $120.0M $44.00M
YoY Change -6.82% 252.36%
Goodwill $74.00M $36.00M
YoY Change 105.56% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.00M $40.00M $1.000M
YoY Change 1400.0% 1060.43%
Total Long-Term Assets $250.0M $250.0M $103.0M
YoY Change 142.72% 142.97%
TOTAL ASSETS
Total Short-Term Assets $1.485B $1.485B $673.0M
Total Long-Term Assets $250.0M $250.0M $103.0M
Total Assets $1.735B $1.735B $776.0M
YoY Change 123.58% 123.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00M $40.00M $30.00M
YoY Change 33.33% 30.92%
Accrued Expenses $21.00M $206.0M $8.000M
YoY Change 162.5% 381.96%
Deferred Revenue $44.00M $43.00M
YoY Change 2.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $352.0M $352.0M $136.0M
YoY Change 158.82% 158.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $172.0M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $22.00M $292.0M $7.000M
YoY Change 214.29% 224.72%
Total Long-Term Liabilities $22.00M $292.0M $261.6M
YoY Change -91.59% 11.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $352.0M $352.0M $136.0M
Total Long-Term Liabilities $22.00M $292.0M $261.6M
Total Liabilities $644.0M $644.0M $398.0M
YoY Change 61.81% 61.79%
SHAREHOLDERS EQUITY
Retained Earnings -$1.102B -$616.0M
YoY Change 78.9%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change
Treasury Stock Shares 225.0K shares 225.0K shares
Shareholders Equity $1.091B $1.091B -$471.0M
YoY Change
Total Liabilities & Shareholders Equity $1.735B $1.735B $776.0M
YoY Change 123.58% 123.6%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $147.0K -$487.0M
YoY Change 96.37%
Depreciation, Depletion And Amortization $5.383M $21.00M $20.69M
YoY Change -73.98% -22.22% 202.44%
Cash From Operating Activities -$31.97M $2.000M -$26.81M
YoY Change 19.23% -101.6% -78.8%
INVESTING ACTIVITIES
Capital Expenditures -$2.718M $12.00M -$4.996M
YoY Change -45.6% -57.14% -133.92%
Acquisitions $26.00M
YoY Change
Other Investing Activities -$457.9M -$1.000M $225.0K
YoY Change -203592.44% -100.69%
Cash From Investing Activities -$460.6M -$503.0M -$4.771M
YoY Change 9553.66% 1297.22% -89.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.086M $759.0M 5.698M
YoY Change -45.84% 27.78% -97.78%
NET CHANGE
Cash From Operating Activities -31.97M $2.000M -26.81M
Cash From Investing Activities -460.6M -$503.0M -4.771M
Cash From Financing Activities 3.086M $759.0M 5.698M
Net Change In Cash -489.5M $258.0M -25.89M
YoY Change 1790.76% -40.42% -131.4%
FREE CASH FLOW
Cash From Operating Activities -$31.97M $2.000M -$26.81M
Capital Expenditures -$2.718M $12.00M -$4.996M
Free Cash Flow -$29.25M -$10.00M -$21.82M
YoY Change 34.07% -93.46% -84.55%

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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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594000000 USD
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258000000 USD
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433000000 USD
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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159000000 USD
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851000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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594000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
809000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
582000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150000000 USD
CY2021Q4 us-gaap Restricted Cash Current
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34000000 USD
CY2020Q4 us-gaap Restricted Cash Current
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11000000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
7000000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
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8000000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
594000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1000000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11000000 USD
CY2021 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2000000 USD
CY2020 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 USD
CY2019 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 USD
CY2021 tost Deferred Payments Included In Purchase Price
DeferredPaymentsIncludedInPurchasePrice
5000000 USD
CY2020 tost Deferred Payments Included In Purchase Price
DeferredPaymentsIncludedInPurchasePrice
0 USD
CY2019 tost Deferred Payments Included In Purchase Price
DeferredPaymentsIncludedInPurchasePrice
0 USD
CY2021 us-gaap Conversion Of Stock Amount Converted1
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849000000 USD
CY2020 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2021 tost Debt Conversion Converted Instrument Warrants Issued
DebtConversionConvertedInstrumentWarrantsIssued
125000000 USD
CY2020 tost Debt Conversion Converted Instrument Warrants Issued
DebtConversionConvertedInstrumentWarrantsIssued
0 USD
CY2019 tost Debt Conversion Converted Instrument Warrants Issued
DebtConversionConvertedInstrumentWarrantsIssued
0 USD
CY2021 tost Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1000000 USD
CY2020 tost Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2019 tost Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2021Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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5
CY2021Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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5
CY2021 us-gaap Use Of Estimates
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<div style="text-indent:18pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates, judgements and assumptions that can affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from estimates. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the result of which forms the basis for making judgments.</span></div><div style="margin-bottom:0.08pt;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:0.08pt;text-indent:18pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Estimates, judgments, and assumptions in these consolidated financial statements include, but are not limited to, those related to revenue recognition, allowance for credit losses, liabilities associated with financial guarantees (contingent liabilities for credit losses and non-contingent stand-ready liabilities), negative allowances for expected recoveries on repurchased loans, allowances for uncollectible loans, allowance for excessive and obsolete inventory, reserves for warranties on hardware sold, incremental borrowing rates applied in valuation of lease liabilities, reserves for sales returns, fair values of assets acquired and liabilities assumed through business combinations, useful lives of assets acquired in business combinations, stock-based compensation expense, warrants, convertible debt, debt derivatives and common stock valuation, as well as amortization period for deferred contract acquisition costs.</span></div>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject us to significant concentrations of credit risk primarily consist of cash deposits and cash equivalents, marketable securities, and accounts receivable. We maintain substantially all of our cash deposits and cash equivalents with primarily one financial institution, which, at times, may exceed federally insured limits. We have not incurred any losses associated with this concentration of deposits. Marketable securities consist of highly liquid debt instruments of the U.S. government and its agencies, debt instruments issued by foreign governments, debt instruments issued by municipalities in the U.S., corporate debt securities, mortgage-backed securities, and asset-backed securities. Our investment policy provides guidelines and limits regarding investment type, concentration, credit quality, and maturity aimed at maintaining sufficient liquidity to satisfy operating and working capital requirements along with strategic initiatives, preserving capital, and minimizing risk of capital loss while generating returns on our investments.</span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span>Accounts receivable are typically unsecured. We regularly monitor the creditworthiness of our customers and believe that we have adequately provided for exposure to potential credit losses.
CY2019 tost Revenue From Contracts With Customer Number Of Revenue Types
RevenueFromContractsWithCustomerNumberOfRevenueTypes
4 revenue_type
CY2020 tost Revenue From Contracts With Customer Number Of Revenue Types
RevenueFromContractsWithCustomerNumberOfRevenueTypes
4 revenue_type
CY2021 tost Revenue From Contracts With Customer Number Of Revenue Types
RevenueFromContractsWithCustomerNumberOfRevenueTypes
4 revenue_type
CY2020Q4 us-gaap Accounts Receivable Gross Current
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5000000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
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39000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
809000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
582000000 USD
CY2021Q4 us-gaap Restricted Cash Current
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34000000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
11000000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
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8000000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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1000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
594000000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
20000000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
32000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5000000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 USD
CY2021 tost Inventory Provision For Excess And Obsolete Inventory
InventoryProvisionForExcessAndObsoleteInventory
3000000 USD
CY2020 tost Inventory Provision For Excess And Obsolete Inventory
InventoryProvisionForExcessAndObsoleteInventory
5000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0262
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
17000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
6000000 USD
CY2019 us-gaap Advertising Expense
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CY2021 tost Number Of Classes Of Stock
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2 class
CY2020Q4 us-gaap Accounts Receivable Net
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33000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
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17000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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12000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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43000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-616000000 USD
CY2020 us-gaap Selling And Marketing Expense
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138000000 USD
CY2020 us-gaap Net Income Loss
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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458000000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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457000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
284000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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173000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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457000000 USD
CY2021 us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
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0 USD
CY2019 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
12000000 USD
CY2021Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
2000000 USD
CY2020Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
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3000000 USD
CY2020Q4 us-gaap Notes Receivable Gross
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5000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q4 us-gaap Notes Receivable Net
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1000000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
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7000000 USD
CY2021Q4 us-gaap Inventory Finished Goods
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41000000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17000000 USD
CY2021Q4 us-gaap Inventory Raw Materials
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1000000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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6000000 USD
CY2021Q4 us-gaap Other Inventory Capitalized Costs
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2000000 USD
CY2020Q4 us-gaap Other Inventory Capitalized Costs
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1000000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
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2000000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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5000000 USD
CY2021Q4 us-gaap Inventory Net
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42000000 USD
CY2020Q4 us-gaap Inventory Net
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19000000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
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3000000 USD
CY2021Q4 us-gaap Restricted Cash Current
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34000000 USD
CY2020Q4 us-gaap Restricted Cash Current
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11000000 USD
CY2021Q4 tost Prepaid Software Expense Current
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11000000 USD
CY2020Q4 tost Prepaid Software Expense Current
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6000000 USD
CY2021Q4 us-gaap Prepaid Expense Current
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13000000 USD
CY2020Q4 us-gaap Prepaid Expense Current
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2000000 USD
CY2021Q4 us-gaap Prepaid Insurance
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6000000 USD
CY2020Q4 us-gaap Prepaid Insurance
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CY2021Q4 tost Deposits For Inventory Purchases Current
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21000000 USD
CY2020Q4 tost Deposits For Inventory Purchases Current
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CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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92000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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22000000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
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CY2021 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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2000000 USD
CY2021 tost Off Balance Sheet Credit Loss Liability Reductions Due To Purchases
OffBalanceSheetCreditLossLiabilityReductionsDueToPurchases
1000000 USD
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
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2000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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72000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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59000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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41000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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44000000 USD
CY2021 us-gaap Depreciation
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9000000 USD
CY2020 us-gaap Depreciation
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19000000 USD
CY2019 us-gaap Depreciation
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3000000 USD
CY2021 us-gaap Capitalized Computer Software Additions
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8000000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
9000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
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10000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
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10000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
8000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
5000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3000000 USD
CY2019Q4 us-gaap Goodwill
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36000000 USD
CY2020 us-gaap Goodwill Acquired During Period
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0 USD
CY2020Q4 us-gaap Goodwill
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36000000 USD
CY2019 us-gaap Lease And Rental Expense
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15000000 USD
CY2021 us-gaap Goodwill Acquired During Period
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38000000 USD
CY2021Q4 us-gaap Goodwill
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74000000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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26000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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16000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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12000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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7000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1000000 USD
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6000000 USD
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16000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y10M24D
CY2021 us-gaap Operating Lease Cost
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25000000 USD
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CY2021 us-gaap Lease Cost
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26000000 USD
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22000000 USD
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13000000 USD
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13000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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12000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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12000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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36000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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9000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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99000000 USD
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0.0262
CY2021 us-gaap Operating Lease Payments
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25000000 USD
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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99000000 USD
CY2021Q2 us-gaap Warrants And Rights Outstanding
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3000000 USD
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28000000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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13000000 USD
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120000000 USD
CY2020Q4 tost Accrued Transaction Based Costs Current
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14000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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24000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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12000000 USD
CY2021Q4 us-gaap Customer Refund Liability Current
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34000000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
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11000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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21000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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8000000 USD
CY2021Q4 us-gaap Accrued Sales Commission Current
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19000000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
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7000000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
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9000000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
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4000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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19000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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7000000 USD
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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246000000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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63000000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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13000000 USD
CY2021Q2 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
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8113585 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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17.51
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
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141000000 USD
CY2021 us-gaap Derivative Gain Loss On Derivative Net
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CY2021Q2 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
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8113585 shares
CY2020Q4 us-gaap Temporary Equity Shares Authorized
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257245680 shares
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
253832025 shares
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
253832025 shares
CY2020Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
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849000000 USD
CY2020Q4 us-gaap Temporary Equity Liquidation Preference
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850000000 USD
CY2020Q4 tost Temporary Equity Shares Issuable Upon Conversion
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253832025 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.000001
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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152739577 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
346304660 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1096800 shares
CY2021 tost Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised For Promissory Note Repayment
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedForPromissoryNoteRepayment
14267650 shares
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2020Q4 us-gaap Contract With Customer Liability
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59000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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67000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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43000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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29000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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405000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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389000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
CY2020Q4 us-gaap Capitalized Contract Cost Net
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29000000 USD
CY2021 tost Capitalized Contract Cost Increase From Capitalization
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56000000 USD
CY2020 tost Capitalized Contract Cost Increase From Capitalization
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25000000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
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30000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
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15000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
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55000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
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30000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
17000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
25000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
12000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
55000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1778000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
58035220 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
58035220 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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2.08
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M7D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
447000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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9869500 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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17.00
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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6307785 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.31
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2679917 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.88
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.53
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.08
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y3M7D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
447000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
57620665 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.08
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y3M3D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
446000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
58917018 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.53
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y7M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1778000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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58852018 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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4.50
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M24D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1778000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
25983807 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
18151770 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
855000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
159000000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
37106955 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
50758305 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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162000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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38000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4000000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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36000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
23000000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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3000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-249000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-212000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-490000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-248000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-212000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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50000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2000000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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150000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
122000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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19000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2020Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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6000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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24000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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13000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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8000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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5000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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7000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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8000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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5000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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2000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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0 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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0 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
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6000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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1000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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2000000 USD
CY2021Q4 tost Deferred Tax Assets Lease Liabilities
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25000000 USD
CY2020Q4 tost Deferred Tax Assets Lease Liabilities
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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246000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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172000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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206000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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154000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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40000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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18000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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4000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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2000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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2000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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2000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
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14000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
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8000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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20000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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0 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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40000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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18000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.054
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.066
CY2021 tost Effective Income Tax Rate Reconciliation Other Permanent Differences Percent
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-0.006
CY2020 tost Effective Income Tax Rate Reconciliation Other Permanent Differences Percent
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-0.004
CY2021 tost Effective Income Tax Rate Reconciliation Warrants Percent
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-0.042
CY2020 tost Effective Income Tax Rate Reconciliation Warrants Percent
EffectiveIncomeTaxRateReconciliationWarrantsPercent
0
CY2019 tost Effective Income Tax Rate Reconciliation Warrants Percent
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0
CY2021 tost Effective Income Tax Rate Reconciliation Extinguishment Of Convertible Debt Percent
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-0.015
CY2020 tost Effective Income Tax Rate Reconciliation Extinguishment Of Convertible Debt Percent
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0
CY2019 tost Effective Income Tax Rate Reconciliation Extinguishment Of Convertible Debt Percent
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.040
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.033
CY2021 tost Effective Income Tax Rate Reconciliation Derivative Liability Percent
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-0.056
CY2020 tost Effective Income Tax Rate Reconciliation Derivative Liability Percent
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-0.013
CY2019 tost Effective Income Tax Rate Reconciliation Derivative Liability Percent
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.100
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.223
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.244
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.005
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CY2021 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
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CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.03
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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6000000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Noncurrent Assets
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120000000 USD
CY2020Q4 us-gaap Noncurrent Assets
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44000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
304000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
8000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
3000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
315000000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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2000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2021 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2021 dei Auditor Location
AuditorLocation
Boston, Massachusetts
CY2021 dei Auditor Firm
AuditorFirmId
42

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