$W
Wayfair Inc.

2020 Q2 Form 10-Q Financial Statement

#000161670720000150 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $4.305B $2.343B $1.945B
YoY Change 83.71% 41.56% 38.49%
Cost Of Revenue $2.984B $1.784B $1.474B
YoY Change 67.28% 40.42% 36.46%
Gross Profit $1.321B $559.6M $470.5M
YoY Change 136.07% 45.35% 45.28%
Gross Profit Margin 30.69% 23.88% 24.19%
Selling, General & Admin $877.3M $642.3M $587.6M
YoY Change 36.59% 64.86% 69.34%
% of Gross Profit 66.41% 114.78% 124.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.11M $44.34M $39.58M
YoY Change 55.88% 53.32% 52.47%
% of Gross Profit 5.23% 7.92% 8.41%
Operating Expenses $1.021B $730.8M $664.1M
YoY Change 39.72% 52.14% 55.56%
Operating Profit $300.0M -$171.2M -$193.6M
YoY Change -275.26% 79.55% 87.87%
Interest Expense -$28.94M -$10.25M -$9.238M
YoY Change 182.28% 76.88% 70.85%
% of Operating Profit -9.65%
Other Income/Expense, Net $3.110M $322.0K $3.078M
YoY Change 865.84% -51.65% 227.1%
Pretax Income $274.2M -$181.1M -$199.8M
YoY Change -251.39% 80.26% 85.79%
Income Tax $292.0K $800.0K $600.0K
% Of Pretax Income 0.11%
Net Earnings $273.9M -$181.9M -$200.4M
YoY Change -250.53% 80.61% 85.93%
Net Earnings / Revenue 6.36% -7.76% -10.3%
Basic Earnings Per Share $2.89 -$1.98
Diluted Earnings Per Share $2.54 -$1.98 -$2.200M
COMMON SHARES
Basic Shares Outstanding 94.83M shares 91.80M shares
Diluted Shares Outstanding 119.9M shares 91.80M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.374B $714.5M $805.7M
YoY Change 232.29% 24.17% 38.41%
Cash & Equivalents $2.181B $675.1M $722.4M
Short-Term Investments $192.7M $39.30M $83.30M
Other Short-Term Assets $343.0M $219.5M $207.9M
YoY Change 56.26% 43.46% 40.19%
Inventory $42.84M $45.61M $43.64M
Prepaid Expenses
Receivables $119.0M $77.30M $60.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.879B $1.057B $1.118B
YoY Change 172.4% 33.12% 40.28%
LONG-TERM ASSETS
Property, Plant & Equipment $667.5M $480.5M $379.3M
YoY Change 38.91% 2.58% -6.19%
Goodwill $400.0K $400.0K $400.0K
YoY Change 0.0% -80.95% -80.95%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $12.55M $13.42M $12.01M
YoY Change -6.46% 9.98% 8.44%
Total Long-Term Assets $1.500B $1.125B $996.0M
YoY Change 33.35% 128.09% 131.87%
TOTAL ASSETS
Total Short-Term Assets $2.879B $1.057B $1.118B
Total Long-Term Assets $1.500B $1.125B $996.0M
Total Assets $4.379B $2.182B $2.114B
YoY Change 100.7% 69.51% 72.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.270B $779.9M $706.0M
YoY Change 62.9% 43.48% 45.37%
Accrued Expenses $299.7M $218.6M $207.2M
YoY Change 37.1% 68.86% 80.94%
Deferred Revenue $333.8M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.283B $1.334B $1.230B
YoY Change 71.23% 49.78% 53.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.988B $761.6M $750.2M
YoY Change 161.06% 57.58% 78.7%
Other Long-Term Liabilities $32.12M $6.853M $4.392M
YoY Change 368.69% -93.72% -96.73%
Total Long-Term Liabilities $32.12M $6.853M $4.392M
YoY Change 368.69% -93.72% -96.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.283B $1.334B $1.230B
Total Long-Term Liabilities $32.12M $6.853M $4.392M
Total Liabilities $5.167B $2.787B $2.593B
YoY Change 85.36% 87.99% 91.56%
SHAREHOLDERS EQUITY
Retained Earnings -$2.083B -$1.463B -$1.081B
YoY Change 42.36% 85.89% 57.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$787.4M -$605.4M -$479.1M
YoY Change
Total Liabilities & Shareholders Equity $4.379B $2.182B $2.114B
YoY Change 100.7% 69.51% 72.36%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $273.9M -$181.9M -$200.4M
YoY Change -250.53% 80.61% 85.93%
Depreciation, Depletion And Amortization $69.11M $44.34M $39.58M
YoY Change 55.88% 53.32% 52.47%
Cash From Operating Activities $1.135B -$2.800M -$81.35M
YoY Change -40646.43% -105.88% 522.07%
INVESTING ACTIVITIES
Capital Expenditures -$81.70M -$88.70M $60.63M
YoY Change -7.89% 60.69% 183.79%
Acquisitions
YoY Change
Other Investing Activities $73.50M $44.10M -$2.838M
YoY Change 66.67% 188.24% -1162.92%
Cash From Investing Activities -$8.200M -$44.60M -$44.70M
YoY Change -81.61% 11.78% 91.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 427.5M -200.0K -$889.0K
YoY Change -213850.0% 0.0% 145.58%
NET CHANGE
Cash From Operating Activities 1.135B -2.800M -$81.35M
Cash From Investing Activities -8.200M -44.60M -$44.70M
Cash From Financing Activities 427.5M -200.0K -$889.0K
Net Change In Cash 1.555B -47.60M -$127.1M
YoY Change -3365.97% -734.67% 244.13%
FREE CASH FLOW
Cash From Operating Activities $1.135B -$2.800M -$81.35M
Capital Expenditures -$81.70M -$88.70M $60.63M
Free Cash Flow $1.217B $85.90M -$142.0M
YoY Change 1316.76% -16.44% 312.24%

Facts In Submission

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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2020Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Stock Options Exercised
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424000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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46488000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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w Increase Decrease In Deferred Revenue And Other Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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w Payments For Siteand Software Development Costs
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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200000000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
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200000000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Convertible Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Options Exercised
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220000 USD
us-gaap Proceeds From Stock Options Exercised
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80000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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527643000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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136000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
582753000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849461000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2181471000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
675111000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
3720000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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w Minimum Number Of Products
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DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
800000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Use Of Estimates
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<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:400;line-height:120%;">Use of Estimates</span><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%;"> </span>The preparation of the Consolidated and Condensed Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of net revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
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192700000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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559900000 USD
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0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
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0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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0 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
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0 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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28200000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
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0 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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192041000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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705000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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559910000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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112000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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80000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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559942000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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2181471000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
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CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2019Q4 us-gaap Assets Fair Value Disclosure
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CY2020Q2 w Contract With Customer Revenue Recognized Percent Collected
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0.99
w Contract With Customer Revenue Recognized Percent Collected
ContractWithCustomerRevenueRecognizedPercentCollected
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CY2020Q2 us-gaap Accounts Receivable Net Current
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CY2020Q2 us-gaap Finite Lived Intangible Assets Net
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17600000 USD
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CY2020Q2 us-gaap Amortization Of Intangible Assets
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400000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
us-gaap Amortization Of Intangible Assets
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800000 USD
us-gaap Amortization Of Intangible Assets
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300000 USD
CY2019Q4 us-gaap Goodwill
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CY2020Q2 us-gaap Goodwill
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CY2020Q2 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020Q2 us-gaap Depreciation And Amortization
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CY2019Q2 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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135200000 USD
us-gaap Depreciation And Amortization
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CY2020Q2 us-gaap Operating Lease Expense
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CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
29400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
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55000000.0 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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50387000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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76545000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
163559000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
157560000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
152990000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
150827000 USD
CY2020Q2 w Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
587907000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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328493000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
960895000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
822602000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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167700000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
54300000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
46700000 USD
CY2019Q1 w Number Of Officers Of Company
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CY2019Q1 us-gaap Loss Contingency Number Of Plaintiffs
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6634735000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4288080000 USD
CY2020Q2 w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
439813000 USD
CY2019Q2 w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
-69983000 USD
w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
312536000 USD
w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization
-172201000 USD
CY2020Q2 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
165936000 USD
CY2019Q2 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
111955000 USD
w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
324524000 USD
w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
210126000 USD
CY2020Q2 us-gaap Net Income Loss
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273877000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-181938000 USD
us-gaap Net Income Loss
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-11988000 USD
us-gaap Net Income Loss
NetIncomeLoss
-382327000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69114000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44339000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135957000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83922000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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70701000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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56855000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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134693000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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108688000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10252000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51157000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19490000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
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3110000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
322000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2864000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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292000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
831000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1625000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1426000 USD
CY2020Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
0 USD
CY2019Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
0 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3956000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
0 USD
CY2020Q2 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
165936000 USD
CY2019Q2 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
111955000 USD
w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
324524000 USD
w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
210126000 USD
us-gaap Other General And Administrative Expense
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
CY2020Q2 us-gaap Preferred Stock Shares Issued
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q3 w Debt Instrument Number Of Initial Purchasers
DebtInstrumentNumberOfInitialPurchasers
2 institution
w Allocationof Undistributed Earnings Between Stock Classes Conversion Ratio
AllocationofUndistributedEarningsBetweenStockClassesConversionRatio
1
w Allocationof Undistributed Earnings Between Stock Classes Conversion Ratio
AllocationofUndistributedEarningsBetweenStockClassesConversionRatio
1
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
273877000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-181938000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11988000 USD
us-gaap Net Income Loss
NetIncomeLoss
-382327000 USD
CY2020Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-30195000 USD
CY2019Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
304072000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-181938000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11988000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-382327000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94834000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91802000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94461000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91455000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22279000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25098000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119932000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91802000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94461000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91455000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.18
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.18
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
933000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17158000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29485000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17158000 shares
w Debt Conversion Converted Instrument Capped Call Transaction Shares Issued
DebtConversionConvertedInstrumentCappedCallTransactionSharesIssued
0 shares

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