10-K Filing

TOAST, INC. CIK: 1650164 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001650164-23-000069`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tost-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 70 Cash Flow Statement 199 Stockholders Equity 61 Comprehensive Income 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$457.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$474.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$42.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.00M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrent`	$30.00M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrent`	$44.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.00M	USD	Point-in-time
Goodwill	`Goodwill`	$36.00M	USD	Point-in-time
Goodwill	`Goodwill`	$107.00M	USD	Point-in-time
Goodwill	`Goodwill`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$38.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$25.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$354.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$250.00M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$413.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$181.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$68.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$125.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$77.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.00M	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost- 225,000 shares outstanding at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost- 225,000 shares outstanding at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-330.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$5.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	Annual
Total costs of revenue	`CostOfRevenue`	$1.39B	USD	Annual
Total costs of revenue	`CostOfRevenue`	$2.22B	USD	Annual
Total costs of revenue	`CostOfRevenue`	$683.00M	USD	Annual
Gross profit	`GrossProfit`	$140.00M	USD	Annual
Gross profit	`GrossProfit`	$511.00M	USD	Annual
Gross profit	`GrossProfit`	$314.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$190.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$138.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$319.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$282.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$163.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$294.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$895.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$542.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$360.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-228.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-220.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-384.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$11.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-95.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$97.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$8.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$141.00M	USD	Point-in-time
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-248.00M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.00M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-490.00M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-487.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-248.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.00M	USD	Annual
Redemption of Series B Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Redemption of Series B Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Redemption of Series B Preferred Stock	`PreferredStockRedemptionPremium`	$1.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-249.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-275.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-487.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.58M	shares	Annual

Cash Flow Statement 199 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-487.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-248.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$86.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$228.00M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$44.00M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$15.00M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$30.00M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-95.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$97.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$8.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$141.00M	USD	Point-in-time
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$34.00M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.00M	USD	Annual
Non-cash interest on convertible notes	`PaidInKindInterest`	-	USD	Annual
Non-cash interest on convertible notes	`PaidInKindInterest`	$12.00M	USD	Annual
Non-cash interest on convertible notes	`PaidInKindInterest`	$8.00M	USD	Annual
Charitable contribution stock-based expense	`NoncashContributionExpense`	$10.00M	USD	Annual
Charitable contribution stock-based expense	`NoncashContributionExpense`	-	USD	Annual
Charitable contribution stock-based expense	`NoncashContributionExpense`	$19.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Account receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	Annual
Account receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.00M	USD	Annual
Account receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	Annual
Acquired loans and merchant cash advances repaid	`IncreaseDecreaseInMerchantCashAdvancesRepaid`	$4.00M	USD	Annual
Acquired loans and merchant cash advances repaid	`IncreaseDecreaseInMerchantCashAdvancesRepaid`	$1.00M	USD	Annual
Acquired loans and merchant cash advances repaid	`IncreaseDecreaseInMerchantCashAdvancesRepaid`	$9.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00M	USD	Annual
Deferred costs, net	`IncreaseDecreaseInDeferredCharges`	$56.00M	USD	Annual
Deferred costs, net	`IncreaseDecreaseInDeferredCharges`	$25.00M	USD	Annual
Deferred costs, net	`IncreaseDecreaseInDeferredCharges`	$71.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$23.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-16.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$145.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.00M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.00M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$7.00M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$8.00M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$17.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$434.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$469.00M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$369.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$950.00M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$9.00M	USD	Annual
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	-	USD	Annual
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	$245.00M	USD	Annual
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$24.00M	USD	Annual
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$26.00M	USD	Annual
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$4.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$195.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.00M	USD	Annual
Proceeds from issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of Series E and Series F Preferred	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series E and Series F Preferred	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$402.00M	USD	Annual
Proceeds from issuance of Series E and Series F Preferred	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of Series B Preferred	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series B Preferred	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.00M	USD	Annual
Redemption of Series B Preferred	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$3.00M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$594.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$759.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-216.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$433.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$258.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$60.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$34.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`ProceedsFromInterestReceived`	-	USD	Annual
Cash paid for income taxes	`ProceedsFromInterestReceived`	-	USD	Annual
Cash paid for income taxes	`ProceedsFromInterestReceived`	$1.00M	USD	Annual
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	Annual
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.00M	USD	Annual
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.00M	USD	Annual
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual
Stock Issued	`StockIssued1`	$1.00M	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Deferred offering costs included in accounts payable and accrued expenses	`StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.00M	USD	Annual
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$849.00M	USD	Annual
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	$125.00M	USD	Annual
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	-	USD	Annual
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	-	USD	Annual
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	-	USD	Annual
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	$2.00M	USD	Annual
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	$5.00M	USD	Annual
Contingent consideration included in purchase price	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Contingent consideration included in purchase price	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Contingent consideration included in purchase price	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.00M	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$86.00M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$228.00M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$142.00M	USD	Annual
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	209.61M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$447.00M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Redemption of Series B preferred stock (in shares)	`TemporaryEquityRedeemedOrCalledDuringPeriodShares`	77,270.00	shares	Annual
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	44.30M	shares	Annual
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$403.00M	USD	Annual
Issuance cost of Series F preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueCostOfIssuance`	$1.00M	USD	Annual
Conversion of preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	253.83M	shares	Annual
Conversion of preferred stock	`TemporaryEquityValuesConversionOfConvertibleSecurities`	$849.00M	USD	Annual
Issuance of common stock in connection with initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$944.00M	USD	Annual
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	209.61M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$447.00M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-330.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Redemption of Series B preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.00M	USD	Annual
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	$56.00M	USD	Annual
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	$18.00M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$849.00M	USD	Annual
Issuance of common stock upon exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15.06M	shares	Point-in-time
Issuance of common stock upon exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.63M	shares	Annual
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	Annual
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Exercise of common stock options in connection with promissory notes repayment	`AdjustmentsToAdditionalPaidInCapitalOptionsExercisedForRepaymentOfPromissoryNotes`	$14.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.00M	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00M	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00M	USD	Annual
Issuance of common stock in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Issuance of common stock in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$15.00M	USD	Annual
Charitable contribution stock-based expense	`AdjustmentsToAdditionalPaidInCapitalCharitableContributionStockBasedExpenseAmount`	$10.00M	USD	Annual
Charitable contribution stock-based expense	`AdjustmentsToAdditionalPaidInCapitalCharitableContributionStockBasedExpenseAmount`	$19.00M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Issuance of common stock in connection with initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$944.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-487.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-248.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-330.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-487.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-248.00M	USD	Annual
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-275.00M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-248.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-276.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-488.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.