10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001818874-23-000173`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sofi-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 140 Cash Flow Statement 114 Stockholders Equity 71

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$486.09M	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$195.44M	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$203.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$487.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.16M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$483.14M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$40.79M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$326.27M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.92M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$424.39M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.94M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.58M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $486,091 and $195,438 at fair value with associated amortized cost of $486,999 and $203,418, as of September 30, 2023 and December 31, 2022, respectively)	`OtherInvestments`	$396.77M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.79M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.29M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.79M	USD	Point-in-time
Investment securities (includes available-for-sale securities of $486,091 and $195,438 at fair value with associated amortized cost of $486,999 and $203,418, as of September 30, 2023 and December 31, 2022, respectively)	`OtherInvestments`	$579.74M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.72M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$20.99B	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleAmount`	$13.56B	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Loans held for investment (less allowance for credit losses on loans at amortized cost of $51,923 and $40,788, as of September 30, 2023 and December 31, 2022, respectively)	`NotesReceivableNet`	$307.96M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Loans held for investment (less allowance for credit losses on loans at amortized cost of $51,923 and $40,788, as of September 30, 2023 and December 31, 2022, respectively)	`NotesReceivableNet`	$361.25M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.23M	shares	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$149.85M	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.23M	shares	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$142.65M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$170.10M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$201.93M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$387.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$442.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	933.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	957.86M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.14M	USD	Point-in-time
Other assets (less allowance for credit losses of $1,581 and $2,785, as of September 30, 2023 and December 31, 2022, respectively)	`OtherAssets`	$417.33M	USD	Point-in-time
Other assets (less allowance for credit losses of $1,581 and $2,785, as of September 30, 2023 and December 31, 2022, respectively)	`OtherAssets`	$526.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	957.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	933.90M	shares	Point-in-time
Total assets	`Assets`	$19.01B	USD	Point-in-time
Total assets	`Assets`	$27.98B	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$7.27B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$15.61B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$64.62M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$76.50M	USD	Point-in-time
Total deposits	`Deposits`	$7.34B	USD	Point-in-time
Total deposits	`Deposits`	$15.67B	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$516.22M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$566.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$113.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$117.76M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.24B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.49B	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$10.19M	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$17.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.60B	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Common stock	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.90B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$27.98B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity	`LiabilitiesAndStockholdersEquity`	$19.01B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$537.95M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.34B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$191.53M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$451.25M	USD	3 Qtrs
Securitizations	`InterestIncomeSecuritizations`	$1.98M	USD	1 Quarter
Securitizations	`InterestIncomeSecuritizations`	$2.63M	USD	1 Quarter
Securitizations	`InterestIncomeSecuritizations`	$7.96M	USD	3 Qtrs
Securitizations	`InterestIncomeSecuritizations`	$7.69M	USD	3 Qtrs
Other	`InterestIncomeOther`	$60.66M	USD	3 Qtrs
Other	`InterestIncomeOther`	$6.76M	USD	3 Qtrs
Other	`InterestIncomeOther`	$3.88M	USD	1 Quarter
Other	`InterestIncomeOther`	$24.34M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$1.41B	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$564.27M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$465.96M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$198.04M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$59.16M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$63.85M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$20.65M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$181.23M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$19.12M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$325.21M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$14.15M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$145.56M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$11.37M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$5.27M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$9.78M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$26.95M	USD	3 Qtrs
Other	`InterestExpenseOther`	$113.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$801.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$117.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$341.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$90.45M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$533.73M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$219.31M	USD	1 Quarter
Total interest expense	`InterestExpense`	$40.19M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$344.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$375.51M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$157.85M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$872.10M	USD	3 Qtrs
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$311.26M	USD	3 Qtrs
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$81.68M	USD	1 Quarter
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$465.81M	USD	3 Qtrs
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$163.70M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-22.38M	USD	3 Qtrs
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-31.79M	USD	3 Qtrs
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-6.30M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-8.77M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$29.80M	USD	3 Qtrs
Servicing	`NoninterestIncomeServicing`	$7.30M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$8.01M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$30.00M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$82.03M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$236.95M	USD	3 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$81.86M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$223.56M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$27.00M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$79.65M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$21.88M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$53.75M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$266.13M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$192.25M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$635.29M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$741.34M	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$537.21M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$1.51B	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$423.99M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$1.12B	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$369.60M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$125.70M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$291.98M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$110.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$444.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$544.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$162.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$186.72M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$232.61M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$98.26M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$276.05M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$83.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$379.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$388.53M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.32M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$21.83M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$39.39M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$42.85M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$804.14M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.40B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$498.44M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.86B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-279.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.32M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.93M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-244.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$629.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-242.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.36M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.69M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.62M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$325.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$231.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.13M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-260.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-339.76M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-288.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.80M	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	951.18M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.76M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	939.07M	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	893.46M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	939.07M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	951.18M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	893.46M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.76M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$235.02M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$202.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.97M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$247.17M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.11M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$15.05M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.32M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$21.83M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$39.39M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$42.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.33M	USD	3 Qtrs
Fair value changes in residual interests classified as debt	`FairValueAdjustmentOfResidualInterestsClassifiedAsDebt`	$7.08M	USD	3 Qtrs
Fair value changes in residual interests classified as debt	`FairValueAdjustmentOfResidualInterestsClassifiedAsDebt`	$414.00K	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$-13.26M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$-1.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.61M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.63M	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$4.97B	USD	3 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$7.32B	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$-6.21M	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$179.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.05M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.27M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.98B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.84B	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$70.46M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$77.11M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$7.43M	USD	3 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$5.52M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.97M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$634.02M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.50M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$265.63M	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$87.46M	USD	3 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.33M	USD	3 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$97.11M	USD	3 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$130.10M	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$101.29M	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$99.76M	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.16M	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$45.92M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$58.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.93M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$4.86B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$8.30B	USD	3 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$821.10M	USD	3 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$902.78M	USD	3 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$340.00M	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$595.23M	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$266.15M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.08M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.08M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.48M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.01M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.49M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$364.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$380.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.38B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91B	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45B	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$493.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.16M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$483.14M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$326.27M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$424.39M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.44M	USD	Point-in-time
Derecognition of securitization investments	`DerecognitionOfSecuritizationInvestments`	-	USD	3 Qtrs
Derecognition of securitization investments	`DerecognitionOfSecuritizationInvestments`	$5.33M	USD	3 Qtrs
Loans held for investment received in acquisition	`NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired`	$84.48M	USD	3 Qtrs
Loans held for investment received in acquisition	`NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired`	-	USD	3 Qtrs
Available-for-sale securities received in acquisition	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Available-for-sale securities received in acquisition	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$10.01M	USD	3 Qtrs
Deconsolidation of securitization and residual debt	`DeconsolidationOfSecuritizedDebt`	-	USD	3 Qtrs
Deconsolidation of securitization and residual debt	`DeconsolidationOfSecuritizedDebt`	$92.91M	USD	3 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$14.37M	USD	3 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$81.12M	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$16.18M	USD	3 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$22.82M	USD	3 Qtrs
Deposits assumed in acquisition	`NoncashOrPartNoncashAcquisitionDepositsAssumed`	-	USD	3 Qtrs
Deposits assumed in acquisition	`NoncashOrPartNoncashAcquisitionDepositsAssumed`	$158.02M	USD	3 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	957.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	933.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.93M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.19M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.06M	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.66M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.48M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	747,930.00	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$429.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49M	USD	3 Qtrs
Issuance of common stock in acquisition	`StockIssuedDuringPeriodValueAcquisitionsNetOfForfeitures`	$1.67M	USD	1 Quarter
Issuance of common stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$873.38M	USD	3 Qtrs
Vested awards assumed in acquisition	`StockIssuedDuringPeriodValueAcquisitionsVestedSharesAcquired`	$2.85M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.19M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.19M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$30.24M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$30.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-266.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.65M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.72M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.13M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	957.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	933.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time

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