10-Q Filing

Everpure, Inc. CIK: 1474432 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001474432-25-000046`
Period End Date	20250731
Filing Date	20250910
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	pstg-20250803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 136 Cash Flow Statement 172 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$887.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$887.85M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$649.66M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$649.66M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$798.24M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$798.24M	USD	Point-in-time
Accounts receivable, net of allowance of $940 and $509	`AccountsReceivableNetCurrent`	$530.48M	USD	Point-in-time
Accounts receivable, net of allowance of $940 and $509	`AccountsReceivableNetCurrent`	$530.48M	USD	Point-in-time
Accounts receivable, net of allowance of $940 and $509	`AccountsReceivableNetCurrent`	$680.86M	USD	Point-in-time
Accounts receivable, net of allowance of $940 and $509	`AccountsReceivableNetCurrent`	$680.86M	USD	Point-in-time
Inventory	`InventoryNet`	$46.81M	USD	Point-in-time
Inventory	`InventoryNet`	$46.81M	USD	Point-in-time
Inventory	`InventoryNet`	$42.81M	USD	Point-in-time
Inventory	`InventoryNet`	$42.81M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$104.80M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$104.80M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$940.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$940.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$509.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$509.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$99.29M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$99.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$222.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$222.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$461.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$461.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$544.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$544.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$146.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$146.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$191.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$191.20M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$229.33M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$229.33M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$235.22M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$235.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.14M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$12.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$12.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$19.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$19.77M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$138.92M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$138.92M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$165.89M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$165.89M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$212.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$212.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$156.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$156.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$156.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$156.79M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$46.46M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$46.46M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.49M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.49M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.01B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.01B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$953.84M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$953.84M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$176.25M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$176.25M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$137.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$137.28M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$841.47M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$841.47M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$904.87M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$904.87M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$92.19M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$92.19M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$82.18M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$82.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 326,102 and 328,315 Class A shares issued and outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 326,102 and 328,315 Class A shares issued and outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 326,102 and 328,315 Class A shares issued and outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 326,102 and 328,315 Class A shares issued and outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$954.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$954.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$223.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$223.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$256.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$256.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$499.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$499.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$421.46M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$421.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$604.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$604.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$389.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$389.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$242.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$463.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$463.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$195.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$564.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$564.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$501.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$501.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$285.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$285.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.55M	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$15.90M	USD	2 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$15.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$515.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$515.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$599.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$599.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.17B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-26.30M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-26.30M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$24.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$24.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$19.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$19.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$77.36M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$77.36M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$45.70M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$45.70M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$33.53M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$33.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.63M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.63M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.33M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.33M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.59M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.59M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.07M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.07M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.46M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.46M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.51M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.51M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.44M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.44M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.31M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.31M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.73M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.73M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$213.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$213.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$217.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$217.88M	USD	2 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.27M	USD	2 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.27M	USD	2 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Unrealized gain on equity security	`EquitySecuritiesFvNiUnrealizedGain`	-	USD	2 Qtrs
Unrealized gain on equity security	`EquitySecuritiesFvNiUnrealizedGain`	-	USD	2 Qtrs
Unrealized gain on equity security	`EquitySecuritiesFvNiUnrealizedGain`	$28.00M	USD	1 Quarter
Unrealized gain on equity security	`EquitySecuritiesFvNiUnrealizedGain`	$28.00M	USD	1 Quarter
Unrealized gain on equity security	`EquitySecuritiesFvNiUnrealizedGain`	$30.40M	USD	2 Qtrs
Unrealized gain on equity security	`EquitySecuritiesFvNiUnrealizedGain`	$30.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.03M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.03M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-245.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-245.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-150.38M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-150.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.27M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$11.39M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$11.39M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-6.15M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-6.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.01M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.96M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.96M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$16.53M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$16.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$602.00K	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$602.00K	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-78.73M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-78.73M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.51M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.51M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$115.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$115.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.85M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.08M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.08M	USD	2 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$264.37M	USD	2 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$264.37M	USD	2 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$256.13M	USD	2 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$256.13M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$270.99M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$270.99M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.42M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.42M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$197.98M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$197.98M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.51M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.99M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.46M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.46M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$27.24M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$27.24M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.33M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.33M	USD	2 Qtrs
Payments of financing costs for revolving credit facility	`PaymentsOfFinancingCosts`	$2.08M	USD	2 Qtrs
Payments of financing costs for revolving credit facility	`PaymentsOfFinancingCosts`	$2.08M	USD	2 Qtrs
Payments of financing costs for revolving credit facility	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of financing costs for revolving credit facility	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.94M	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.94M	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.12M	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.12M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.46M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.46M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.69M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.69M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.18M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.18M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.15M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.68M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.68M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.94M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.94M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$887.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$887.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.52M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.14M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.14M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.15M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.21M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.21M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.13M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.13M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$13.46M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$13.46M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$4.54M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$4.54M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$17.77M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$17.77M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$8.10M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$8.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.48M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.48M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$217.69M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$217.69M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.18M	USD	1 Quarter
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.18M	USD	1 Quarter
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.66M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.66M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.95M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$117.95M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.80M	USD	1 Quarter
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.80M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.24M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.24M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.33M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.33M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$42.24M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$42.24M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$162.18M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$162.18M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$962.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$962.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$995.00K	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$995.00K	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.67M	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.67M	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.97M	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.97M	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.31M	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.31M	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$184.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$184.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.01M	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.01M	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$910.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$910.00K	USD	1 Quarter
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.29M	USD	1 Quarter
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.29M	USD	1 Quarter
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.49M	USD	2 Qtrs
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.49M	USD	2 Qtrs
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$962.00K	USD	2 Qtrs
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$962.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.09M	USD	2 Qtrs

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