10-Q Filing

Everpure, Inc. CIK: 1474432 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0001474432-25-000065`
Period End Date	20251031
Filing Date	20251210
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	pstg-20251102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 136 Cash Flow Statement 180 Stockholders Equity 88 Comprehensive Income 40

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.57M	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`	$852.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$852.84M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$798.24M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$798.24M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$678.77M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$678.77M	USD	Point-in-time
Accounts receivable, net of allowance of $940 and $204	`AccountsReceivableNetCurrent`	$680.86M	USD	Point-in-time
Accounts receivable, net of allowance of $940 and $204	`AccountsReceivableNetCurrent`	$680.86M	USD	Point-in-time
Accounts receivable, net of allowance of $940 and $204	`AccountsReceivableNetCurrent`	$620.96M	USD	Point-in-time
Accounts receivable, net of allowance of $940 and $204	`AccountsReceivableNetCurrent`	$620.96M	USD	Point-in-time
Inventory	`InventoryNet`	$42.81M	USD	Point-in-time
Inventory	`InventoryNet`	$42.81M	USD	Point-in-time
Inventory	`InventoryNet`	$82.42M	USD	Point-in-time
Inventory	`InventoryNet`	$82.42M	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`	$204.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$99.29M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$99.29M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$109.37M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$109.37M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$307.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$307.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	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
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
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 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`	$461.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$461.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$566.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$566.34M	USD	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`	$194.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$194.41M	USD	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
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`	$240.11M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$240.11M	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`	$19.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.41M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Goodwill	`Goodwill`	$364.74M	USD	Point-in-time
Goodwill	`Goodwill`	$364.74M	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`	$19.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$19.15M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$172.00M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$172.00M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.22B	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`	$128.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.02M	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`	$244.94M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$244.94M	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
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$159.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$159.83M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.60M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$953.84M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$953.84M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$181.95M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$181.95M	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`	$931.77M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$931.77M	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
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$96.78M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$96.78M	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`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	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 330,509 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 330,509 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 330,509 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 330,509 Class A shares issued and outstanding	`CommonStockValue`	$33.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.68B	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`	$2.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	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`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	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 stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$831.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$831.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$248.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$248.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$669.61M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$669.61M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$267.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$267.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$766.07M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$766.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$582.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$582.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$697.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$697.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.84B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$200.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$200.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$589.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$589.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$256.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$256.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$720.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$720.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$255.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$255.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$757.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$757.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$293.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$293.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$858.22M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$858.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$213.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$213.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$231.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$231.90M	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$15.90M	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$15.90M	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$523.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$523.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$643.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$643.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.81B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.62M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$17.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$17.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$50.68M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$50.68M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$11.79M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$11.79M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$89.14M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$89.14M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.93M	USD	3 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Net income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Net income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.68M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.68M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.53M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.53M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.57M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.57M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.90M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.90M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.56M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.56M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.49M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.49M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.75M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.75M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.02M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.02M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$318.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$318.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$348.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$348.15M	USD	3 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.27M	USD	3 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.27M	USD	3 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Gain on equity security	`EquitySecuritiesFvNiRealizedGain`	-	USD	3 Qtrs
Gain on equity security	`EquitySecuritiesFvNiRealizedGain`	-	USD	3 Qtrs
Gain on equity security	`EquitySecuritiesFvNiRealizedGain`	$27.50M	USD	Point-in-time
Gain on equity security	`EquitySecuritiesFvNiRealizedGain`	$27.50M	USD	Point-in-time
Gain on equity security	`EquitySecuritiesFvNiRealizedGain`	$27.49M	USD	3 Qtrs
Gain on equity security	`EquitySecuritiesFvNiRealizedGain`	$27.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.71M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.85M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.59M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.59M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.23M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.23M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-6.82M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-6.82M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$20.86M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$20.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.33M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$25.91M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$25.91M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$31.42M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$31.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.06M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-70.95M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-70.95M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$35.87M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$35.87M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.59M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$86.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$86.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$165.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$165.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.79M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$4.26M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$4.26M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$6.08M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$6.08M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	3 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$308.00M	USD	3 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$308.00M	USD	3 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$325.80M	USD	3 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$325.80M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.24M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.24M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$294.98M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$294.98M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$329.98M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$329.98M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$154.63M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$154.63M	USD	3 Qtrs
Sale of equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Sale of equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Sale of equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$52.48M	USD	3 Qtrs
Sale of equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$52.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.20M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$56.04M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$56.04M	USD	3 Qtrs
Payments of financing costs for revolving credit facility	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of financing costs for revolving credit facility	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of financing costs for revolving credit facility	`PaymentsOfFinancingCosts`	$2.08M	USD	3 Qtrs
Payments of financing costs for revolving credit facility	`PaymentsOfFinancingCosts`	$2.08M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.72M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.72M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$103.44M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$103.44M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.59M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.59M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.24M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.24M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.97M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.20M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.20M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.36M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	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`	$874.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.11M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	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`	$874.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.57M	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`	$852.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$852.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.27M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	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`	$874.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.67M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.38M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.38M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.79M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.79M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	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`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	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`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$3.16M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$3.16M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$20.93M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$20.93M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$4.74M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$4.74M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$18.20M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$18.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.32M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.32M	USD	3 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	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 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	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.36M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.36M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.02M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.02M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.73M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.73M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.68M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.68M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.41M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.41M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$51.74M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$51.74M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.80M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.80M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$56.04M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$56.04M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$53.27M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$53.27M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$215.45M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$215.45M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.93M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	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`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	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`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.93M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.05M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.05M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.07M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.07M	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$59.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$59.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$243.00K	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$243.00K	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.02M	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.02M	USD	3 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.80M	USD	3 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.80M	USD	3 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$90.00K	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$90.00K	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.98M	USD	3 Qtrs

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