10-Q Filing

Everpure, Inc. CIK: 1474432 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-011439`
Period End Date	20151031
Filing Date	20151211
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pstg-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 70

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Accounts receivable, net of allowance of $210 and $566 as of January 31, 2015 and October 31, 2015	`AccountsReceivableNetCurrent`	$59.03M	USD	Point-in-time
Accounts receivable, net of allowance of $210 and $566 as of January 31, 2015 and October 31, 2015	`AccountsReceivableNetCurrent`	$112.13M	USD	Point-in-time
Inventory	`InventoryNet`	$25.55M	USD	Point-in-time
Inventory	`InventoryNet`	$21.61M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$9.43M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$13.61M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$566.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.20M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00K	USD	Point-in-time
Convertible preferred stock, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$738.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.97M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	123.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.86M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.28M	USD	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	122.28M	shares	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.53M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.89M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	122.28M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Total assets	`Assets`	$361.82M	USD	Point-in-time
Total assets	`Assets`	$818.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.81M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	189.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$32.20M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$71.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	189.98M	shares	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$6.49M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$4.94M	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.44M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$41.47M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$90.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$802.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.07M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, par value of $0.0001 per share 123,880 and no shares authorized as of January 31, 2015 and October 31, 2015; 122,281 and no shares issued and outstanding as of January 31, 2015 and October 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$543.94M	USD	Point-in-time
Convertible preferred stock, par value of $0.0001 per share 123,880 and no shares authorized as of January 31, 2015 and October 31, 2015; 122,281 and no shares issued and outstanding as of January 31, 2015 and October 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share no and 20,000 shares authorized as of January 31, 2015 and October 31, 2015; no shares issued and outstanding as of January 31, 2015 and October 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share no and 20,000 shares authorized as of January 31, 2015 and October 31, 2015; no shares issued and outstanding as of January 31, 2015 and October 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 230,812 (Class A 1, Class B 230,811) and 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized as of January 31, 2015 and October 31, 2015; 36,465 (Class B 36,465) and 189,980 (Class A 28,750, Class B 161,230) shares issued and outstanding as of January 31, 2015 and October 31, 2015	`CommonStockValue`	$4.00K	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 230,812 (Class A 1, Class B 230,811) and 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized as of January 31, 2015 and October 31, 2015; 36,465 (Class B 36,465) and 189,980 (Class A 28,750, Class B 161,230) shares issued and outstanding as of January 31, 2015 and October 31, 2015	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-511.04M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-299.83M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$583.95M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$818.03M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$361.82M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$43.75M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$113.57M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$248.38M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$97.01M	USD	3 Qtrs
Support	`SalesRevenueServicesNet`	$17.79M	USD	1 Quarter
Support	`SalesRevenueServicesNet`	$11.60M	USD	3 Qtrs
Support	`SalesRevenueServicesNet`	$5.44M	USD	1 Quarter
Support	`SalesRevenueServicesNet`	$41.72M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$131.36M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$49.19M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$108.60M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$290.10M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$39.28M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$92.35M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$41.99M	USD	1 Quarter
Product	`CostOfGoodsSold`	$16.68M	USD	1 Quarter
Support	`CostOfServices`	$8.75M	USD	3 Qtrs
Support	`CostOfServices`	$3.83M	USD	1 Quarter
Support	`CostOfServices`	$9.06M	USD	1 Quarter
Support	`CostOfServices`	$23.48M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.50M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$48.03M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.05M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$115.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$171.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$109.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$195.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-134.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-55.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-167.25M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-717.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-171.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-410.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.17M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.49M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$751.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$965.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-135.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-169.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.50M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.60	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.07	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.43	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.11M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.56M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.28M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.77M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-135.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-169.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.20M	USD	3 Qtrs
Contribution of common stock to the Pure Good Foundation	`ContributionOfCommonStockToPureGoodFoundation`	$11.90M	USD	3 Qtrs
Contribution of common stock to the Pure Good Foundation	`ContributionOfCommonStockToPureGoodFoundation`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.09M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.42M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$8.47M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$4.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.67M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$87.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-109.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.90M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.12M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$2.48M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$1.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.98M	USD	3 Qtrs
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$459.43M	USD	3 Qtrs
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$280.82M	USD	3 Qtrs
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes	`NetProceedsFromExerciseOfStockOptionsIncludingProceedsFromRepaymentOfPromissoryNotes`	$7.17M	USD	3 Qtrs
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes	`NetProceedsFromExerciseOfStockOptionsIncludingProceedsFromRepaymentOfPromissoryNotes`	$4.71M	USD	3 Qtrs
Repurchase of common stock in connection with a tender offer	`PaymentsForRepurchaseOfCommonStock`	$30.12M	USD	3 Qtrs
Repurchase of common stock in connection with a tender offer	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.69M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$257.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$462.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.55M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$380.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$573.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$820.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$332.00K	USD	3 Qtrs
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$543.94M	USD	3 Qtrs
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	3 Qtrs
Purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.46M	USD	3 Qtrs
Vesting of early exercised stock options and restricted stock awards	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$1.54M	USD	3 Qtrs
Vesting of early exercised stock options and restricted stock awards	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$732.00K	USD	3 Qtrs
Cashless exercise of stock options during a tender offer	`CashlessExerciseOfStockOptions`	$2.06M	USD	3 Qtrs
Cashless exercise of stock options during a tender offer	`CashlessExerciseOfStockOptions`	-	USD	3 Qtrs
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$2.75M	USD	3 Qtrs
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	-	USD	3 Qtrs

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