10-K Filing

Everpure, Inc. CIK: 1474432 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-003034`
Period End Date	20170131
Filing Date	20170329
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pstg-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 46 Comprehensive Income 9

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$362.99M	USD	Point-in-time
Accounts receivable, net of allowance of $944 and $2,000 as of January 31, 2016 and 2017	`AccountsReceivableNetCurrent`	$168.98M	USD	Point-in-time
Accounts receivable, net of allowance of $944 and $2,000 as of January 31, 2016 and 2017	`AccountsReceivableNetCurrent`	$126.32M	USD	Point-in-time
Inventory	`InventoryNet`	$23.50M	USD	Point-in-time
Inventory	`InventoryNet`	$20.65M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00K	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$15.79M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$944.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$15.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.65M	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`	$25.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$780.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.07M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.69M	USD	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.98M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.56M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$844.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$536.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$22.57M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$30.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Total assets	`Assets`	$870.78M	USD	Point-in-time
Total assets	`Assets`	$899.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	204.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	204.36M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$21.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$94.51M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$158.09M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$4.76M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.53M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$121.69M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$145.03M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$421.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.43M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized as of January 31, 2016 and 2017; no shares issued and outstanding as of January 31, 2016 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized as of January 31, 2016 and 2017; no shares issued and outstanding as of January 31, 2016 and 2017	`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 as of January 31, 2016 and 2017; 190,509 (Class A 28,769, Class B 161,740) and 204,364 (Class A 87,027, Class B 117,337) shares issued and outstanding as of January 31, 2016 and 2017	`CommonStockValue`	$19.00K	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 as of January 31, 2016 and 2017; 190,509 (Class A 28,769, Class B 161,740) and 204,364 (Class A 87,027, Class B 117,337) shares issued and outstanding as of January 31, 2016 and 2017	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-802.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-299.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$563.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-116.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$899.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$870.78M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$375.73M	USD	Annual
Product	`SalesRevenueGoodsNet`	$590.00M	USD	Annual
Product	`SalesRevenueGoodsNet`	$154.84M	USD	Annual
Support	`SalesRevenueServicesNet`	$64.60M	USD	Annual
Support	`SalesRevenueServicesNet`	$137.98M	USD	Annual
Support	`SalesRevenueServicesNet`	$19.61M	USD	Annual
Total revenue	`SalesRevenueNet`	$440.33M	USD	Annual
Total revenue	`SalesRevenueNet`	$174.45M	USD	Annual
Total revenue	`SalesRevenueNet`	$727.98M	USD	Annual
Product	`CostOfGoodsSold`	$63.42M	USD	Annual
Product	`CostOfGoodsSold`	$194.15M	USD	Annual
Product	`CostOfGoodsSold`	$132.87M	USD	Annual
Support	`CostOfServices`	$35.02M	USD	Annual
Support	`CostOfServices`	$58.13M	USD	Annual
Support	`CostOfServices`	$14.13M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$167.89M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$252.28M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.55M	USD	Annual
Gross profit	`GrossProfit`	$96.90M	USD	Annual
Gross profit	`GrossProfit`	$475.70M	USD	Annual
Gross profit	`GrossProfit`	$272.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$166.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$245.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$360.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$152.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$240.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.40M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$30.00M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$277.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$720.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$482.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-210.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-244.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-180.48M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.63M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.41M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.18M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.18M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-213.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-245.07M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.59	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.26	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.56	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	194.71M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.93M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.46M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-213.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-245.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$116.67M	USD	Annual
Contribution of common stock to the Pure Good Foundation	`ContributionOfCommonStockToPureGoodFoundation`	-	USD	Annual
Contribution of common stock to the Pure Good Foundation	`ContributionOfCommonStockToPureGoodFoundation`	$11.90M	USD	Annual
Contribution of common stock to the Pure Good Foundation	`ContributionOfCommonStockToPureGoodFoundation`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-277.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.58M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.78M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$9.84M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$13.02M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$740.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$24.71M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$19.38M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$12.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$142.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$86.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$56.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-143.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.77M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$526.72M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.35M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.51M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Net increase in restricted cash	`IncreaseInRestrictedCash`	$2.48M	USD	Annual
Net increase in restricted cash	`IncreaseInRestrictedCash`	$5.60M	USD	Annual
Net increase in restricted cash	`IncreaseInRestrictedCash`	$1.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-447.22M	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$459.43M	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$280.97M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes	`NetProceedsFromExerciseOfStockOptionsIncludingProceedsFromRepaymentOfPromissoryNotes`	$6.01M	USD	Annual
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes	`NetProceedsFromExerciseOfStockOptionsIncludingProceedsFromRepaymentOfPromissoryNotes`	$7.67M	USD	Annual
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes	`NetProceedsFromExerciseOfStockOptionsIncludingProceedsFromRepaymentOfPromissoryNotes`	$14.91M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.61M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Repurchase of common stock in connection with tender offer	`PaymentsForRepurchaseOfCommonStock`	$30.12M	USD	Annual
Repurchase of common stock in connection with tender offer	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock in connection with tender offer	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$33.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$3.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$258.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$461.73M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.82M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$412.04M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-421.07M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.71M	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`	$183.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	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`	$130.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.87M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$429.00K	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$543.94M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.21M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.41M	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$1.16M	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$1.73M	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$3.40M	USD	Annual
Cashless exercise of stock options during tender offer	`CashlessExerciseOfStockOptions`	$2.06M	USD	Annual
Cashless exercise of stock options during tender offer	`CashlessExerciseOfStockOptions`	-	USD	Annual
Cashless exercise of stock options during tender offer	`CashlessExerciseOfStockOptions`	-	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	-	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$546.00K	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$55.00K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	122.28M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	104.11M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$543.94M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$262.97M	USD	Point-in-time
Conversion of convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquityShareConvertedToPermanentEquity`	122.28M	shares	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`TemporaryEquityValueConvertedToPermanentEquity`	$543.94M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	122.28M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	104.11M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$543.94M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$262.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$478.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-299.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$563.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-116.09M	USD	Point-in-time
Issuance of common stock upon exercise of stock options, including stock options exercised via promissory notes (Note 7)	`StockIssuedDuringPeriodValueExercisedIncludingStockOptionsExercisedViaPromissoryNotes`	$3.05M	USD	Annual
Repurchase of common stock in connection with tender offer (Note 7)	`StockRepurchasedDuringPeriodValue`	$30.12M	USD	Annual
Repurchase of common stock from early exercised stock options	`RepurchaseOfCommonStockFromEarlyExercisesStockOptions`	-	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$543.94M	USD	Annual
Issuance of common stock upon initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$455.14M	USD	Annual
Issuance of common stock to Pure Good Foundation	`StockIssuedDuringPeriodValueIssuedForServices`	$11.90M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$15.03M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$6.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.23M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.40M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.16M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.73M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-562.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-213.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-245.07M	USD	Annual
Ending balance	`StockholdersEquity`	$478.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-299.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$563.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-116.09M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-213.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-245.07M	USD	Annual
Change in unrealized net loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized net loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-562.00K	USD	Annual
Change in unrealized net loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-213.75M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-245.63M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-183.23M	USD	Annual

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