10-Q Filing

Everpure, Inc. CIK: 1474432 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-009061`
Period End Date	20170731
Filing Date	20170905
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pstg-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$351.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$362.99M	USD	Point-in-time
Accounts receivable, net of allowance of $2,000 and $2,020 as of January 31, 2017 and July 31, 2017	`AccountsReceivableNetCurrent`	$168.40M	USD	Point-in-time
Accounts receivable, net of allowance of $2,000 and $2,020 as of January 31, 2017 and July 31, 2017	`AccountsReceivableNetCurrent`	$168.98M	USD	Point-in-time
Inventory	`InventoryNet`	$33.66M	USD	Point-in-time
Inventory	`InventoryNet`	$23.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.02M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$15.79M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$19.70M	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`	$24.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$769.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.81M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.56M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$877.00K	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$844.00K	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Other assets, non-current	`OtherAssetsNoncurrent`	$30.57M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$32.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	204.36M	shares	Point-in-time
Total assets	`Assets`	$890.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	210.97M	shares	Point-in-time
Total assets	`Assets`	$899.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	210.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	204.36M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$18.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$21.70M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$169.64M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$158.09M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$1.36M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$816.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.39M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$157.96M	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`	$3.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$444.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$421.31M	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, 2017 and July 31, 2017; no shares issued and outstanding as of January 31, 2017 and July 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized as of January 31, 2017 and July 31, 2017; no shares issued and outstanding as of January 31, 2017 and July 31, 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, 2017 and July 31, 2017; 204,364 (Class A 87,027, Class B 117,337) and 210,975 (Class A 96,478, Class B 114,497) shares issued and outstanding as of January 31, 2017 and July 31, 2017	`CommonStockValue`	$20.00K	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, 2017 and July 31, 2017; 204,364 (Class A 87,027, Class B 117,337) and 210,975 (Class A 96,478, Class B 114,497) shares issued and outstanding as of January 31, 2017 and July 31, 2017	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-926.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-802.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$899.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$890.13M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$130.92M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$313.44M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$242.66M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$175.01M	USD	1 Quarter
Support	`SalesRevenueServicesNet`	$32.29M	USD	1 Quarter
Support	`SalesRevenueServicesNet`	$49.45M	USD	1 Quarter
Support	`SalesRevenueServicesNet`	$93.65M	USD	2 Qtrs
Support	`SalesRevenueServicesNet`	$60.50M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$407.09M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$163.21M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$303.16M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$224.46M	USD	1 Quarter
Product	`CostOfGoodsSold`	$103.90M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$42.85M	USD	1 Quarter
Product	`CostOfGoodsSold`	$76.89M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$57.25M	USD	1 Quarter
Support	`CostOfServices`	$19.20M	USD	1 Quarter
Support	`CostOfServices`	$36.10M	USD	2 Qtrs
Support	`CostOfServices`	$14.00M	USD	1 Quarter
Support	`CostOfServices`	$26.93M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$140.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$103.83M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$267.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$134.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$217.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$120.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$323.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$394.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$212.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-127.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-59.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-124.13M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.26M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.32M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.81M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.29M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.88M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$821.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-59.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-124.08M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	191.03M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207.51M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	209.19M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	192.73M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-59.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-124.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$69.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.89M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-797.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-494.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.49M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.39M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-1.89M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$4.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$186.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$809.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$201.00K	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$310.00K	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$8.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.10M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$427.97M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.36M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$59.07M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.53M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.68M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.80M	USD	2 Qtrs
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.60M	USD	2 Qtrs
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.81M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.79M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.08M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-398.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.78M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.89M	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`	$183.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.89M	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`	$183.68M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.83M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.66M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.69M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.58M	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$546.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$486.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-59.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-124.08M	USD	2 Qtrs
Change in unrealized net gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	1 Quarter
Change in unrealized net gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$852.00K	USD	2 Qtrs
Change in unrealized net gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Change in unrealized net gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$282.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-123.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.51M	USD	1 Quarter

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