10-Q Filing

Everpure, Inc. CIK: 1474432 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-012265`
Period End Date	20171031
Filing Date	20171208
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pstg-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$362.99M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$369.34M	USD	Point-in-time
Accounts receivable, net of allowance of $2,000 and $2,073 as of January 31, 2017 and October 31, 2017	`AccountsReceivableNetCurrent`	$168.98M	USD	Point-in-time
Accounts receivable, net of allowance of $2,000 and $2,073 as of January 31, 2017 and October 31, 2017	`AccountsReceivableNetCurrent`	$202.01M	USD	Point-in-time
Inventory	`InventoryNet`	$37.21M	USD	Point-in-time
Inventory	`InventoryNet`	$23.50M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$15.79M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$20.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.52M	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
Total current assets	`AssetsCurrent`	$835.30M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.26M	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
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`	$6.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$965.00K	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
Other assets, non-current	`OtherAssetsNoncurrent`	$30.57M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$36.60M	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
Total assets	`Assets`	$899.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.02M	shares	Point-in-time
Total assets	`Assets`	$962.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	204.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	204.36M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$21.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$24.95M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$158.09M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$183.89M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$568.00K	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.12M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$173.64M	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`	$3.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.44M	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 October 31, 2017; no shares issued and outstanding as of January 31, 2017 and October 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 October 31, 2017; no shares issued and outstanding as of January 31, 2017 and October 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 October 31, 2017; 204,364 (Class A 87,027, Class B 117,337) and 216,016 (Class A 109,178, Class B 106,838) shares issued and outstanding as of January 31, 2017 and October 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 October 31, 2017; 204,364 (Class A 87,027, Class B 117,337) and 216,016 (Class A 109,178, Class B 106,838) shares issued and outstanding as of January 31, 2017 and October 31, 2017	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-968.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-802.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.12M	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`	$962.56M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$160.52M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$223.20M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$536.63M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$403.18M	USD	3 Qtrs
Support	`SalesRevenueServicesNet`	$36.43M	USD	1 Quarter
Support	`SalesRevenueServicesNet`	$96.94M	USD	3 Qtrs
Support	`SalesRevenueServicesNet`	$148.13M	USD	3 Qtrs
Support	`SalesRevenueServicesNet`	$54.48M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$684.77M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$500.12M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$196.96M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$277.67M	USD	1 Quarter
Product	`CostOfGoodsSold`	$54.73M	USD	1 Quarter
Product	`CostOfGoodsSold`	$75.39M	USD	1 Quarter
Product	`CostOfGoodsSold`	$131.62M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$179.29M	USD	3 Qtrs
Support	`CostOfServices`	$20.47M	USD	1 Quarter
Support	`CostOfServices`	$14.60M	USD	1 Quarter
Support	`CostOfServices`	$56.57M	USD	3 Qtrs
Support	`CostOfServices`	$41.53M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$235.86M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.86M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$69.32M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$173.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$448.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$203.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$262.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$129.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$346.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.02M	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$30.00M	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	$30.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$529.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$618.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$205.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-78.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-169.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-202.31M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$6.40M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.18M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.68M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.37M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$441.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$967.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.72M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	209.46M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	192.64M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	195.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	213.27M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-202.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$79.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$107.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-879.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.63M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.19M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$189.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$7.63M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-1.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.64M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$14.63M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$6.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.18M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.60M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$152.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$483.56M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.07M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$79.81M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$99.02M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.21M	USD	3 Qtrs
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.03M	USD	3 Qtrs
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.29M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.72M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.76M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.61M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-452.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.46M	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`	$182.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.41M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.83M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.96M	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$794.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$794.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-202.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.72M	USD	3 Qtrs
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-554.00K	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-157.00K	USD	3 Qtrs
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-439.00K	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$298.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-165.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-201.85M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.37M	USD	1 Quarter

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