10-Q Filing

Everpure, Inc. CIK: 1474432 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-007756`
Period End Date	20180430
Filing Date	20180608
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	pstg-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 74 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.06M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$353.29M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$362.82M	USD	Point-in-time
Accounts receivable, net of allowance of $1,062 and $999 as of January 31, 2018 and April 30, 2018	`AccountsReceivableNetCurrent`	$195.93M	USD	Point-in-time
Accounts receivable, net of allowance of $1,062 and $999 as of January 31, 2018 and April 30, 2018	`AccountsReceivableNetCurrent`	$243.00M	USD	Point-in-time
Inventory	`InventoryNet`	$38.54M	USD	Point-in-time
Inventory	`InventoryNet`	$34.50M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$20.12M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$999.00K	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$21.09M	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`	$47.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.65M	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`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$943.48M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	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`	$4.68M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.06M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$16.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$12.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	229.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	220.98M	shares	Point-in-time
Deferred commissions, non-current	`DeferredSalesCommission`	$65.92M	USD	Point-in-time
Deferred commissions, non-current	`DeferredSalesCommission`	$66.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.60M	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.26M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.98M	shares	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.78M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$26.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$25.63M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$191.23M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$199.62M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	-	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$320.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.02M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$430.25M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$188.99M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$182.87M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$4.03M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$944.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.59M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized as of January 31, 2018 and April 30, 2018; no shares issued and outstanding as of January 31, 2018 and April 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized as of January 31, 2018 and April 30, 2018; no shares issued and outstanding as of January 31, 2018 and April 30, 2018	`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, 2018 and April 30, 2018; 220,979 (Class A 129,502, Class B 91,477) and 229,596 (Class A 164,207, Class B 65,389) shares issued and outstanding as of January 31, 2018 and April 30, 2018	`CommonStockValue`	$23.00K	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, 2018 and April 30, 2018; 220,979 (Class A 129,502, Class B 91,477) and 229,596 (Class A 164,207, Class B 65,389) shares issued and outstanding as of January 31, 2018 and April 30, 2018	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-903.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$631.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$142.85M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$195.45M	USD	1 Quarter
Support subscription	`SalesRevenueServicesNet`	$60.50M	USD	1 Quarter
Support subscription	`SalesRevenueServicesNet`	$39.80M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$255.94M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$182.65M	USD	1 Quarter
Product	`CostOfGoodsSold`	$46.65M	USD	1 Quarter
Product	`CostOfGoodsSold`	$66.42M	USD	1 Quarter
Support subscription	`CostOfServices`	$23.21M	USD	1 Quarter
Support subscription	`CostOfServices`	$16.90M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$63.55M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$89.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$122.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.19M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-999.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.87M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$964.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.30M	USD	1 Quarter
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`	$-0.28	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.77M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	205.78M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.42M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$43.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$32.22M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-451.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-152.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.14M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.57M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.11M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.43M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.37M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-1.27M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.98M	USD	1 Quarter
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-29.88M	USD	1 Quarter
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-24.19M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.51M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.77M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$55.98M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$81.70M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.45M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.38M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.32M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.52M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.26M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.61M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.70M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.17M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$562.06M	USD	1 Quarter
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$64.63M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.42M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$506.74M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$492.82M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.92M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$16.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$12.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.49M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$790.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.84M	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.69M	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.32M	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$298.00K	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$320.00K	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.30M	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-716.00K	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.04M	USD	1 Quarter

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