10-Q Filing

Everpure, Inc. CIK: 1474432 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-011594`
Period End Date	20180731
Filing Date	20180904
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pstg-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 76 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.89M	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`	$736.21M	USD	Point-in-time
Accounts receivable, net of allowance of $1,062 and $957 as of January 31, 2018 and July 31, 2018	`AccountsReceivableNetCurrent`	$242.41M	USD	Point-in-time
Accounts receivable, net of allowance of $1,062 and $957 as of January 31, 2018 and July 31, 2018	`AccountsReceivableNetCurrent`	$243.00M	USD	Point-in-time
Inventory	`InventoryNet`	$34.50M	USD	Point-in-time
Inventory	`InventoryNet`	$41.67M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$23.52M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$21.09M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$957.00K	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`	$36.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$943.48M	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`	$101.72M	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 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`	$5.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.30M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.53M	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
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$12.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.76M	USD	Point-in-time
Deferred commissions, non-current	`DeferredSalesCommission`	$66.22M	USD	Point-in-time
Deferred commissions, non-current	`DeferredSalesCommission`	$67.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	220.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	235.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	235.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.98M	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.26M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.65M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$26.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$27.05M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$191.23M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$213.10M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$320.00K	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.86M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$436.69M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$200.15M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$182.87M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$4.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	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 July 31, 2018; no shares issued and outstanding as of January 31, 2018 and July 31, 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 July 31, 2018; no shares issued and outstanding as of January 31, 2018 and July 31, 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 July 31, 2018; 220,979 (Class A 129,502, Class B 91,477) and 235,412 (Class A 204,052, Class B 31,360) shares issued and outstanding as of January 31, 2018 and July 31, 2018	`CommonStockValue`	$22.00K	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 July 31, 2018; 220,979 (Class A 129,502, Class B 91,477) and 235,412 (Class A 204,052, Class B 31,360) shares issued and outstanding as of January 31, 2018 and July 31, 2018	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-903.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$322.52M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$241.14M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$436.59M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$179.67M	USD	1 Quarter
Support subscription	`SalesRevenueServicesNet`	$84.80M	USD	2 Qtrs
Support subscription	`SalesRevenueServicesNet`	$45.00M	USD	1 Quarter
Support subscription	`SalesRevenueServicesNet`	$67.75M	USD	1 Quarter
Support subscription	`SalesRevenueServicesNet`	$128.24M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$224.67M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$308.88M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$564.83M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$407.31M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$57.25M	USD	1 Quarter
Product	`CostOfGoodsSold`	$78.26M	USD	1 Quarter
Product	`CostOfGoodsSold`	$144.68M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$103.90M	USD	2 Qtrs
Support subscription	`CostOfServices`	$36.10M	USD	2 Qtrs
Support subscription	`CostOfServices`	$24.46M	USD	1 Quarter
Support subscription	`CostOfServices`	$19.20M	USD	1 Quarter
Support subscription	`CostOfServices`	$47.67M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$140.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$102.72M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$192.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$206.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$267.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$372.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$134.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$209.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$143.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$266.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$117.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$261.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$489.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$209.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-60.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-119.05M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.03M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.26M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.59M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.11M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$821.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$885.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-58.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-115.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.12M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	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`	229.36M	shares	1 Quarter
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`	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`	226.61M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-58.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-115.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.59M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$69.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-82.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-797.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-707.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.49M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$9.59M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$4.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$186.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$201.00K	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-7.46M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-2.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$494.51M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.36M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.59M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.53M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.79M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.86M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.79M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.07M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.17M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.70M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$562.06M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$64.63M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.20M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.78M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.42M	USD	2 Qtrs
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`	$184.63M	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`	$386.24M	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`	$184.63M	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`	$386.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.78M	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`	$184.63M	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`	$386.24M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.66M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.95M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.58M	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$320.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$546.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-58.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-115.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.12M	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$282.00K	USD	2 Qtrs
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-909.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-115.29M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-125.34M	USD	2 Qtrs

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