10-Q Filing

Everpure, Inc. CIK: 1474432 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-014872`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pstg-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 84 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.04M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$737.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$353.29M	USD	Point-in-time
Accounts receivable, net of allowance of $1,062 and $1,052 as of January 31, 2018 and October 31, 2018	`AccountsReceivableNetCurrent`	$305.65M	USD	Point-in-time
Accounts receivable, net of allowance of $1,062 and $1,052 as of January 31, 2018 and October 31, 2018	`AccountsReceivableNetCurrent`	$243.00M	USD	Point-in-time
Inventory	`InventoryNet`	$50.74M	USD	Point-in-time
Inventory	`InventoryNet`	$34.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$21.09M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$24.10M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	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`	$44.66M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.27M	USD	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
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
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$66.22M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$72.34M	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
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	220.98M	shares	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	241.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	241.36M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.98M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.76M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.26M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.21M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$26.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$43.63M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$191.23M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$232.57M	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`	$431.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.70M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$443.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$228.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$182.87M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$4.03M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$549.59M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized as of January 31, 2018 and October 31, 2018; no shares issued and outstanding as of January 31, 2018 and October 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 October 31, 2018; no shares issued and outstanding as of January 31, 2018 and October 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 October 31, 2018; 220,979 (Class A 129,502, Class B 91,477) and 241,359 (Class A 216,252, Class B 25,107) shares issued and outstanding as of January 31, 2018 and October 31, 2018	`CommonStockValue`	$24.00K	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 October 31, 2018; 220,979 (Class A 129,502, Class B 91,477) and 241,359 (Class A 216,252, Class B 25,107) shares issued and outstanding as of January 31, 2018 and October 31, 2018	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-903.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.91M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$937.61M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$235.86M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.66M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$316.01M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$95.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$249.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$203.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$253.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$116.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$413.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$326.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$765.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$211.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$597.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$276.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-144.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-148.62M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.89M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.92M	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`	$-28.43M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.11M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.22M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.22M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.75M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$970.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$390.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.97M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	235.21M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	229.50M	shares	3 Qtrs
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`	213.27M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.52M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.41M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$155.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$107.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$635.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.63M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.10M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$13.97M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$9.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$359.00K	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$7.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$87.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.81M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.90M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$152.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$558.25M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.07M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.80M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$99.02M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$156.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.10M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.34M	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`	$22.14M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$33.44M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$562.06M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$64.63M	USD	3 Qtrs
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Repayment of debt assumed from acquisition	`RepaymentsOfConvertibleDebt`	$6.10M	USD	3 Qtrs
Repayment of debt assumed from acquisition	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.12M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$393.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.64M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.46M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.46M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.46M	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 paid for income taxes	`IncomeTaxesPaid`	$4.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.41M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.61M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.83M	USD	3 Qtrs
Acquisition consideration held back to satisfy potential indemnification claims	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.73M	USD	3 Qtrs
Acquisition consideration held back to satisfy potential indemnification claims	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$794.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$320.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.97M	USD	3 Qtrs
Change in unrealized net loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-439.00K	USD	1 Quarter
Change in unrealized net loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-157.00K	USD	3 Qtrs
Change in unrealized net loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.18M	USD	3 Qtrs
Change in unrealized net loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-273.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-145.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-153.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.84M	USD	1 Quarter

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