10-K Filing

Everpure, Inc. CIK: 1474432 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-003437`
Period End Date	20190131
Filing Date	20190326
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pstg-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 45 Cash Flow Statement 122 Stockholders Equity 33 Comprehensive Income 9

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$353.29M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$749.48M	USD	Point-in-time
Accounts receivable, net of allowance of $1,062 and $660 as of January 31, 2018 and 2019	`AccountsReceivableNetCurrent`	$243.00M	USD	Point-in-time
Accounts receivable, net of allowance of $1,062 and $660 as of January 31, 2018 and 2019	`AccountsReceivableNetCurrent`	$378.73M	USD	Point-in-time
Inventory	`InventoryNet`	$44.69M	USD	Point-in-time
Inventory	`InventoryNet`	$34.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$660.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$944.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$29.24M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$21.09M	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
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`	$51.70M	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`	$1.70B	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.35M	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
Deferred commissions, non-current	`DeferredCommissionsNoncurrent`	$66.22M	USD	Point-in-time
Deferred commissions, non-current	`DeferredCommissionsNoncurrent`	$85.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	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 issued (in shares)	`CommonStockSharesIssued`	220.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	204.36M	shares	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.06M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	204.36M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.76M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.26M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$99.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$27.15M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$191.23M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$266.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.82M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$449.83M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$182.87M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$269.34M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.26M	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`	$1.24B	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 2019; no shares issued and outstanding as of January 31, 2018 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized as of January 31, 2018 and 2019; no shares issued and outstanding as of January 31, 2018 and 2019	`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 2019; 220,979 (Class A 129,502, Class B 91,477) and 243,524 Class A shares issued and outstanding as of January 31, 2018 and 2019	`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 2019; 220,979 (Class A 129,502, Class B 91,477) and 243,524 Class A shares issued and outstanding as of January 31, 2018 and 2019	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	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`	$-1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$737.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$563.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$537.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.17M	USD	Annual
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$457.53M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$252.28M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$353.78M	USD	Annual
Gross profit	`GrossProfit`	$902.30M	USD	Annual
Gross profit	`GrossProfit`	$670.98M	USD	Annual
Gross profit	`GrossProfit`	$486.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$279.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$349.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$245.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$347.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$584.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$464.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.51M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$30.00M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.07B	USD	Annual
Total operating expenses	`OperatingExpenses`	$838.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$708.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-169.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-167.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-221.27M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.63M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.02M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$11.45M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.27M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.65M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-155.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-178.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-221.53M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.14	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	211.61M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	194.71M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	232.04M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-159.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-178.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-221.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.88M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.03M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$116.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$210.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$150.67M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.70M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-216.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-308.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.27M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.05M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$135.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$74.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.78M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$27.66M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$27.98M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$13.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.29M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$51.81M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$19.38M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$26.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$161.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$75.73M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.76M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.06M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.90M	USD	Annual
Purchase of other investment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other investment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other investment	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$202.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$665.36M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$526.72M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.35M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.88M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$66.49M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.51M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$144.07M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$253.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-511.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-441.62M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.68M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.91M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.77M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.61M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.14M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$33.44M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$562.06M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment for purchase of capped calls	`PaymentsOfStockIssuanceCosts`	$64.63M	USD	Annual
Payment for purchase of capped calls	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment for purchase of capped calls	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Repayment of debt assumed from acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of debt assumed from acquisition	`RepaymentsOfAssumedDebt`	$6.10M	USD	Annual
Repayment of debt assumed from acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$632.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$551.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$46.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-415.47M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.41M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.99M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$244.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$447.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$183.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$371.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.09M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.87M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.94M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.87M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.41M	USD	Annual
Acquisition consideration held back to satisfy potential indemnification claims	`Acquisitionconsiderationwithheldforindemnificationclaims`	$3.73M	USD	Annual
Acquisition consideration held back to satisfy potential indemnification claims	`Acquisitionconsiderationwithheldforindemnificationclaims`	-	USD	Annual
Acquisition consideration held back to satisfy potential indemnification claims	`Acquisitionconsiderationwithheldforindemnificationclaims`	-	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$320.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$1.04M	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$3.40M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$737.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$563.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$574.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$537.20M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$47.75M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$24.58M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$15.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.67M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.40M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.04M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$320.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Tax withholding on vesting of restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-632.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.14M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.44M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.61M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	Annual
Purchase of capped calls	`AdjustmenttoAdditionalPaidInCapitalPurchaseDerivativeInstrument`	$64.63M	USD	Annual
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$133.26M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-562.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-178.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-221.53M	USD	Annual
Ending balance	`StockholdersEquity`	$737.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$563.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$574.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$537.20M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-159.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-178.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-221.53M	USD	Annual
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.58M	USD	Annual
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-562.00K	USD	Annual
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-161.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-222.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-176.78M	USD	Annual

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