10-Q Filing

Everpure, Inc. CIK: 1474432 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-007753`
Period End Date	20190430
Filing Date	20190607
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pstg-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 28 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 6

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.19M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$749.48M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$878.96M	USD	Point-in-time
Accounts receivable, net of allowance of $660 and $642 as of January 31, 2019 and April 30, 2019	`AccountsReceivableNetCurrent`	$311.84M	USD	Point-in-time
Accounts receivable, net of allowance of $660 and $642 as of January 31, 2019 and April 30, 2019	`AccountsReceivableNetCurrent`	$378.73M	USD	Point-in-time
Inventory	`InventoryNet`	$45.94M	USD	Point-in-time
Inventory	`InventoryNet`	$44.69M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$660.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$29.24M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$642.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$28.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.57M	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`	$51.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.19M	USD	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.35M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$120.45M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$84.72M	USD	Point-in-time
Par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$85.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.12M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.22M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Goodwill	`Goodwill`	$36.41M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	220.98M	shares	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	241.36M	shares	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.98M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	241.36M	shares	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$16.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$16.50M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.77M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.48M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$99.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$47.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$25.76M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$283.16M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$266.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.96M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$456.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$101.11M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$281.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$269.34M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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, 2019 and April 30, 2019; no shares issued and outstanding as of January 31, 2019 and April 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized as of January 31, 2019 and April 30, 2019; no shares issued and outstanding as of January 31, 2019 and April 30, 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, 2019 and April 30, 2019; 243,524 and 252,853 Class A shares issued and outstanding as of January 31, 2019 and April 30, 2019	`CommonStockValue`	$25.00K	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, 2019 and April 30, 2019; 243,524 and 252,853 Class A shares issued and outstanding as of January 31, 2019 and April 30, 2019	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$631.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$737.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.94M	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$110.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$89.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$166.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$122.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$313.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-97.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-999.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.34M	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`	$-0.41	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	245.33M	shares	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

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-100.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.42M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.46M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$62.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$43.95M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$811.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-152.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-67.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.14M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.02M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.43M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-1.72M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-1.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$6.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.80M	USD	1 Quarter
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-43.99M	USD	1 Quarter
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-29.88M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$6.03M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.64M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.88M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$312.86M	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`	$22.34M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$164.14M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.55M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.61M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.76M	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`	$32.04M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$562.06M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Payment for purchase of capped calls	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment for purchase of capped calls	`PaymentsOfStockIssuanceCosts`	$64.63M	USD	1 Quarter
Repayment of debt assumed from acquisition	`RepaymentsOfAssumedDebt`	-	USD	1 Quarter
Repayment of debt assumed from acquisition	`RepaymentsOfAssumedDebt`	$11.55M	USD	1 Quarter
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	1 Quarter
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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`	$506.74M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.58M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-160.34M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$492.82M	USD	1 Quarter
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`	$463.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.48M	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`	$751.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.48M	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`	$463.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.48M	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`	$1.84M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.64M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$359.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.32M	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.60M	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	-	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$320.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$631.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$737.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$574.40M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$9.63M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$16.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.75M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$320.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Tax withholding on vesting of restricted stock	`Restrictedstocksettlementtaxespaid`	$-5.67M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$32.04M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.70M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Purchase of capped calls	`AdjustmenttoAdditionalPaidInCapitalPurchaseDerivativeInstrument`	$64.63M	USD	1 Quarter
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$133.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.63M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-716.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$631.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$737.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$574.40M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-100.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.30M	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.63M	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-716.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.02M	USD	1 Quarter

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