10-Q Filing

Everpure, Inc. CIK: 1474432 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-011331`
Period End Date	20190731
Filing Date	20190830
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pstg-q2fy2020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 56 Cash Flow Statement 84 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.46M	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$913.52M	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$749.48M	USD	Point-in-time
Accounts receivable, net of allowance of $660 and $614 as of January 31, 2019 and July 31, 2019	`AccountsReceivableNetCurrent`	$378.73M	USD	Point-in-time
Accounts receivable, net of allowance of $660 and $614 as of January 31, 2019 and July 31, 2019	`AccountsReceivableNetCurrent`	$352.62M	USD	Point-in-time
Inventory	`InventoryNet`	$35.82M	USD	Point-in-time
Inventory	`InventoryNet`	$44.69M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$31.27M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$29.24M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$614.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$660.00K	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`	$47.78M	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
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.35M	USD	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.05M	USD	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.34M	USD	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
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$87.30M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$85.73M	USD	Point-in-time
Par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.66M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.12M	USD	Point-in-time
Goodwill	`Goodwill`	$36.42M	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`	$939.00K	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`	$15.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.43M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.90M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$99.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$44.69M	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`	$26.00M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$266.58M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$308.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.82M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$463.12M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$94.94M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$298.74M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$269.34M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.26M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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 July 31, 2019; no shares issued and outstanding as of January 31, 2019 and July 31, 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 July 31, 2019; no shares issued and outstanding as of January 31, 2019 and July 31, 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 July 31, 2019; 243,524 and 255,752 Class A shares issued and outstanding as of January 31, 2019 and July 31, 2019	`CommonStockValue`	$26.00K	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 July 31, 2019; 243,524 and 255,752 Class A shares issued and outstanding as of January 31, 2019 and July 31, 2019	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	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`	$743.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$737.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$631.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.03M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.01M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$192.35M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$102.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$238.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$484.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$206.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$268.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$372.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$212.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$266.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$186.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$352.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$143.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.59M	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`	$333.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$647.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$489.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-162.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-117.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-55.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.03M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-652.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.47M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.11M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$885.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-124.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.02M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	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`	$-0.55	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
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`	251.30M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	248.37M	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 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-124.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.59M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.89M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$120.56M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-82.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-327.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-707.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.85M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$4.16M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$3.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$635.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.13M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$13.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.14M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-7.46M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-25.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$13.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$71.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.46M	USD	2 Qtrs
Net cash provided by 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`	$53.23M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.88M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$488.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$494.51M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.59M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$60.37M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.79M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$270.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.48M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.26M	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`	$32.04M	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`	$64.63M	USD	2 Qtrs
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Repayment of debt assumed from acquisition	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of debt assumed from acquisition	`RepaymentsOfConvertibleDebt`	$11.55M	USD	2 Qtrs
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	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`	$526.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.57M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.42M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.36M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.24M	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`	$463.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.24M	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`	$463.81M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$359.00K	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`	$5.72M	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	-	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$320.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$737.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$574.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$644.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$737.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$631.62M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$19.44M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$19.29M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$2.50M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$29.07M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.61M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.21M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$320.00K	USD	2 Qtrs
Tax withholding on vesting of restricted stock	`Restrictedstocksettlementtaxespaid`	$-7.17M	USD	2 Qtrs
Tax withholding on vesting of restricted stock	`Restrictedstocksettlementtaxespaid`	$-1.50M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$32.04M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.70M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	2 Qtrs
Purchase of capped calls	`AdjustmenttoAdditionalPaidInCapitalPurchaseDerivativeInstrument`	$64.63M	USD	2 Qtrs
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$133.26M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-909.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$737.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$574.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$644.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$737.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$631.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-124.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.02M	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.75M	USD	2 Qtrs
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`	$-909.00K	USD	2 Qtrs
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-125.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-162.61M	USD	2 Qtrs

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