10-Q Filing

Everpure, Inc. CIK: 1474432 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-014877`
Period End Date	20191031
Filing Date	20191209
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pstg-20191031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 84 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.99M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$749.48M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$936.97M	USD	Point-in-time
Accounts receivable, net of allowance of $660 and $589 as of January 31, 2019 and October 31, 2019	`AccountsReceivableNetCurrent`	$362.12M	USD	Point-in-time
Accounts receivable, net of allowance of $660 and $589 as of January 31, 2019 and October 31, 2019	`AccountsReceivableNetCurrent`	$378.73M	USD	Point-in-time
Inventory	`InventoryNet`	$39.85M	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`	$32.36M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$29.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	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
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.35M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.40M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$90.77M	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
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$85.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$61.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.12M	USD	Point-in-time
Goodwill	`Goodwill`	$36.42M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.24M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.29M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.21M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$99.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$48.22M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$26.57M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$325.95M	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`	$520.29M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$470.01M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$100.02M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$317.25M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$269.34M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	$5.66M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.59M	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`	$1.41B	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 October 31, 2019; no shares issued and outstanding as of January 31, 2019 and October 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 October 31, 2019; no shares issued and outstanding as of January 31, 2019 and October 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized as of January 31, 2019 and October 31, 2019; 243,524 and 259,920 Class A shares issued and outstanding as of January 31, 2019 and October 31, 2019	`CommonStockValue`	$26.00K	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized as of January 31, 2019 and October 31, 2019; 243,524 and 259,920 Class A shares issued and outstanding as of January 31, 2019 and October 31, 2019	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$777.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$737.78M	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`	$702.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	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`	$428.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$937.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$316.01M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$366.09M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$300.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$785.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$253.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$184.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$537.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$413.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$328.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$765.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$276.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$975.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-144.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-190.59M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.89M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.46M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.92M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.05M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.22M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.25M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.11M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$390.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-152.61M	USD	3 Qtrs
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`	$-0.78	USD	3 Qtrs
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`	$-0.66	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`	250.62M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	255.05M	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

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-152.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.78M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.19M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$174.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$155.94M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$483.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.10M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$9.13M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$8.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.24M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$7.59M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-31.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$19.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$87.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.21M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.59M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$640.02M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$558.25M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.80M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$116.52M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$345.66M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$156.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.65M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.80M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.34M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$33.44M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$43.29M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$562.06M	USD	3 Qtrs
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payment for purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$64.63M	USD	3 Qtrs
Repayment of debt assumed from acquisitions	`RepaymentsOfConvertibleDebt`	$6.10M	USD	3 Qtrs
Repayment of debt assumed from acquisitions	`RepaymentsOfConvertibleDebt`	$11.55M	USD	3 Qtrs
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.79M	USD	3 Qtrs
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.12M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.64M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.18M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.81M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.81M	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`	$319.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.46M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$4.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$371.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$718.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.20M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.61M	USD	3 Qtrs
Acquisition consideration held back to satisfy potential indemnification claims	`AcquisitionConsiderationHeldBack`	$3.73M	USD	3 Qtrs
Acquisition consideration held back to satisfy potential indemnification claims	`AcquisitionConsiderationHeldBack`	-	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$320.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$574.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$777.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$737.78M	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`	$702.33M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$26.01M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$43.38M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$6.71M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$14.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.94M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.54M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$320.00K	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.29M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.75M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.25M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.44M	USD	3 Qtrs
Tax withholding on vesting of restricted stock	`Restrictedstocksettlementtaxespaid`	$1.61M	USD	1 Quarter
Tax withholding on vesting of restricted stock	`Restrictedstocksettlementtaxespaid`	$8.79M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	3 Qtrs
Purchase of capped calls	`AdjustmenttoAdditionalPaidInCapitalPurchaseDerivativeInstrument`	$64.63M	USD	3 Qtrs
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$133.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-152.61M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$574.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$777.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$737.78M	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`	$702.33M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-152.61M	USD	3 Qtrs
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.18M	USD	3 Qtrs
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-273.00K	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.71M	USD	1 Quarter
Change in unrealized net gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.45M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-190.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-153.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.27M	USD	1 Quarter

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