10-Q Filing

Everpure, Inc. CIK: 1474432 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-013458`
Period End Date	20200731
Filing Date	20200911
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pstg-20200802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 91 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.94M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$936.52M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$937.51M	USD	Point-in-time
Accounts receivable, net of allowance of $542 and $587	`AccountsReceivableNetCurrent`	$366.70M	USD	Point-in-time
Accounts receivable, net of allowance of $542 and $587	`AccountsReceivableNetCurrent`	$458.64M	USD	Point-in-time
Inventory	`InventoryNet`	$36.36M	USD	Point-in-time
Inventory	`InventoryNet`	$38.52M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$39.51M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$542.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$587.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$37.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.74M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.85M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.58M	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`	$105.18M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$102.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.26M	USD	Point-in-time
Goodwill	`Goodwill`	$37.58M	USD	Point-in-time
Goodwill	`Goodwill`	$37.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.29M	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
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.29M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$25.03M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$31.62M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$47.22M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$46.82M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.52M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$356.01M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$378.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$491.13M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$477.01M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$109.61M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$92.98M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$341.28M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$346.68M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$20.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	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; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	`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; 264,008 and 267,776 Class A shares issued and outstanding	`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; 264,008 and 267,776 Class A shares issued and outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.12M	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`	$756.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$737.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$746.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$770.84M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.03M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$129.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.01M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$238.32M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$239.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$531.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$268.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$484.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$114.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$227.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$212.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$344.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$171.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$352.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$186.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.02M	USD	1 Quarter
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	$8.29M	USD	1 Quarter
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	$22.99M	USD	2 Qtrs
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$338.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$647.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$680.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$333.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-162.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-149.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-652.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.60M	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`	$-65.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.81M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-166.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.56M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.59	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`	$-0.25	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	264.80M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	263.87M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	248.34M	shares	2 Qtrs
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

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-166.35M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-64.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.56M	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.43M	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`	$463.81M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$31.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.59M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.89M	USD	Point-in-time
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.29M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$120.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$120.56M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.50M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.97M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-327.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-91.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.85M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.74M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$3.60M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$5.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$635.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$14.18M	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`	$-21.09M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-25.70M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-3.22M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$13.07M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$13.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$71.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.78M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.88M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$291.24M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$488.50M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$91.35M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$60.37M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.17M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$270.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.49M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.26M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.66M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.02M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$32.04M	USD	2 Qtrs
Proceeds from borrowing	`ProceedsFromConvertibleDebt`	$4.95M	USD	2 Qtrs
Proceeds from borrowing	`ProceedsFromConvertibleDebt`	-	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`	$7.17M	USD	2 Qtrs
Tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.35M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.03M	USD	2 Qtrs
Net 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`	$463.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.89M	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`	$463.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$359.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$359.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.72M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$16.17M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$17.85M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.72M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.62M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.75M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.45M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$737.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$756.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$737.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.11M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$21.63M	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`	$19.29M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$12.24M	USD	1 Quarter
Additional Paid-in Capital	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.46M	USD	1 Quarter
Additional Paid-in Capital	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.21M	USD	2 Qtrs
Additional Paid-in Capital	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.46M	USD	1 Quarter
Additional Paid-in Capital	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.15M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock settlement, taxes paid	`Restrictedstocksettlementtaxespaid`	$7.17M	USD	2 Qtrs
Restricted stock settlement, taxes paid	`Restrictedstocksettlementtaxespaid`	$1.50M	USD	1 Quarter
Restricted stock settlement, taxes paid	`Restrictedstocksettlementtaxespaid`	$2.84M	USD	2 Qtrs
Restricted stock settlement, taxes paid	`Restrictedstocksettlementtaxespaid`	$1.47M	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`	$16.02M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$90.14M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-166.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.56M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$737.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$756.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$737.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.11M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-166.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.56M	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.17M	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.61M	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.80M	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$869.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$703.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$53.00K	USD	1 Quarter
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.12M	USD	1 Quarter
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.74M	USD	2 Qtrs
Change in unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-162.61M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-148.82M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.90M	USD	1 Quarter

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