10-Q Filing

Everpure, Inc. CIK: 1474432 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-011838`
Period End Date	20210430
Filing Date	20210608
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	pstg-20210502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 30 Cash Flow Statement 83 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$916.39M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$933.38M	USD	Point-in-time
Accounts receivable, net of allowance of $1,033 and $1,046	`AccountsReceivableNetCurrent`	$460.88M	USD	Point-in-time
Accounts receivable, net of allowance of $1,033 and $1,046	`AccountsReceivableNetCurrent`	$327.51M	USD	Point-in-time
Inventory	`InventoryNet`	$49.29M	USD	Point-in-time
Inventory	`InventoryNet`	$46.73M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$55.21M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$57.18M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.84M	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
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	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`	$163.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.58M	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
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$130.74M	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`	$130.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$72.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.65M	USD	Point-in-time
Goodwill	`Goodwill`	$358.74M	USD	Point-in-time
Goodwill	`Goodwill`	$358.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$39.61M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$36.90M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.32M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$160.82M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$61.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$52.82M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.23M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.89M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$458.70M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$438.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$763.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$755.81M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$120.36M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$114.30M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$405.38M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$407.45M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$27.34M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$27.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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 share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 278,363 and 283,352 Class A shares issued and outstanding	`CommonStockValue`	$28.00K	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; 278,363 and 283,352 Class A shares issued and outstanding	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$750.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$756.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.12M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$110.29M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$130.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$281.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$131.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$173.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$183.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.12M	USD	1 Quarter
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	$14.70M	USD	1 Quarter
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$358.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-84.88M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.73M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.88M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.21M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	262.94M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	280.33M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.15M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-90.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.21M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.54M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$18.83M	USD	1 Quarter
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.87M	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`	$347.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.35M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$15.13M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.94M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$58.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$61.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.62M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-133.38M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-109.44M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.37M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.51M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-2.05M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$3.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$6.71M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$7.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.35M	USD	1 Quarter
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-84.84M	USD	1 Quarter
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-49.64M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$6.90M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$6.93M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.77M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.56M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$98.16M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.54M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.66M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.74M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.12M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.28M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.02M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$17.73M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.02M	USD	1 Quarter
Proceeds from borrowing	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from borrowing	`ProceedsFromConvertibleDebt`	$4.95M	USD	1 Quarter
Repayments of borrowing	`RepaymentsOfDebt`	$344.00K	USD	1 Quarter
Repayments of borrowing	`RepaymentsOfDebt`	-	USD	1 Quarter
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.05M	USD	1 Quarter
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.12M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.34M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.87M	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`	$347.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.87M	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`	$347.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.35M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$359.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.75M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.38M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$8.69M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$8.82M	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.27M	USD	1 Quarter
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.37M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.81M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.50M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$715.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$756.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$7.89M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$9.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.76M	USD	1 Quarter
Tax withholding on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.05M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.73M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.02M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.02M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$70.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.21M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$715.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$756.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$830.12M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.21M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.22M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.89M	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$166.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$423.00K	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.64M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.85M	USD	1 Quarter

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