10-Q Filing

Everpure, Inc. CIK: 1474432 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-018247`
Period End Date	20210731
Filing Date	20210908
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pstg-20210801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.60M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$916.39M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$944.28M	USD	Point-in-time
Accounts receivable, net of allowance of $1,033 and $960	`AccountsReceivableNetCurrent`	$460.88M	USD	Point-in-time
Accounts receivable, net of allowance of $1,033 and $960	`AccountsReceivableNetCurrent`	$358.46M	USD	Point-in-time
Inventory	`InventoryNet`	$46.73M	USD	Point-in-time
Inventory	`InventoryNet`	$47.17M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$57.18M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$960.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$58.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	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`	$1.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$163.04M	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.67M	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`	$122.64M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$130.74M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$137.96M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$68.28M	USD	Point-in-time
Goodwill	`Goodwill`	$358.74M	USD	Point-in-time
Goodwill	`Goodwill`	$358.74M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.29M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$41.92M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$36.90M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$160.82M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$53.04M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$61.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$34.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.23M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$485.93M	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`	$754.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$770.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$755.81M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$106.69M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$120.36M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$423.89M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$405.38M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$30.27M	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`	$2.09B	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 284,734 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 284,734 Class A shares issued and outstanding	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$697.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$750.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$746.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$756.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$770.84M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$129.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$287.64M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$156.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$239.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$621.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$531.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$340.03M	USD	1 Quarter
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`	$271.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$140.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$344.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$171.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$373.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$190.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.61M	USD	2 Qtrs
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	$8.29M	USD	1 Quarter
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	$22.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$680.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$338.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$731.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-110.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-149.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-12.14M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.52M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.81M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.47M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.80M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.87M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.93M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.15M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.87M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.15M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.80M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.93M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-155.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.97M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.60M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-129.47M	USD	2 Qtrs
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$15.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.89M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$31.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.10M	USD	2 Qtrs
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`	$377.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.80M	USD	Point-in-time
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.15M	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`	$131.76M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.97M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.52M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-91.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-102.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.74M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$5.48M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$8.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.39M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$14.82M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$14.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.09M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-3.22M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-40.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$14.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$13.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$291.24M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$317.37M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.04M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$91.35M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.17M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.06M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.66M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.16M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$17.73M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.02M	USD	2 Qtrs
Proceeds from borrowing	`ProceedsFromConvertibleDebt`	$4.95M	USD	2 Qtrs
Proceeds from borrowing	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayments of borrowing	`RepaymentsOfDebt`	$605.00K	USD	2 Qtrs
Repayments of borrowing	`RepaymentsOfDebt`	-	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.56M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.39M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.35M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.03M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.89M	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`	$377.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.89M	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`	$377.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$359.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.05M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.07M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$17.90M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$17.85M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.40M	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`	$2.79M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.75M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$697.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$715.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$756.86M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$12.24M	USD	1 Quarter
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`	$11.28M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$3.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.15M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.78M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.46M	USD	1 Quarter
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
Tax withholding on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.56M	USD	2 Qtrs
Tax withholding on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Tax withholding on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	2 Qtrs
Forfeiture of restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsValueForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsValueForfeitures`	-	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$74.39M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$90.14M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$44.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.93M	USD	2 Qtrs
Cancellation of restricted stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	230,000.00	shares	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.02M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.47M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$697.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$715.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$756.86M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.47M	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.61M	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.41M	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	1 Quarter
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`	$518.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$95.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$869.00K	USD	2 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.74M	USD	2 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.93M	USD	2 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-148.82M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.40M	USD	2 Qtrs

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