10-Q Filing

Everpure, Inc. CIK: 1474432 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-024638`
Period End Date	20211031
Filing Date	20211207
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pstg-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 96 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.15M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$958.18M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$916.39M	USD	Point-in-time
Accounts receivable, net of allowance of $1,033 and $965	`AccountsReceivableNetCurrent`	$460.88M	USD	Point-in-time
Accounts receivable, net of allowance of $1,033 and $965	`AccountsReceivableNetCurrent`	$354.18M	USD	Point-in-time
Inventory	`InventoryNet`	$46.73M	USD	Point-in-time
Inventory	`InventoryNet`	$44.04M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$57.18M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$63.42M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$965.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.84M	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`	$1.93B	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`	$193.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.73M	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
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$144.90M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.99M	USD	Point-in-time
Goodwill	`Goodwill`	$358.74M	USD	Point-in-time
Goodwill	`Goodwill`	$358.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$11.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	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`	$36.90M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$39.09M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$160.82M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$73.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$61.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.06M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.23M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$499.18M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$438.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$755.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$778.37M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$120.36M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$99.03M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$450.57M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$405.38M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$27.23M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$23.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	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 290,081 Class A shares issued and outstanding	`CommonStockValue`	$29.00K	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 290,081 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`	$2.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$735.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$724.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$746.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.12M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.74M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$373.39M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$187.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$475.59M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$134.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$808.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$276.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$996.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$419.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$122.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$350.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$517.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$172.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$567.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$193.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.50M	USD	3 Qtrs
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	$22.99M	USD	3 Qtrs
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$392.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-128.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-214.21M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.70M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.89M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-20.09M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.25M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-220.91M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.22M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.63M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.92M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.46M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.14M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.92M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.63M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.46M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.14M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.60M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.52M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$23.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$179.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$207.76M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$471.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-83.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-106.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.72M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$20.39M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$12.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.28M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$22.06M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$21.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.26M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-9.74M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-35.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$20.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$22.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$57.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.22M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.81M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$502.44M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$454.39M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$146.93M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$132.21M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$324.78M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$303.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.85M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.68M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$32.44M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$36.64M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromConvertibleDebt`	$251.89M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayments of borrowing	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of borrowing	`RepaymentsOfDebt`	$870.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$414.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.61M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.37M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.55M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.87M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.05M	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`	$415.24M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.05M	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`	$415.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$11.35M	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`	$275.05M	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`	$415.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.93M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.05M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.91M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$27.34M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities`	$27.38M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.41M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.64M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$53.29M	USD	3 Qtrs
Fair value of equity awards assumed in an acquisition	`BusinessCombinationFairValueOfEquityAwardsAssumed`	-	USD	3 Qtrs
Fair value of equity awards assumed in an acquisition	`BusinessCombinationFairValueOfEquityAwardsAssumed`	$8.80M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$735.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$724.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$697.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$25.64M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$33.57M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$22.29M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$4.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.88M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.40M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Tax withholding on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Tax withholding on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	3 Qtrs
Tax withholding on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	1 Quarter
Tax withholding on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	1 Quarter
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	3 Qtrs
Forfeiture of restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsValueForfeitures`	-	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.91M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.42M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.64M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$32.44M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.41M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$111.55M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$56.22M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$130.61M	USD	3 Qtrs
Equity awards assumed in an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$8.80M	USD	3 Qtrs
Equity awards assumed in an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	1 Quarter
Cancellation and forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.22M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$735.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$724.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$697.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.22M	USD	1 Quarter
Unrealized net (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.74M	USD	3 Qtrs
Unrealized net (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.87M	USD	1 Quarter
Unrealized net (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.71M	USD	1 Quarter
Unrealized net (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.12M	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.13M	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$257.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$596.00K	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$78.00K	USD	1 Quarter
Change in unrealized net (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.61M	USD	3 Qtrs
Change in unrealized net (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.13M	USD	1 Quarter
Change in unrealized net (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.79M	USD	1 Quarter
Change in unrealized net (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.72M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-165.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-226.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.52M	USD	1 Quarter

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