10-Q Filing

Everpure, Inc. CIK: 1474432 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-024939`
Period End Date	20220731
Filing Date	20220915
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pstg-20220807_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$947.07M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$709.89M	USD	Point-in-time
Accounts receivable, net of allowance of $945 and $1,077	`AccountsReceivableNetCurrent`	$542.14M	USD	Point-in-time
Accounts receivable, net of allowance of $945 and $1,077	`AccountsReceivableNetCurrent`	$402.01M	USD	Point-in-time
Inventory	`InventoryNet`	$52.27M	USD	Point-in-time
Inventory	`InventoryNet`	$38.94M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$70.92M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$945.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$81.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.23M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$195.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$219.56M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.39M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.76M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$164.72M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$164.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Goodwill	`Goodwill`	$358.74M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$39.45M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$42.63M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$205.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$150.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$78.51M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$93.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.87M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.10M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$609.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$562.58M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$573.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$952.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$786.78M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$93.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$150.71M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$569.14M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$517.30M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$31.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38B	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; 292,633 and 298,801 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; 292,633 and 298,801 Class A shares issued and outstanding	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$697.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$750.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$727.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$761.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.54M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$287.64M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$203.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$156.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$397.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$869.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$621.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$340.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$271.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$326.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$140.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$424.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$373.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$190.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$206.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$860.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$731.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$373.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$429.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-110.09M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.93M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.41M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$585.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.60M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-12.14M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.95M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.22M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.34M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.47M	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.15M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.48M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.66M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.93M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.72M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.93M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.15M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.66M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$10.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-613.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.10M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.15M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$131.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$158.13M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.52M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-140.01M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-102.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.49M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$8.04M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-10.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.56M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.95M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$14.82M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$16.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.27M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-37.82M	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`	$21.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$98.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.99M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.99M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$317.37M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.25M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.04M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.77M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$240.99M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.06M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$163.76M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.16M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.26M	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`	$19.40M	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$605.00K	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$251.58M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.56M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.99M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.90M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.37M	USD	2 Qtrs
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`	$663.11M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.74M	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`	$663.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	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`	$347.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.74M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$742.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.82M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.05M	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`	$11.19M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$697.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$715.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$754.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$727.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$761.36M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$3.39M	USD	1 Quarter
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`	$3.83M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$15.26M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.78M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.82M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.56M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.99M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.79M	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.40M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.73M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$44.37M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$127.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$74.39M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$60.58M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.73M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.93M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-613.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.47M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$697.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$715.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$754.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$727.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$761.36M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.47M	USD	2 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	1 Quarter
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.71M	USD	2 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.41M	USD	2 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22M	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$32.00K	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`	$25.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$95.00K	USD	1 Quarter
Change in unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.73M	USD	2 Qtrs
Change in unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.93M	USD	2 Qtrs
Change in unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Change in unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-133.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.67M	USD	1 Quarter

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