10-Q Filing

Everpure, Inc. CIK: 1474432 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-031956`
Period End Date	20221031
Filing Date	20221215
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pstg-20221106_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 86 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$795.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$669.17M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$947.07M	USD	Point-in-time
Accounts receivable, net of allowance of $945 and $1,053	`AccountsReceivableNetCurrent`	$542.14M	USD	Point-in-time
Accounts receivable, net of allowance of $945 and $1,053	`AccountsReceivableNetCurrent`	$435.62M	USD	Point-in-time
Inventory	`InventoryNet`	$59.72M	USD	Point-in-time
Inventory	`InventoryNet`	$38.94M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$81.59M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$945.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$69.40M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	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`	$116.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
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`	$248.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$163.68M	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`	$165.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.38M	USD	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`	$40.78M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$39.45M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$159.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$205.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$78.51M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$108.97M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$31.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$562.58M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$647.12M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$573.86M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$952.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$786.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$147.11M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$93.48M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$601.10M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$517.30M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$31.11M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$40.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	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 302,669 Class A shares issued and outstanding	`CommonStockValue`	$30.00K	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 302,669 Class A shares issued and outstanding	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$761.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$697.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$750.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$724.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$676.05M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$475.59M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$187.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$606.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$209.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$996.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$419.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$180.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$506.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$147.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$193.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$637.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$567.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$212.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$173.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$457.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-128.16M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.93M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.41M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-20.09M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.03M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.25M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.32M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-787.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.20M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	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`	300.98M	shares	1 Quarter
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`	298.10M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.98M	shares	1 Quarter
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`	283.92M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.10M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-787.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.27M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$23.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$245.11M	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`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-67.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-106.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-106.22M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.34M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$20.39M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-11.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.16M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$22.06M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$26.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.26M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-35.25M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-17.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$22.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$28.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$168.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.91M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.99M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$502.44M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$146.93M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$352.30M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$303.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.27M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.16M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.13M	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`	$36.64M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$39.97M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$256.14M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.28M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.13M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.61M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.74M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.73M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.55M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.48M	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`	$415.24M	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`	$806.48M	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`	$415.24M	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`	$404.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$795.93M	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`	$806.48M	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`	$415.24M	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`	$3.93M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.05M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.45M	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`	$19.98M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$761.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$697.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$754.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$724.42M	USD	Point-in-time
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`	$3.88M	USD	1 Quarter
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`	$19.14M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.68M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.85M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.62M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.13M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.91M	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`	$20.57M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$39.97M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$56.22M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.56M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$24.57M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$130.61M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-787.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.20M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$761.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$697.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$754.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$724.42M	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`	$-787.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-158.20M	USD	3 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.37M	USD	3 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.12M	USD	3 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.71M	USD	1 Quarter
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.66M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$23.00K	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00K	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$78.00K	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses on available-for-sale securities included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$596.00K	USD	3 Qtrs
Change in unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.79M	USD	1 Quarter
Change in unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.72M	USD	3 Qtrs
Change in unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.65M	USD	1 Quarter
Change in unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-165.92M	USD	3 Qtrs

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