10-Q Filing

Everpure, Inc. CIK: 1474432 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-040066`
Period End Date	20240731
Filing Date	20240911
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pstg-20240804_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 164 Stockholders Equity 88 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.03M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$828.56M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$828.56M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$855.45M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$855.45M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $959	`AccountsReceivableNetCurrent`	$416.50M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $959	`AccountsReceivableNetCurrent`	$416.50M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $959	`AccountsReceivableNetCurrent`	$662.18M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $959	`AccountsReceivableNetCurrent`	$662.18M	USD	Point-in-time
Inventory	`InventoryNet`	$43.55M	USD	Point-in-time
Inventory	`InventoryNet`	$43.55M	USD	Point-in-time
Inventory	`InventoryNet`	$42.66M	USD	Point-in-time
Inventory	`InventoryNet`	$42.66M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$88.71M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$88.71M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$959.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$959.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$87.42M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$87.42M	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`	$173.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.07M	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`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	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`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$352.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$352.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$396.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$396.68M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$138.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.78M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$210.75M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$210.75M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$215.62M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$215.62M	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
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`	$27.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.01M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.60M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$78.83M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$78.83M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$55.51M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$55.51M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$176.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$176.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$250.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$250.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$119.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$119.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$135.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$135.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.58M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.58M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$44.67M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$44.67M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$852.25M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$852.25M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$869.33M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$869.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.67M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.67M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$123.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$123.20M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$742.27M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$742.27M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$754.33M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$754.33M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$62.12M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$62.12M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$54.51M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$54.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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
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; 319,523 and 327,465 Class A shares issued and outstanding	`CommonStockValue`	$32.00K	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; 319,523 and 327,465 Class A shares issued and outstanding	`CommonStockValue`	$32.00K	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; 319,523 and 327,465 Class A shares issued and outstanding	`CommonStockValue`	$33.00K	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; 319,523 and 327,465 Class A shares issued and outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$905.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$905.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$421.46M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$421.46M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$378.04M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$378.04M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$223.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$223.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$202.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$202.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	2 Qtrs
Gross profit	`GrossProfit`	$486.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$486.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$899.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$899.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$182.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$389.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$389.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$195.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$367.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$367.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$250.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$501.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$501.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$232.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$232.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$465.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$465.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$128.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.23M	USD	2 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$15.90M	USD	2 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$15.90M	USD	2 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$16.77M	USD	2 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$16.77M	USD	2 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$16.77M	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$16.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$515.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$515.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$977.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$977.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$492.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$492.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-78.04M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-78.04M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$24.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$24.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.90M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$6.69M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.69M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$19.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$19.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$18.43M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$18.43M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$33.53M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$33.53M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.61M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.61M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.63M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.63M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.52M	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
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, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.46M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.46M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.51M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.51M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.69M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.69M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.33M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.33M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.69M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.69M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.51M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.51M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.51M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.51M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.44M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.44M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$167.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$167.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$217.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$217.88M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.27M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.27M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.77M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.77M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.03M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.03M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.73M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-245.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-245.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-87.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-87.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.66M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-6.15M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-6.15M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$9.56M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$9.56M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$358.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$358.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.64M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.64M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$16.53M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$16.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-78.73M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-78.73M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-57.52M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-57.52M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.53M	USD	2 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$270.45M	USD	2 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$270.45M	USD	2 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.62M	USD	2 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.62M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.42M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.42M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.75M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.75M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$197.98M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$197.98M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$386.70M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$386.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.31M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.85M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.85M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.77M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.77M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$21.22M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$21.22M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.33M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.33M	USD	2 Qtrs
Proceeds from borrowing	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowing	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowing	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Proceeds from borrowing	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$577.07M	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$577.07M	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.94M	USD	2 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.94M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.83M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.83M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.69M	USD	2 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.69M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.71M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.54M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.54M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.68M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.68M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$965.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$14.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.99M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.99M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.15M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.21M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.21M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.41M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.41M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$986.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$986.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.81M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$29.88M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$29.88M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$17.77M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$17.77M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$25.26M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$25.26M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$4.54M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$4.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.48M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.48M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.68M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.68M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Tax withholding on vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.40M	shares	2 Qtrs
Tax withholding on vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.40M	shares	2 Qtrs
Tax withholding on vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.10M	shares	1 Quarter
Tax withholding on vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.10M	shares	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.66M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.66M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.07M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.07M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.83M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.83M	USD	2 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.18M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.18M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.33M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.33M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.22M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.22M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$91.88M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$91.88M	USD	2 Qtrs
Issuance of common stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-356.00K	USD	2 Qtrs
Issuance of common stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-356.00K	USD	2 Qtrs
Issuance of common stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Issuance of common stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.52M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$986.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$986.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.81M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$665.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.52M	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.31M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.31M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.67M	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.67M	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.69M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.69M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$284.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$284.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$184.00K	USD	2 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$184.00K	USD	2 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.90M	USD	2 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.90M	USD	2 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.29M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.29M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.49M	USD	2 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-71.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-71.62M	USD	2 Qtrs

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