10-Q Filing

Everpure, Inc. CIK: 1474432 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-050852`
Period End Date	20241031
Filing Date	20241212
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pstg-20241103_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 136 Cash Flow Statement 166 Stockholders Equity 94 Comprehensive Income 40

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.19M	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
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$753.96M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$753.96M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$828.56M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$828.56M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $956	`AccountsReceivableNetCurrent`	$662.18M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $956	`AccountsReceivableNetCurrent`	$662.18M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $956	`AccountsReceivableNetCurrent`	$578.22M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $956	`AccountsReceivableNetCurrent`	$578.22M	USD	Point-in-time
Inventory	`InventoryNet`	$42.66M	USD	Point-in-time
Inventory	`InventoryNet`	$42.66M	USD	Point-in-time
Inventory	`InventoryNet`	$41.57M	USD	Point-in-time
Inventory	`InventoryNet`	$41.57M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$956.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$956.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$88.71M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$88.71M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$86.84M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$86.84M	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`	$204.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$204.49M	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
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
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
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`	$2.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	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 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`	$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`	$431.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$431.35M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$157.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$157.57M	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
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$215.62M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$215.62M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$210.67M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$210.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.04M	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
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`	$9.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$9.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$11.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$11.25M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$99.50M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$99.50M	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$3.85B	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`	$82.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.02M	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 compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$155.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$155.65M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$141.85M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$141.85M	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`	$47.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$47.94M	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`	$897.17M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$897.17M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	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`	$146.39M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$146.39M	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`	$784.28M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$784.28M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$68.57M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$68.57M	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`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	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 327,132 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 327,132 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 327,132 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 327,132 Class A shares issued and outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	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
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`	$1.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.02M	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`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	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`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	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`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.85B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$831.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$831.07M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$669.61M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$669.61M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$210.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$210.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$248.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$248.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$588.13M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$588.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$552.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$552.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$582.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$582.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$549.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$549.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$182.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$589.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$589.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$200.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$200.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$231.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$231.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$696.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$696.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$255.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$255.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$757.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$757.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$192.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$192.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$213.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$213.55M	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$15.90M	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$15.90M	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$16.77M	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	$16.77M	USD	3 Qtrs
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and impairment	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.46B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$478.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$478.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$523.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$523.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$74.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$74.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$59.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$59.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$42.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$42.79M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.18M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.18M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$50.68M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$50.68M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$17.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$17.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$23.62M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$23.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.84M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.84M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.68M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.68M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.53M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.53M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.15M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.15M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.56M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.56M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.25M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.25M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.84M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.84M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.49M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.49M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$318.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$318.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$255.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$255.24M	USD	3 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.27M	USD	3 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.27M	USD	3 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.77M	USD	3 Qtrs
Noncash portion of lease impairment and abandonment	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.59M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.59M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$19.06M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$19.06M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-6.82M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-6.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.69M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$25.91M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$25.91M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$27.27M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$27.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.84M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-52.76M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-52.76M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-70.95M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$-70.95M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-30.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-30.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$110.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$110.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$86.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$86.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.59M	USD	3 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$351.73M	USD	3 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$351.73M	USD	3 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$314.08M	USD	3 Qtrs
Purchases of marketable securities and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$314.08M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.49M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.49M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.24M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.24M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$329.98M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$329.98M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$495.90M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$495.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.19M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$45.09M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$45.09M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$106.89M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$106.89M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.72M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.72M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$584.58M	USD	3 Qtrs
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$584.58M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.58M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.58M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.59M	USD	3 Qtrs
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.59M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.34M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.62M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	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`	$539.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.15M	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`	$712.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	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`	$539.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.15M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.19M	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
Restricted cash	`RestrictedCashAndInvestmentsNoncurrentNetOfAmountIncludedInPrepaidExpensesAndOtherCurrentAssets`	$9.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrentNetOfAmountIncludedInPrepaidExpensesAndOtherCurrentAssets`	$9.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrentNetOfAmountIncludedInPrepaidExpensesAndOtherCurrentAssets`	$11.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrentNetOfAmountIncludedInPrepaidExpensesAndOtherCurrentAssets`	$11.25M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$1.52M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$1.52M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.34M	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`	$539.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.15M	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 paid for interest	`InterestPaidNet`	$3.99M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.99M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.31M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.46M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.38M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.38M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.96M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.96M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	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`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	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
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$20.93M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$20.93M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$3.16M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$3.16M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$32.88M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$32.88M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$3.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.19M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.19M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.74M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.74M	USD	3 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	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 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 (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.50M	shares	3 Qtrs
Tax withholding on vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.50M	shares	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.58M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.58M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.02M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.02M	USD	3 Qtrs
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.36M	USD	1 Quarter
Tax withholding on vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.36M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$51.74M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$51.74M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.41M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.41M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.09M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.09M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.87M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.87M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$114.34M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$114.34M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$22.46M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$22.46M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	3 Qtrs
Issuance of common stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-356.00K	USD	3 Qtrs
Issuance of common stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-356.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	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`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.30M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.76M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.76M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.05M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.05M	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.58M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.58M	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$291.00K	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$291.00K	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$243.00K	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$243.00K	USD	3 Qtrs
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$59.00K	USD	1 Quarter
Less: reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$59.00K	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.47M	USD	3 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.47M	USD	3 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.58M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.58M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.80M	USD	3 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.80M	USD	3 Qtrs
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	3 Qtrs

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