10-Q Filing

ZSCALER, INC. CIK: 1713683 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001713683-21-000037`
Period End Date	20210131
Filing Date	20210304
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	zs-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 92 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.82M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.35B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.41M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$23.53M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$39.90M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$32.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.94M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$77.67M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$50.52M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$95.04M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.87M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.02M	USD	Point-in-time
Goodwill	`Goodwill`	$30.06M	USD	Point-in-time
Goodwill	`Goodwill`	$30.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.05M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$16.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$406.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$337.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.90M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$887.19M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$861.62M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$40.63M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$33.83M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2021 and July 31, 2020; 135,858 and 132,817 shares issued and outstanding as of January 31, 2021 and July 31, 2020, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2021 and July 31, 2020; 135,858 and 132,817 shares issued and outstanding as of January 31, 2021 and July 31, 2020, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$823.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$964.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$463.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$472.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-462.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$484.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$308.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.62M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$39.80M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.86M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$207.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$110.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$111.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$203.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-96.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-48.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$755.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$26.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$786.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.72M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$716.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.23M	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	134.24M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.41M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	135.02M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.98M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$3.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$13.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$7.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$7.51M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$11.43M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$18.12M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$9.45M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$5.89M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.57M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.50M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$118.56M	USD	2 Qtrs
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.45M	USD	2 Qtrs
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$442.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$981.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$416.00K	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$316.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-248.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-59.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.68M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$43.15M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$15.69M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.72M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-603.00K	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.24M	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.73M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.58M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$78.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.82M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$5.19M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$9.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.86M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.27M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.27M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$147.54M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$419.64M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$283.81M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$126.01M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.76M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.24M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.56M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.33M	USD	2 Qtrs
Payment of deferred consideration related to a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of deferred consideration related to a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.56M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.50M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.47M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$743.00K	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-1.78M	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$3.04M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.91M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.65M	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssued1`	$93.00K	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssued1`	$262.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.53M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	135.86M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	132.82M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$502.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$492.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$319.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.05M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.50M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.76M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.73M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.24M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.56M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.33M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.56M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.33M	USD	1 Quarter
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	-	USD	2 Qtrs
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$262.00K	USD	2 Qtrs
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$131.00K	USD	1 Quarter
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$23.00K	USD	1 Quarter
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$93.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.26M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$739.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-67.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.23M	USD	2 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	135.86M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	132.82M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$502.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$492.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.05M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.23M	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	2 Qtrs
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$388.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$351.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$351.00K	USD	2 Qtrs
Unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$739.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.01M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.54M	USD	2 Qtrs

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