10-Q Filing

ZSCALER, INC. CIK: 1713683 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001713683-22-000029`
Period End Date	20220131
Filing Date	20220309
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	zs-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 74 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`	$275.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.23B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.11M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$69.03M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$57.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.34M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$165.48M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$149.66M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.13M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.27M	USD	Point-in-time
Goodwill	`Goodwill`	$58.98M	USD	Point-in-time
Goodwill	`Goodwill`	$59.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.65M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$571.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$687.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$836.04M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$913.54M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$940.69M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$59.31M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$72.01M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.23M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$29.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2022 and July 31, 2021; 141,063 and 138,662 shares issued and outstanding as of January 31, 2022 and July 31, 2021, respectively	`CommonStockValue`	$141.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2022 and July 31, 2021; 141,063 and 138,662 shares issued and outstanding as of January 31, 2022 and July 31, 2021, respectively	`CommonStockValue`	$139.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$484.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$539.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.62M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.08M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$65.86M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$109.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$376.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$197.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$110.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$328.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$207.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$175.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$134.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$330.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$534.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$281.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.81M	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`	$-83.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-158.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$557.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$755.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-844.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$786.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-186.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.55M	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.37	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.37	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.51M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.90M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.02M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.24M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.02M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.51M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.90M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.24M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-100.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.55M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$7.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$13.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$19.00M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$4.46M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$18.12M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$16.13M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$9.45M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$31.04M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.16M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.57M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.41M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$118.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$188.89M	USD	2 Qtrs
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.66M	USD	2 Qtrs
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.45M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$981.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$659.00K	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$416.00K	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-295.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-59.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.62M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$58.51M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$43.15M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.90M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.63M	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.73M	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.03M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.76M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$78.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$129.59M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$9.24M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$13.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.94M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.44M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$8.28M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.27M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$380.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$419.64M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$624.25M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$629.41M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$283.81M	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`	$-23.94M	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`	$11.24M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.87M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.51M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.56M	USD	2 Qtrs
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.25M	USD	2 Qtrs
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$50.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$3.78M	USD	2 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.48M	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$743.00K	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$719.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.09M	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
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$513.00K	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$3.04M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	141.06M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$530.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$539.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$502.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$492.11M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	664,000.00	shares	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`	$2.23M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.24M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.87M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.56M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.51M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.56M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.51M	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`	$1.70M	USD	1 Quarter
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	-	USD	2 Qtrs
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	$1.70M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$93.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$23.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.26M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$739.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.55M	USD	2 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	141.06M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$530.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$539.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$502.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$492.11M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-100.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.55M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$388.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.41M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.25M	USD	1 Quarter
Change in net unrealized gains and (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$423.00K	USD	1 Quarter
Change in net unrealized gains and (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.47M	USD	2 Qtrs
Change in net unrealized gains and (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$423.00K	USD	2 Qtrs
Change in net unrealized gains and (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.16M	USD	1 Quarter
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.23M	USD	2 Qtrs
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-876.00K	USD	1 Quarter
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$72.00K	USD	1 Quarter
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$72.00K	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$351.00K	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.29M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$351.00K	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.24M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$739.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-199.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.80M	USD	1 Quarter

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