10-Q Filing

ZSCALER, INC. CIK: 1713683 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001713683-22-000056`
Period End Date	20220430
Filing Date	20220609
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	zs-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 40 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`	$594.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.85M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.23B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.09M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$57.37M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$75.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.34M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$181.40M	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`	$27.03M	USD	Point-in-time
Goodwill	`Goodwill`	$58.98M	USD	Point-in-time
Goodwill	`Goodwill`	$59.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.36M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$43.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$731.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$571.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$954.58M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$913.54M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$86.84M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$59.31M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.03M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	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 April 30, 2022 and July 31, 2021; 141,847 and 138,662 shares issued and outstanding as of April 30, 2022 and July 31, 2021, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2022 and July 31, 2021; 141,847 and 138,662 shares issued and outstanding as of April 30, 2022 and July 31, 2021, respectively	`CommonStockValue`	$139.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-894.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.89M	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`	$484.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$531.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.89M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.03M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$104.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$64.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$173.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$38.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$222.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$598.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$137.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$323.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$115.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$520.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$210.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$309.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$843.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$511.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$181.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-86.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-244.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-140.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$949.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$593.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$857.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.62M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.15M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.01M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-490.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-292.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.41M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.08	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.08	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.42M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.94M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.40M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.38M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.94M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.38M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.40M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.42M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-58.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-292.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$21.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$10.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$8.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$29.44M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$4.73M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$17.75M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$48.79M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$28.58M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$10.45M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$41.04M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$38.65M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.99M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$294.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$178.54M	USD	3 Qtrs
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.94M	USD	3 Qtrs
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$521.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.50M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$416.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-649.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.45M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$71.13M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$99.06M	USD	3 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97M	USD	3 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.01M	USD	3 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.15M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.58M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$188.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$128.41M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$16.22M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$20.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.30M	USD	3 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.22M	USD	3 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.05M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$7.05M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$14.17M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$380.00K	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.42M	USD	3 Qtrs
Strategic investments	`PaymentsToAcquireOtherInvestments`	$2.88M	USD	3 Qtrs
Strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$810.11M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$724.47M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$562.74M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$955.28M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.50M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.79M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.19M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.91M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.51M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.56M	USD	3 Qtrs
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$50.00K	USD	3 Qtrs
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.25M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$319.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.89M	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`	$275.90M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$3.58M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$3.92M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$719.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$743.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.62M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.62M	USD	3 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$8.72M	USD	3 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-404.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	141.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$528.89M	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`	$484.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$508.11M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	814,000.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.67M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.19M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.91M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.56M	USD	3 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.51M	USD	3 Qtrs
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	-	USD	3 Qtrs
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	3 Qtrs
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$93.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$299.73M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.52M	USD	3 Qtrs
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.83M	USD	3 Qtrs
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.18M	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-58.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-292.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.41M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	141.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$528.89M	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`	$484.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$531.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$508.11M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-58.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-292.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.41M	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-316.00K	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.53M	USD	3 Qtrs
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.12M	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-658.00K	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$572.00K	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$994.00K	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.77M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.30M	USD	1 Quarter
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$140.00K	USD	3 Qtrs
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$69.00K	USD	1 Quarter
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.48M	USD	3 Qtrs
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.25M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$854.00K	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.30M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$503.00K	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.83M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-180.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-316.45M	USD	3 Qtrs

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