10-Q Filing

ZSCALER, INC. CIK: 1713683 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001713683-23-000030`
Period End Date	20230131
Filing Date	20230308
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	zs-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 41 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`	$1.01B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$648.33M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$718.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$358.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.75M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$96.11M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$86.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.85M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$219.05M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$210.79M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.82M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.72M	USD	Point-in-time
Goodwill	`Goodwill`	$78.55M	USD	Point-in-time
Goodwill	`Goodwill`	$78.55M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$29.22M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.87M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$43.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$111.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$97.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.00B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$923.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$968.67M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.14B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$97.37M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$111.52M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.23M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$50.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	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, 2023 and July 31, 2022; 145,087 and 143,038 shares issued and outstanding as of January 31, 2023 and July 31, 2022, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2023 and July 31, 2022; 145,087 and 143,038 shares issued and outstanding as of January 31, 2023 and July 31, 2022, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-991.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$431.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$539.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.15M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$164.30M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$87.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$109.95M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$57.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$578.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$376.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$299.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$328.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$464.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$235.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$175.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$134.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$534.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$713.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$281.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$365.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-65.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-134.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-158.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-83.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$557.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-722.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-844.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-186.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.42M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	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`	$-0.40	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`	$-0.87	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.51M	shares	1 Quarter
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`	144.00M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.00M	shares	2 Qtrs
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`	140.51M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.51M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$13.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$19.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$25.24M	USD	2 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	2 Qtrs
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`	$2.60M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$16.13M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$31.04M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$46.05M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$23.73M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.16M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.41M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$188.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$214.91M	USD	2 Qtrs
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.43M	USD	2 Qtrs
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.66M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$659.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-295.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.80M	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`	$64.20M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.80M	USD	2 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.23M	USD	2 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.90M	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`	$-17.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$90.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$129.59M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$14.92M	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`	$217.94M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.88M	USD	2 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.44M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$15.62M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$8.28M	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
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$1.20M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$624.25M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$513.74M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$586.80M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$629.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.35M	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 upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	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`	$11.41M	USD	2 Qtrs
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$50.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.51M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.33M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$243.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	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`	$3.01M	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$719.00K	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`	$12.14M	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`	$2.84M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	145.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$530.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$431.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$539.37M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	224,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.87M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	1 Quarter
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`	$11.41M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.51M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.41M	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	2 Qtrs
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	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.26M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.81M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.42M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	145.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$530.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$431.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$539.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-191.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.42M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.85M	USD	2 Qtrs
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`	$4.50M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.25M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.47M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.02M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.16M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.98M	USD	2 Qtrs
Net realized gains reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-876.00K	USD	1 Quarter
Net realized gains reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.23M	USD	2 Qtrs
Net realized gains reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.27M	USD	1 Quarter
Net realized gains reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.98M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.29M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.24M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.96M	USD	2 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.81M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-199.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.67M	USD	1 Quarter

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