10-Q Filing

NUTANIX, INC. CIK: 1618732 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-068799`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ntnx-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 32 Cash Flow Statement 71 Stockholders Equity 19 Comprehensive Income 6

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.62M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$958.65M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$924.47M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $1,360, respectively	`AccountsReceivableNetCurrent`	$133.72M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $1,360, respectively	`AccountsReceivableNetCurrent`	$157.25M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$120.00M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$126.19M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.36M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$733.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.55M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$237.99M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$226.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$30.81M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.94M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$136.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$109.27M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$823.66M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$877.55M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$29.57M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$28.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$771.37M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$767.68M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$72.42M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$68.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.22B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.24B	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$33.99M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2023 and October 31, 2023; no shares issued and outstanding as of July 31, 2023 and October 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2023 and October 31, 2023; no shares issued and outstanding as of July 31, 2023 and October 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.61M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.50M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$81.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$235.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$236.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$431.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$434.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.71M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.42M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.07M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net loss per share attributable to Class A common stockholders-basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to Class A common stockholders-basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share attributable to Class A common stockholders-diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to Class A common stockholders-diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.54M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.49M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.49M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.54M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$80.95M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.05M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.48M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$7.87M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$8.72M	USD	1 Quarter
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-304.00K	USD	1 Quarter
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$4.89M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$5.02M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.04M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$776.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.84M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.66M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-5.10M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-15.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-958.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.42M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.82M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.08M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-11.91M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-7.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$50.08M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.47M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.51M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$267.67M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$248.98M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.18M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$256.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.24M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$22.19M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$13.78M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.51M	USD	1 Quarter
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$1.86M	USD	1 Quarter
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$637.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.33M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.61M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$98.89M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.47M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.47M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.85M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$612.46M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$480.62M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.63M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.13M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.01M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.75M	USD	1 Quarter
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$9.82M	USD	1 Quarter
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$12.38M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.23M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.95M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.16M	USD	1 Quarter

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