10-Q Filing

NUTANIX, INC. CIK: 1618732 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-133675`
Period End Date	20241031
Filing Date	20241205
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ntnx-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 64 Cash Flow Statement 142 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$339.07M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$339.07M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$358.85M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$358.85M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $855, respectively	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $855, respectively	`AccountsReceivableNetCurrent`	$229.80M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $855, respectively	`AccountsReceivableNetCurrent`	$198.58M	USD	Point-in-time
Accounts receivable, net of allowances of $772 and $855, respectively	`AccountsReceivableNetCurrent`	$198.58M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$855.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$855.00K	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$150.97M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$150.97M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$772.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$772.00K	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$159.85M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$159.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.13M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$188.36M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$188.36M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$198.96M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$198.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.15M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$27.96M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$27.96M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$28.95M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$28.95M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$164.67M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$164.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.97M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$954.54M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$954.54M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$968.64M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$968.64M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.16M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.16M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$23.62M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$23.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$918.16M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$918.16M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$925.74M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$925.74M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$100.41M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$100.41M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$90.36M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$90.36M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.46M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.46M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.07M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.07M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$49.44M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$49.44M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2024 and October 31, 2024; 265,181 and 267,845 Class A shares issued and outstanding as of July 31, 2024 and October 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2024 and October 31, 2024; 265,181 and 267,845 Class A shares issued and outstanding as of July 31, 2024 and October 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2024 and October 31, 2024; 265,181 and 267,845 Class A shares issued and outstanding as of July 31, 2024 and October 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,000,000 Class A shares authorized as of July 31, 2024 and October 31, 2024; 265,181 and 267,845 Class A shares issued and outstanding as of July 31, 2024 and October 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$559.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$559.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.96M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$81.96M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$81.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$235.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$235.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$253.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$253.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$434.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$434.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.04M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-5.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-5.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$27.25M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$27.25M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$9.57M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$9.57M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-5.28M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-5.28M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.82M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.82M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.98M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net (loss) income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241,490.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241,490.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266,556.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266,556.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241,490.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241,490.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	288,829.00	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	288,829.00	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$88.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$88.75M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$386.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$386.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.05M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.05M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$6.92M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$6.92M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$7.87M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$7.87M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$5.02M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$5.02M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$817.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$817.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.04M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.04M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-52.45M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-52.45M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.66M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.66M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-19.47M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-19.47M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-5.10M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-5.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.91M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.91M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.42M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.42M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.73M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.73M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.03M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-6.87M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-6.87M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-7.79M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-7.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$50.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$50.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$440.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$440.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.47M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$248.98M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$248.98M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.65M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.65M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.01M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.01M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.18M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.18M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.22M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$13.78M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$13.78M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$28.11M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$28.11M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$79.27M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$79.27M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.51M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.51M	USD	1 Quarter
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$964.00K	USD	1 Quarter
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$964.00K	USD	1 Quarter
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$637.00K	USD	1 Quarter
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$637.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.22M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$98.89M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$98.89M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.33M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.33M	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`	$614.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.99M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.99M	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`	$515.77M	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`	$614.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.99M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.99M	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`	$515.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$390.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$390.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$612.46M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$612.46M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$716.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$716.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$655.27M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.13M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.13M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.30M	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`	$15.01M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.52M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.52M	USD	1 Quarter
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$16.79M	USD	1 Quarter
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$16.79M	USD	1 Quarter
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	1 Quarter
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$747.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$747.00K	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.23M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.23M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.36M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.36M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-84.25M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-84.25M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.51M	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`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-728.15M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Change in unrealized gain on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Change in unrealized gain on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Change in unrealized gain on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Change in unrealized gain on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.06M	USD	1 Quarter

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