10-Q Filing

NUTANIX, INC. CIK: 1618732 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-308095`
Period End Date	20251031
Filing Date	20251204
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ntnx-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 64 Cash Flow Statement 142 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
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`	$769.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.42M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.22B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.22B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.28B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.28B	USD	Point-in-time
Accounts receivable, net of allowances of $2,187 and $2,155, respectively	`AccountsReceivableNetCurrent`	$337.97M	USD	Point-in-time
Accounts receivable, net of allowances of $2,187 and $2,155, respectively	`AccountsReceivableNetCurrent`	$337.97M	USD	Point-in-time
Accounts receivable, net of allowances of $2,187 and $2,155, respectively	`AccountsReceivableNetCurrent`	$335.94M	USD	Point-in-time
Accounts receivable, net of allowances of $2,187 and $2,155, respectively	`AccountsReceivableNetCurrent`	$335.94M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.19M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.19M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.15M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.15M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$153.07M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$153.07M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$142.31M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$142.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.16M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$189.22M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$189.22M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$184.59M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$184.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.42M	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`	$39.62M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$39.62M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$43.32M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$43.32M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$181.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$181.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.07M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$1.08B	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$1.08B	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$23.23M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$23.23M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.09M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$24.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$115.75M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$115.75M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$111.42M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$111.42M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.34B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.34B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.35B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.35B	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$45.87M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$45.87M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$46.19M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$46.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	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, 2025 and October 31, 2025; 269,045 and 270,729 Class A shares issued and outstanding as of July 31, 2025 and October 31, 2025, 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, 2025 and October 31, 2025; 269,045 and 270,729 Class A shares issued and outstanding as of July 31, 2025 and October 31, 2025, 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, 2025 and October 31, 2025; 269,045 and 270,729 Class A shares issued and outstanding as of July 31, 2025 and October 31, 2025, 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, 2025 and October 31, 2025; 269,045 and 270,729 Class A shares issued and outstanding as of July 31, 2025 and October 31, 2025, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.87B	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`	$-685.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-668.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-668.63M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.58M	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`	$87.47M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$87.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$583.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$583.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$253.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$253.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$285.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$285.23M	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`	$187.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.48M	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`	$61.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$533.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$533.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.34M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.57M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.57M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$16.24M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$16.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Net income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share attributable to Class A common stockholders, basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share attributable to Class A common stockholders, diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average shares used in computing net income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266,556.00	shares	1 Quarter
Weighted average shares used in computing net income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266,556.00	shares	1 Quarter
Weighted average shares used in computing net income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269,872.00	shares	1 Quarter
Weighted average shares used in computing net income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269,872.00	shares	1 Quarter
Weighted average shares used in computing net income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	288,829.00	shares	1 Quarter
Weighted average shares used in computing net income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	288,829.00	shares	1 Quarter
Weighted average shares used in computing net income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296,518.00	shares	1 Quarter
Weighted average shares used in computing net income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296,518.00	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`	$62.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$62.10M	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`	$18.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$88.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$88.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.76M	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`	$1.36M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	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`	$8.00M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$8.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$817.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$817.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.78M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.78M	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`	$-22.76M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.76M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-19.47M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-19.47M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-15.40M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-15.40M	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`	$-3.49M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.39M	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`	$-55.13M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.13M	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`	$2.15M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.15M	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`	$-8.11M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-8.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$440.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$440.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.50M	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`	$196.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.82M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.65M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.65M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$236.61M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$236.61M	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`	$290.09M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$290.09M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.25M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.32M	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`	$-74.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.55M	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
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$29.04M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$29.04M	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
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$89.22M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$89.22M	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`	$50.23M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.23M	USD	1 Quarter
Other financing activities, net	`OtherFinancingActivitiesNet`	$-964.00K	USD	1 Quarter
Other financing activities, net	`OtherFinancingActivitiesNet`	$-964.00K	USD	1 Quarter
Other financing activities, net	`OtherFinancingActivitiesNet`	$-946.00K	USD	1 Quarter
Other financing activities, net	`OtherFinancingActivitiesNet`	$-946.00K	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.36M	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
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.92M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.92M	USD	1 Quarter
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`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.44M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.44M	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`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.44M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.44M	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`	$15.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.00K	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`	$769.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$769.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$780.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$780.42M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.60M	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
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.94M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.94M	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`	$19.88M	USD	1 Quarter
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	`UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$19.88M	USD	1 Quarter

Stockholders Equity 44 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`	$-685.30M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-668.63M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-668.63M	USD	Point-in-time
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 through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00K	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
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.97M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.97M	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
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-95.68M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-95.68M	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`	$50.23M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	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`	$62.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$62.10M	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`	$-685.30M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-685.30M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-694.52M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-668.63M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-668.63M	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`	$62.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$62.10M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$413.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	1 Quarter

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