$PSTG
Pure Storage, Inc. Stock $pstg

$pstg Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000162828018011594 Filed on September 04, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$308.9M	$224.7M
YoY Change	37.48%	37.65%
Cost Of Revenue	$102.7M	$76.45M
YoY Change	34.36%	34.49%
Gross Profit	$206.2M	$148.2M
YoY Change	39.09%	39.35%
Gross Profit Margin	66.75%	65.97%
Selling, General & Admin	$177.3M	$139.7M
YoY Change	26.93%	30.31%
% of Gross Profit	86.02%	94.26%
Research & Development	$84.03M	$69.36M
YoY Change	21.15%	18.29%
% of Gross Profit	40.76%	46.8%
Depreciation & Amortization	$16.80M	$14.80M
YoY Change	13.51%	27.59%
% of Gross Profit	8.15%	9.99%
Operating Expenses	$261.4M	$209.1M
YoY Change	25.01%	26.06%
Operating Profit	-$55.21M	-$60.86M
YoY Change	-9.28%	2.31%
Interest Expense	$6.615M
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$4.032M	$3.266M
YoY Change	-223.45%	8727.03%
Pretax Income	-$59.24M	-$57.59M
YoY Change	2.86%	-3.12%
Income Tax	$885.0K	$821.0K
% Of Pretax Income
Net Earnings	-$60.12M	-$58.41M
YoY Change	2.93%	-1.91%
Net Earnings / Revenue	-19.46%	-26.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$262.0K	-$279.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.107B	$523.0M
YoY Change	111.61%	-8.28%
Cash & Equivalents	$370.5M	$171.9M
Short-Term Investments	$736.2M	$351.1M
Other Short-Term Assets	$59.60M	$44.20M
YoY Change	34.84%	26.65%
Inventory	$41.67M	$33.66M
Prepaid Expenses
Receivables	$242.4M	$168.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.450B	$769.3M
YoY Change	88.53%	3.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$101.7M	$81.85M
YoY Change	24.27%	4.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.610M	$32.32M
YoY Change	-85.74%	10.46%
Total Long-Term Assets	$195.9M	$120.9M
YoY Change	62.09%	4.27%
TOTAL ASSETS
Total Short-Term Assets	$1.450B	$769.3M
Total Long-Term Assets	$195.9M	$120.9M
Total Assets	$1.646B	$890.1M
YoY Change	84.94%	3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.06M	$52.09M
YoY Change	30.65%	70.65%
Accrued Expenses	$27.05M	$18.31M
YoY Change	47.74%	-10.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$359.9M	$283.4M
YoY Change	26.98%	31.16%
LONG-TERM LIABILITIES
Long-Term Debt	$436.7M	$0.00
YoY Change
Other Long-Term Liabilities	$5.140M	$3.373M
YoY Change	52.39%	52.69%
Total Long-Term Liabilities	$5.140M	$3.373M
YoY Change	52.39%	52.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$359.9M	$283.4M
Total Long-Term Liabilities	$5.140M	$3.373M
Total Liabilities	$1.002B	$444.7M
YoY Change	125.27%	27.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.028B	-$926.6M
YoY Change	10.95%	36.11%
Common Stock	$1.675B	$1.372B
YoY Change	22.08%	14.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$644.4M	$445.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.646B	$890.1M
YoY Change	84.94%	3.24%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$60.12M	-$58.41M
YoY Change	2.93%	-1.91%
Depreciation, Depletion And Amortization	$16.80M	$14.80M
YoY Change	13.51%	27.59%
Cash From Operating Activities	$8.500M	-$200.0K
YoY Change	-4350.0%	-98.28%
INVESTING ACTIVITIES
Capital Expenditures	-$20.40M	-$17.30M
YoY Change	17.92%	-23.79%
Acquisitions
YoY Change
Other Investing Activities	-$372.9M	$16.20M
YoY Change	-2401.85%	-132.86%
Cash From Investing Activities	-$393.4M	-$1.200M
YoY Change	32683.33%	-98.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	19.50M	4.600M
YoY Change	323.91%	43.75%
NET CHANGE
Cash From Operating Activities	8.500M	-200.0K
Cash From Investing Activities	-393.4M	-1.200M
Cash From Financing Activities	19.50M	4.600M
Net Change In Cash	-365.4M	3.200M
YoY Change	-11518.75%	-103.98%
FREE CASH FLOW
Cash From Operating Activities	$8.500M	-$200.0K
Capital Expenditures	-$20.40M	-$17.30M
Free Cash Flow	$28.90M	$17.10M
YoY Change	69.01%	54.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001474432
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Pure Storage, Inc.
	dei	Trading Symbol TradingSymbol	PSTG
CY2018Q1	pstg	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	26829000	USD
CY2018Q3	pstg	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	27049000	USD
CY2018Q1	pstg	Accrued Travel And Entertainment Expenses AccruedTravelAndEntertainmentExpenses	4386000	USD
CY2018Q3	pstg	Accrued Travel And Entertainment Expenses AccruedTravelAndEntertainmentExpenses	2556000	USD
	pstg	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P6Y
CY2018Q1	pstg	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	21088000	USD
CY2018Q1	pstg	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	66225000	USD
	pstg	Capitalized Contract Cost New Contract Additions CapitalizedContractCostNewContractAdditions	40003000	USD
CY2018Q3	pstg	Contract With Customer Liability Revenue Recognized Total ContractWithCustomerLiabilityRevenueRecognizedTotal	-67878000	USD
	pstg	Contract With Customer Liability Revenue Recognized Total ContractWithCustomerLiabilityRevenueRecognizedTotal	-128637000	USD
CY2018Q3	pstg	Contract With Customer Liability Increase From Additions ContractWithCustomerLiabilityIncreaseFromAdditions	92511000	USD
	pstg	Contract With Customer Liability Increase From Additions ContractWithCustomerLiabilityIncreaseFromAdditions	167782000	USD
CY2018Q1	pstg	Deferred Commissions Current DeferredCommissionsCurrent	21088000	USD
CY2018Q3	pstg	Capitalized Contract Cost New Contract Additions CapitalizedContractCostNewContractAdditions	24582000	USD
CY2018Q3	pstg	Deferred Commissions Current DeferredCommissionsCurrent	23521000	USD
CY2018Q3	pstg	Expense Remaining Performance Obligation Percentage ExpenseRemainingPerformanceObligationPercentage	0.26
	pstg	Expense Remaining Performance Obligation Expected Timing Of Satisfaction Period ExpenseRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	pstg	Increase Decrease In Accrued Compensation And Other Liabilities IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	-2993000	USD
	pstg	Increase Decrease In Accrued Compensation And Other Liabilities IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	-7458000	USD
	pstg	Increase Decrease In Deferred Commissions IncreaseDecreaseInDeferredCommissions	9587000	USD
	pstg	Increase Decrease In Deferred Commissions IncreaseDecreaseInDeferredCommissions	4155000	USD
CY2018Q1	pstg	Liability Related To Early Exercised Stock Options LiabilityRelatedToEarlyExercisedStockOptions	320000	USD
CY2018Q3	pstg	Liability Related To Early Exercised Stock Options LiabilityRelatedToEarlyExercisedStockOptions	0	USD
	pstg	Number Of Equity Compensation Plans NumberOfEquityCompensationPlans	2	plan
CY2018Q3	pstg	Numberof Classesof Stock NumberofClassesofStock	2	class
CY2018Q3	pstg	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.52
	pstg	Vesting Of Early Exercised Stock Options VestingOfEarlyExercisedStockOptions	546000	USD
	pstg	Vesting Of Early Exercised Stock Options VestingOfEarlyExercisedStockOptions	320000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	84420000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	68058000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	243001000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	242409000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26829000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27049000	USD
CY2018Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	5928000	USD
CY2018Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	5017000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	145893000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	176430000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1917000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2826000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1479883000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1675210000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	36838000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	69057000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	53654000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	97609000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1062000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	957000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7889000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	70765000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	69854000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	65358000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	66121000	shares
CY2018Q1	us-gaap	Assets Assets	1123995000	USD
CY2018Q3	us-gaap	Assets Assets	1646229000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	943484000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1450336000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	19157000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	35847000	USD
CY2017Q3	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2018Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	824766000	USD
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	739027000	USD
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	395518000	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	116000	USD
CY2018Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	105000	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2033000	USD
CY2018Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2931000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	365378000	USD
CY2018Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	798545000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	762000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	2931000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	707148000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	2169000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	607179000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	99969000	USD
CY2018Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	353289000	USD
CY2018Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	736205000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	373160000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	372316000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis	365867000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	363889000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	736205000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6578000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11949000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	87313000	USD
CY2018Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	86044000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	91469000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	171894000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	244057000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	370457000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	196409000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	184628000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	258820000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	386235000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11781000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	127415000	USD
CY2018Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	27466000	USD
CY2018Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	72783000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2250000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2250000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	220979000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	235412000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	220979000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	235412000	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	22000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	24000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-58246000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-115288000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-60316000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-125336000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	374102000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	388614000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	413247000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	191229000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	182873000	USD
CY2018Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2018Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	436687000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	76451000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	139999000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102719000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	192349000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	57252000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	103897000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	78262000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	144682000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	19199000	USD
	us-gaap	Cost Of Services CostOfServices	36102000	USD
CY2018Q3	us-gaap	Cost Of Services CostOfServices	24457000	USD
	us-gaap	Cost Of Services CostOfServices	47667000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12900000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1060000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1534000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	191229000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	213100000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	182873000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	200147000	USD
CY2018Q1	us-gaap	Deferred Sales Commission DeferredSalesCommission	66225000	USD
CY2018Q3	us-gaap	Deferred Sales Commission DeferredSalesCommission	67948000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2316000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-57590000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-113785000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-59238000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-122111000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	821000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1785000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	885000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	14800000	USD
	us-gaap	Depreciation Depreciation	29200000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	16800000	USD
	us-gaap	Depreciation Depreciation	32800000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33590000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.28
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.56
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.55
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	59898000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51654000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M6D
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	49600000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	752000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	545000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1504000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1504000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5057000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4305000	USD
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P2Y10M24D
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22162000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42258000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33591000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60921000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	148219000	USD
	us-gaap	Gross Profit GrossProfit	267316000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	206165000	USD
	us-gaap	Gross Profit GrossProfit	372480000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1661000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3023000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	201000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18135000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-25000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-707000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	24251000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	39144000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10487000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8900000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	186000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11134000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	33316000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	38845000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	34497000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	41673000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	34497000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	41673000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1181000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2828000	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9600000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	10800000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	549594000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1001835000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1123995000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1646229000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	362696000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	359861000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20959000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	526197000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18248000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-425862000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14492000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27080000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-58411000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-115570000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-60123000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-124427000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3266000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5261000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4032000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5031000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	209075000	USD
	us-gaap	Operating Expenses OperatingExpenses	386362000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	261371000	USD
	us-gaap	Operating Expenses OperatingExpenses	489560000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-60856000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-119046000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-55206000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-117080000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	113000000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	153700000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12463000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4610000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	165000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	282000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-193000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-909000	USD
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47552000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36071000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	562062000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	14166000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	19698000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15675000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4264000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4025000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5140000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-797000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-82000	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	64630000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	95358000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	494507000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42733000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	73681000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	97793000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	33529000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	13585000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6793000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	29067000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	235035000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	278148000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	89142000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101718000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	69361000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	134789000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	84031000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	162523000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	14763000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	15778000	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	12734000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	14763000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	15778000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-903587000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1028014000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4052000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	3801000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	179669000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	322519000	USD
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	241137000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	436586000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	224670000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	407315000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	308884000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	564829000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	45001000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	84796000	USD
CY2018Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	67747000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	128243000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	117552000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	209315000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	143749000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	266116000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	69057000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	97609000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	26675832	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1191720	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	574224000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	531664000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	46359949	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	39284056	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.75
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.12
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	417651000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.94
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	9.36
CY2018Q3	us-gaap	Share Price SharePrice	21.66
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y4M24D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y3M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M24D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5884173	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	574401000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	644394000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	209193000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	207515000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	229359000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	226609000	shares
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred revenue primarily consists of amounts that have been invoiced but that have not yet been recognized as revenue and performance obligations pertaining to support subscription services. The current portion of deferred revenue represents the amounts that are expected to be recognized as revenue within one year of the condensed consolidated balance sheet dates. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ from these estimates. Such estimates include, but are not limited to, the determination of standalone selling price for revenue arrangements with multiple performance obligations, useful lives of intangible assets, property and equipment and deferred sales commissions, stock-based compensation, provision for income taxes including related reserves, and contingent liabilities. Management bases its estimates on historical experience and on various other assumptions which management believes to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</font></div></div>

Files In Submission

Name	View Source	Status
R43.htm	Edgar Link	pending
0001628280-18-011594-index-headers.html	Edgar Link	pending
0001628280-18-011594-index.html	Edgar Link	pending
0001628280-18-011594.txt	Edgar Link	pending
0001628280-18-011594-xbrl.zip	Edgar Link	pending
ex-311q2fy2019.htm	Edgar Link	pending
ex-312q2fy2019.htm	Edgar Link	pending
ex-321q2fy2019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pstg-20180731.xml	Edgar Link	completed
pstg-20180731.xsd	Edgar Link	pending
pstg-20180731_cal.xml	Edgar Link	unprocessable
pstg-20180731_def.xml	Edgar Link	unprocessable
pstg-20180731_lab.xml	Edgar Link	unprocessable
pstg-20180731_pre.xml	Edgar Link	unprocessable
pstg-q2fy2019x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PSTG
Pure Storage, Inc. Stock $pstg

2018 Q3 Form 10-Q Financial Statement

#000162828018011594 Filed on September 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSTG Pure Storage, Inc. Stock $pstg

2018 Q3 Form 10-Q Financial Statement

#000162828018011594 Filed on September 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSTG
Pure Storage, Inc. Stock $pstg