10-Q Filing

HUBSPOT INC CIK: 1404655 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002844`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hubs-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 70 Cash Flow Statement 94 Comprehensive Income 22

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.89M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$882.34M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$873.07M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1,441 and $1,993 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$126.43M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1,441 and $1,993 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$126.67M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$57.48M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$44.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$114.74M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$30.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.73M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$37.98M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$24.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$285.27M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$28.30M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$37.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$31.32M	USD	Point-in-time
Goodwill	`Goodwill`	$47.40M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.54M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$44.05M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$64.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$64.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.18M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$7.84M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$21.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$312.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$372.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.82M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$289.54M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$279.66M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.83M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$471.10M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$378.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$591.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-483.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-544.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$649.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$762.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$805.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.96M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.35M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.19M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$42.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$119.66M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$69.61M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$187.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$269.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$744.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$511.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$218.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$119.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$324.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$468.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$170.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$554.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$790.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$201.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$958.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$11.06M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.11M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.82M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.27M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.01M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.62M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.57M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$926.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-69.61M	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.57	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.35M	shares	3 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.63M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.04M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.75M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-61.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-69.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$120.85M	USD	3 Qtrs
Loss on early extinguishment of 2022 Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.49M	USD	3 Qtrs
Loss on early extinguishment of 2022 Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.82M	USD	3 Qtrs
Repayment of 2022 Convertible Notes attributable to the debt discount	`RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount`	$48.67M	USD	3 Qtrs
Repayment of 2022 Convertible Notes attributable to the debt discount	`RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount`	$24.46M	USD	3 Qtrs
Gain on termination of operating leases	`GainLossOnTerminationOfLease`	$4.28M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-6.47M	USD	3 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$11.74M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-736.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.11M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.19M	USD	3 Qtrs
Amortization (accretion) of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$-2.94M	USD	3 Qtrs
Amortization (accretion) of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$3.72M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$121.00K	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-603.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$380.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.60M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-24.37M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-11.35M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$22.58M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$26.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$26.42M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.49M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.54M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.99M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.04B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$940.78M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.75M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.81M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$2.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$10.20M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$25.64M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$15.64M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.70M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.64M	USD	3 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$362.49M	USD	3 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$729.00K	USD	3 Qtrs
Proceeds from issuance of 2025 Convertible Notes, net of issuance costs paid of $9.9 million	`ProceedsFromIssuanceOfLongTermDebt`	$450.12M	USD	3 Qtrs
Payments for settlement of Warrants related to the 2022 Convertible Notes	`PaymentsForRepurchaseOfWarrants`	$327.54M	USD	3 Qtrs
Repayment of 2022 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$80.43M	USD	3 Qtrs
Repayment of 2022 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$234.37M	USD	3 Qtrs
Payments for Capped Call Options related to the 2025 Convertible Notes	`PaymentsForCappedCallOptionsRelatedToConvertibleSeniorNotes`	$50.60M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.73M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.12M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.26M	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$28.00K	USD	3 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.30M	USD	3 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.36M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.33M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.79M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.59M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$381.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$381.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$948.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$508.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.85M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.01M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$89.69M	USD	3 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	$-46.59M	USD	3 Qtrs
Issuance of common stock for repayment of 2022 Convertible Notes	`IssuanceOfCommonStockForRepaymentOfConvertibleNotes`	$330.50M	USD	3 Qtrs
Issuance of common stock for repayment of 2022 Convertible Notes	`IssuanceOfCommonStockForRepaymentOfConvertibleNotes`	$480.95M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$699.00K	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$71.00K	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.12M	USD	2 Qtrs
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-91.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-44.00K	USD	3 Qtrs
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.73M	USD	1 Quarter
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-69.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.56M	USD	3 Qtrs
Changes in unrealized (loss) gain on investments, net of income taxes of ($1) and ($44) for the three and nine months ended September 30, 2021, and ($15) and ($91) for the three and nine months ended September 30, 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$435.00K	USD	3 Qtrs
Changes in unrealized (loss) gain on investments, net of income taxes of ($1) and ($44) for the three and nine months ended September 30, 2021, and ($15) and ($91) for the three and nine months ended September 30, 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	3 Qtrs
Changes in unrealized (loss) gain on investments, net of income taxes of ($1) and ($44) for the three and nine months ended September 30, 2021, and ($15) and ($91) for the three and nine months ended September 30, 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Changes in unrealized (loss) gain on investments, net of income taxes of ($1) and ($44) for the three and nine months ended September 30, 2021, and ($15) and ($91) for the three and nine months ended September 30, 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.73M	USD	1 Quarter

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