10-Q Filing

HUBSPOT INC CIK: 1404655 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-007919`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hubs-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.01M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$826.45M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$820.96M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1,836 and $1,768 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$152.73M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1,836 and $1,768 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$157.36M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$59.85M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$63.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$174.90M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$195.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.75M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$44.02M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$39.86M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.55M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$280.83M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$42.68M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$47.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.99M	USD	Point-in-time
Goodwill	`Goodwill`	$47.08M	USD	Point-in-time
Goodwill	`Goodwill`	$46.77M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$60.59M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$63.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$84.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$74.46M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$19.37M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$19.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$457.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$430.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$661.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.47M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$283.87M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$278.06M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.99M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleSeniorNotesNetOfCurrentPortion`	$452.75M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleSeniorNotesNetOfCurrentPortion`	$383.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-561.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$762.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$873.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$72.94M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$54.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$197.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$241.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$475.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$515.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$950.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$660.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.69M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.26M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.30M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-137.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.58M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.43M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.70M	USD	1 Quarter
Loss on early extinguishment of 2022 Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-2.41M	USD	1 Quarter
Repayment of 2022 Convertible Notes attributable to the debt discount	`RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount`	$9.80M	USD	1 Quarter
Gain on strategic investments	`GainOnSaleOfInvestments`	$4.22M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-246.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.49M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$507.00K	USD	1 Quarter
Amortization of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$-515.00K	USD	1 Quarter
Amortization of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$-585.00K	USD	1 Quarter
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$49.00K	USD	1 Quarter
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-703.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.93M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.71M	USD	1 Quarter
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-6.30M	USD	1 Quarter
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-8.35M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$6.53M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$10.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.13M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.43M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$9.27M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$2.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.54M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.70M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.23M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$362.29M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$435.55M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$405.22M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$376.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.94M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.81M	USD	1 Quarter
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$5.05M	USD	1 Quarter
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$1.85M	USD	1 Quarter
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.31M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$9.72M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$7.34M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.04M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.65M	USD	1 Quarter
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$723.00K	USD	1 Quarter
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	1 Quarter
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	1 Quarter
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.85M	USD	1 Quarter
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.34M	USD	1 Quarter
Net cash and cash equivalents provided by(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.80M	USD	1 Quarter
Net cash and cash equivalents provided by(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.65M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.88M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.42M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.38M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.46M	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`	$380.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.46M	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`	$380.04M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.68M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.21M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.75M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.28M	USD	1 Quarter
Issuance of common stock for repayment of 2022 Convertible Notes	`IssuanceOfCommonStockForRepaymentOfConvertibleNotes`	$155.25M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$626.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.19M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-36.00K	USD	1 Quarter
Beginning Balance, Amount	`StockholdersEquity`	$833.84M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$774.71M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$762.65M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$873.80M	USD	Point-in-time
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.58M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.15M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.95M	USD	1 Quarter
Cumulative adjustment from adoption of convertible debt standard (Note 8)	`OtherComprehensiveIncomeCumulativeAdjustmentFromAdoptionOfConvertibleDebtStandardDuringPeriodNetOfTax`	$-69.80M	USD	1 Quarter
Settlement of Convertible Note Hedges	`ConvertibleDebtHedgesSettlement`	$724.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-356.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.49M	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0, and ($36)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-240.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0, and ($36)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$833.84M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$774.71M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$762.65M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$873.80M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-356.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	1 Quarter
change in unrealized loss on investments ,net of income taxes of $0 for the three months ended march 31,2022 and ($36) for the three months ended march 31,2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-240.00K	USD	1 Quarter
change in unrealized loss on investments ,net of income taxes of $0 for the three months ended march 31,2022 and ($36) for the three months ended march 31,2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter

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