10-Q Filing

HUBSPOT INC CIK: 1404655 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014846`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hubs-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 87 Stockholders Equity 43 Comprehensive Income 22

Balance Sheet 74 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`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.66M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$820.96M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$940.38M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2,041 and $1,768 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$165.95M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2,041 and $1,768 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$157.36M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$63.53M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$59.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$162.66M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$174.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.56M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$39.86M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$50.23M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$280.83M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$263.60M	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`	$49.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.77M	USD	Point-in-time
Goodwill	`Goodwill`	$47.08M	USD	Point-in-time
Goodwill	`Goodwill`	$45.88M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.82M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$63.84M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$55.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$96.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$74.46M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$19.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$430.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$469.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$662.16M	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`	$264.23M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleSeniorNotesNetOfCurrentPortion`	$453.23M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleSeniorNotesNetOfCurrentPortion`	$383.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	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`	$47.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	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`	$-11.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-595.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-561.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$873.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$805.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$762.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$817.35M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.15M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$117.61M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$78.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$62.88M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$247.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$342.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$665.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$211.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$298.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$224.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$421.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$157.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$506.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$395.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$264.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$728.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$816.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$949.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.18M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$602.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$528.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.57M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.27M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-6.31M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.21M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.24M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.14M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.02	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs
Weighted average common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.81M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	2 Qtrs
Weighted average common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	2 Qtrs
Weighted average common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.78M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.81M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	2 Qtrs
Weighted average common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	2 Qtrs
Weighted average common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.78M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$126.87M	USD	2 Qtrs
Loss on early extinguishment of 2022 Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.09M	USD	2 Qtrs
Repayment of 2022 Convertible Notes attributable to the debt discount	`RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount`	$13.03M	USD	2 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$4.20M	USD	2 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$1.02M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-398.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.51M	USD	2 Qtrs
(Accretion) amortization of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$150.00K	USD	2 Qtrs
(Accretion) amortization of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$-1.67M	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.98M	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-280.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.91M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-13.74M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-16.40M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$18.55M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$13.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.96M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.53M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$18.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$52.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.37M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.89M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.15M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$654.06M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$864.06M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$596.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$625.38M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$125.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.27M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.81M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$13.87M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$6.20M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.10M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$250.00K	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$16.42M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$19.93M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.74M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.01M	USD	2 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$725.00K	USD	2 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$60.48M	USD	2 Qtrs
Payment for settlement of 2022 convertible notes	`PaymentForSettlementOf2022ConvertibleNotes`	$79.81M	USD	2 Qtrs
Payment for settlement of 2022 convertible notes	`PaymentForSettlementOf2022ConvertibleNotes`	$45.41M	USD	2 Qtrs
Repayment of 2025 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$1.62M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.91M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.87M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.70M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.73M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.21M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.47M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.79M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.35M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.04M	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`	$341.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.04M	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`	$341.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$881.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$948.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.82M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.77M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.67M	USD	2 Qtrs
Issuance of common stock for repayment of 2022 Convertible Notes	`IssuanceOfCommonStockForRepaymentOfConvertibleNotes`	$209.86M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$219.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.27M	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$71.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.16M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-36.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Beginning Balance, Amount	`StockholdersEquity`	$873.80M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$774.71M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$805.68M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$871.47M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$762.65M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$833.84M	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`	$18.55M	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.68M	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	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.41M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.44M	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`	$60.48M	USD	1 Quarter
Settlement of Convertible Note Hedges	`ConvertibleDebtHedgesSettlement`	$724.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.49M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-356.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.67M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$534.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0, $0, ($36) and ($7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-240.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0, $0, ($36) and ($7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0, $0, ($36) and ($7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0, $0, ($36) and ($7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$873.80M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$774.71M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$805.68M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$871.47M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$762.65M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$833.84M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$43.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.57M	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`	$7.00K	USD	1 Quarter
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$534.00K	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2022, ($7) and ($43) for the three and six months ended June 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-420.00K	USD	2 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2022, ($7) and ($43) for the three and six months ended June 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.65M	USD	2 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2022, ($7) and ($43) for the three and six months ended June 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.65M	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and six months ended June 30, 2022, ($7) and ($43) for the three and six months ended June 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.11M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.68M	USD	1 Quarter

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