10-Q Filing

HUBSPOT INC CIK: 1404655 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021289`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hubs-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 90 Stockholders Equity 45 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`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.01M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$820.96M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$952.70M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2,512 and $1,768 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$157.36M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $2,512 and $1,768 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$166.67M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$65.01M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$59.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$174.90M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$152.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.13M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$39.86M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$56.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$280.83M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$251.42M	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`	$53.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.56M	USD	Point-in-time
Goodwill	`Goodwill`	$47.08M	USD	Point-in-time
Goodwill	`Goodwill`	$45.01M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.32M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$63.84M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$90.83M	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`	$26.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$430.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$468.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.47M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$250.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$283.87M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.19M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleSeniorNotesNetOfCurrentPortion`	$453.72M	USD	Point-in-time
Convertible senior notes, net of current portion	`ConvertibleSeniorNotesNetOfCurrentPortion`	$383.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-626.75M	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`	$805.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$762.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.35M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$69.61M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$234.00M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$82.13M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$187.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$269.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$744.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$361.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$114.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$325.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$218.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$650.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$170.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$468.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$394.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$790.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$923.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.38M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$11.06M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$9.88M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.82M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
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`	$-12.62M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.80M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.83M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-2.03	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.31	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.31	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.03	USD	3 Qtrs
Weighted average common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.04M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.82M	shares	3 Qtrs
Weighted average common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.75M	shares	3 Qtrs
Weighted average common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.82M	shares	3 Qtrs
Weighted average common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.04M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.75M	shares	3 Qtrs
Weighted average common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-97.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-61.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$199.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$120.85M	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`	$24.46M	USD	3 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$11.74M	USD	3 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$4.20M	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
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-589.00K	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.11M	USD	3 Qtrs
(Accretion) amortization of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$3.27M	USD	3 Qtrs
(Accretion) amortization of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$-2.94M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-480.00K	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-603.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.86M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-24.37M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-22.21M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$19.62M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$26.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.18M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$14.59M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$26.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.74M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.21M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.54M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.04B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.26B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$940.78M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$125.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.40M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.81M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$10.20M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$19.87M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$25.64M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$31.35M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.12M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.70M	USD	3 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$729.00K	USD	3 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$60.48M	USD	3 Qtrs
Payment for settlement of 2022 convertible notes	`PaymentForSettlementOf2022ConvertibleNotes`	$79.81M	USD	3 Qtrs
Payment for settlement of 2022 convertible notes	`PaymentForSettlementOf2022ConvertibleNotes`	$80.43M	USD	3 Qtrs
Repayment of 2025 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$1.62M	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`	$9.95M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.72M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.12M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.33M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.26M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.35M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.79M	USD	3 Qtrs
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`	$380.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.69M	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`	$380.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$948.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$885.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.88M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.14M	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`	$480.95M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.14M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$71.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Beginning Balance, Amount	`StockholdersEquity`	$873.80M	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`	$831.99M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$906.70M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$762.65M	USD	Point-in-time
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$799.00K	USD	1 Quarter
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.26M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.69M	USD	2 Qtrs
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.19M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.81M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.61M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.55M	USD	2 Qtrs
Cumulative adjustment from adoption of convertible debt standard (Note 8)	`OtherComprehensiveIncomeCumulativeAdjustmentFromAdoptionOfConvertibleDebtStandardDuringPeriodNetOfTax`	$-69.80M	USD	2 Qtrs
Settlement of Convertible Note Hedges	`ConvertibleDebtHedgesSettlement`	$2.00K	USD	1 Quarter
Settlement of Convertible Note Hedges	`ConvertibleDebtHedgesSettlement`	$724.00K	USD	2 Qtrs
Settlement of Convertible Note Hedges	`ConvertibleDebtHedgesSettlement`	$60.48M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.79M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.96M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.02M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.60M	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0, $0, ($43) and ($1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-420.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $0, $0, ($43) and ($1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.70M	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0, $0, ($43) and ($1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.65M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $0, $0, ($43) and ($1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$873.80M	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`	$831.99M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$906.70M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$762.65M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.47M	USD	3 Qtrs
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$44.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	1 Quarter
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.56M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.82M	USD	3 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2022, ($1) and ($44) for the three and nine months ended September 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2022, ($1) and ($44) for the three and nine months ended September 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	3 Qtrs
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2022, ($1) and ($44) for the three and nine months ended September 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Changes in unrealized loss on investments, net of income taxes of $0 for the three and nine months ended September 30, 2022, ($1) and ($44) for the three and nine months ended September 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.28M	USD	3 Qtrs

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