10-Q Filing

HUBSPOT INC CIK: 1404655 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061183`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hubs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 80 Cash Flow Statement 85 Stockholders Equity 44 Comprehensive Income 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.02M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.06B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.08B	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4,378 at September 30, 2023 and $3,266 at December 31, 2022	`AccountsReceivableNetCurrent`	$212.41M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4,378 at September 30, 2023 and $3,266 at December 31, 2022	`AccountsReceivableNetCurrent`	$226.85M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$70.99M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$86.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$150.86M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$112.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.95M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$63.79M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$96.57M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$319.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$254.48M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$103.49M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$66.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.45M	USD	Point-in-time
Goodwill	`Goodwill`	$46.05M	USD	Point-in-time
Goodwill	`Goodwill`	$46.23M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.81M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$62.85M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$79.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$102.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$134.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$578.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$539.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$316.18M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$301.66M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.21M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesNetOfCurrentPortion`	$455.70M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesNetOfCurrentPortion`	$454.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	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`	$50.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-805.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$992.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$873.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.56M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$256.85M	USD	3 Qtrs
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`	$87.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$470.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$454.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$114.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$156.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$325.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$787.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$650.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$146.31M	USD	3 Qtrs
Restructuring (Note 15)	`RestructuringCharges`	$846.00K	USD	1 Quarter
Restructuring (Note 15)	`RestructuringCharges`	$93.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$394.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$490.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-183.71M	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`	$-20.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$923.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$950.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.82M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.82M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$35.25M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$13.57M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.66M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.80M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.88M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.46M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.31M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.23M	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-2.03	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-3.27	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.27	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-2.03	USD	3 Qtrs
Weighted average common shares used in computing basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	50.05M	shares	1 Quarter
Weighted average common shares used in computing basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	3 Qtrs
Weighted average common shares used in computing basic net loss per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	47.82M	shares	3 Qtrs
Weighted average common shares used in computing diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	1 Quarter
Weighted average common shares used in computing diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.82M	shares	3 Qtrs
Weighted average common shares used in computing diluted net loss per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-162.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-97.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$318.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$199.08M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$64.94M	USD	3 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$4.20M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-589.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$3.27M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$30.21M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-480.00K	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$1.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.02M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-22.21M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-54.34M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$23.24M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$19.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.17M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$44.87M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$14.59M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$28.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.70M	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`	$246.66M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.26B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.14B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15B	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$125.00M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.03M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$9.25M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$19.87M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$31.35M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$49.29M	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`	$-68.32M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.95M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.57M	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`	$37.93M	USD	3 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$60.48M	USD	3 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$60.50M	USD	Point-in-time
Payment for settlement of 2022 Convertible Notes	`PaymentForSettlementOf2022ConvertibleNotes`	$79.81M	USD	3 Qtrs
Repayment of 2025 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$1.62M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.36M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.18M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.26M	USD	3 Qtrs
Net increase (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.52M	USD	3 Qtrs
Net increase (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.35M	USD	3 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`	$334.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.70M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$334.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$3.88M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$885.00K	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`	$4.67M	USD	3 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	-	USD	3 Qtrs
Right-of-use asset reductions related to operating lease terminations	`RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations`	$-1.21M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.26M	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount`	$1.14M	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount`	$201.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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`	$1.08B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$992.22M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$871.47M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$873.80M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$906.70M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$799.00K	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.98M	USD	2 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.69M	USD	2 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-2.19M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.47M	USD	1 Quarter
Restricted stock units taxes paid in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-4.10M	USD	2 Qtrs
Restricted stock units taxes paid in cash, Shares	`StockIssuedDuringPeriodSharesRestrictedStockUnitsTaxesPaidInCash`	-7.76M	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.55M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.09M	USD	2 Qtrs
Settlement of Convertible Note Hedges	`ConvertibleDebtHedgesSettlement`	$60.48M	USD	2 Qtrs
Cumulative adjustment from adoption of convertible debt standard	`OtherComprehensiveIncomeCumulativeAdjustmentFromAdoptionOfConvertibleDebtStandardDuringPeriodNetOfTax`	$-69.80M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.83M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.02M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.79M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.03M	USD	2 Qtrs
Unrealized gain on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.70M	USD	1 Quarter
Unrealized gain on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.84M	USD	1 Quarter
Unrealized gain on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.65M	USD	2 Qtrs
Unrealized gain on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-162.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.23M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$992.22M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$871.47M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$873.80M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$906.70M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-162.69M	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.23M	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.82M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and nine months ended September 30, 2023 and 2022	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.84M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and nine months ended September 30, 2023 and 2022	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.35M	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and nine months ended September 30, 2023 and 2022	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and nine months ended September 30, 2023 and 2022	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	1 Quarter

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