10-Q Filing

MongoDB, Inc. CIK: 1441816 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001441816-19-000187`
Period End Date	20190731
Filing Date	20190905
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mdb-073119x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 87 Stockholders Equity 47 Comprehensive Income 26

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.77M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$318.14M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$249.37M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,479 and $1,539 as of July 31, 2019 and January 31, 2019, respectively	`AccountsReceivableNetCurrent`	$66.78M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,479 and $1,539 as of July 31, 2019 and January 31, 2019, respectively	`AccountsReceivableNetCurrent`	$72.81M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$15.88M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$18.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$533.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.63M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	2 Qtrs
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$41.88M	USD	Point-in-time
Goodwill	`Goodwill`	$55.48M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.89M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.61M	USD	Point-in-time
Total assets	`Assets`	$741.60M	USD	Point-in-time
Total assets	`Assets`	$733.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.67M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.98M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$3.73M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$25.92M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$14.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$122.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.00M	USD	Point-in-time
Deferred rent, non-current	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent, non-current	`DeferredRentCreditNoncurrent`	$2.57M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$114.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$106.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$15.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$19.18M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$216.86M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$223.36M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$61.60M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.25M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$804.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$754.61M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of July 31, 2019 and January 31, 2019	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of July 31, 2019 and January 31, 2019	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-563.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-488.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$741.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$733.48M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.76M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.75M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$58.37M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.20M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.24M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$16.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$198.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.94M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-711.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-296.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.68M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.62M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.06M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$713.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$246.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.48M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.19M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.19M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.78M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.65M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-54.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.59M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.50M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.82M	USD	2 Qtrs
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$918.00K	USD	1 Quarter
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.23M	USD	2 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.07M	USD	2 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$840.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$7.05M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$3.35M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.12M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-394.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$440.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$917.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.29M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.63M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$280.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$300.47M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$209.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.03M	USD	2 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$8.11M	USD	2 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$6.39M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$5.63M	USD	2 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$31.00K	USD	2 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$309.00K	USD	2 Qtrs
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$291.10M	USD	1 Quarter
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$293.16M	USD	2 Qtrs
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payment for purchase of capped calls	`PaymentsForPurchaseOfCappedCalls`	-	USD	2 Qtrs
Payment for purchase of capped calls	`PaymentsForPurchaseOfCappedCalls`	$37.09M	USD	2 Qtrs
Proceeds from tenant improvement allowance on build-to-suit lease	`PaymentsForProceedsFromTenantAllowance`	$-376.00K	USD	2 Qtrs
Proceeds from tenant improvement allowance on build-to-suit lease	`PaymentsForProceedsFromTenantAllowance`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.71M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-233.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.86M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.85M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.20M	USD	Point-in-time
Construction in progress related to build-to-suit lease obligations	`EstimatedFairValueBuildToSuitOfficeLease`	$10.78M	USD	2 Qtrs
Construction in progress related to build-to-suit lease obligations	`EstimatedFairValueBuildToSuitOfficeLease`	-	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.20M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$268.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.28M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.50M	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.91M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.89M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$183.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$533.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$127.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$70.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$302.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-237.00K	USD	2 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.39M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.63M	USD	1 Quarter
Equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$81.68M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$37.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$268.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.28M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-54.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-237.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-158.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.73M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.56M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.85M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.52M	USD	2 Qtrs

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