10-Q Filing

MongoDB, Inc. CIK: 1441816 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001441816-19-000242`
Period End Date	20191031
Filing Date	20191210
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mdb-103119x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 64 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.83M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$318.14M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$274.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,213 and $1,539 as of October 31, 2019 and January 31, 2019, respectively	`AccountsReceivableNetCurrent`	$72.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,213 and $1,539 as of October 31, 2019 and January 31, 2019, respectively	`AccountsReceivableNetCurrent`	$67.51M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$19.72M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$15.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	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
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$525.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.24M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.66M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.15M	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`	$36.98M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.61M	USD	Point-in-time
Total assets	`Assets`	$733.48M	USD	Point-in-time
Total assets	`Assets`	$734.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.98M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$4.18M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$14.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.79M	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`	$204.52M	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`	$106.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$114.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.04M	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`	$14.60M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$216.86M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$226.69M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$61.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.91M	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`	$825.58M	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 October 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 October 31, 2019 and January 31, 2019	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-605.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-488.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$218.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.28M	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`	$268.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$734.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$733.48M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.53M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.44M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$48.00M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$90.56M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$32.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$17.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$156.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-74.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.71M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.46M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.99M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.44M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-994.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.52M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.14M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.88M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$680.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.92M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$559.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.03	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.43M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.70M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.41M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.85M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.23M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.83M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.98M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$2.06M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	3 Qtrs
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$659.00K	USD	3 Qtrs
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-351.00K	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.62M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$9.59M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$12.21M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$33.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$148.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-165.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$1.26M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.90M	USD	3 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$740.00K	USD	3 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.63M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$206.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$410.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$363.53M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$369.74M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.43M	USD	3 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$17.63M	USD	3 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$13.28M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$5.63M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$6.39M	USD	3 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$35.00K	USD	3 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$327.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$798.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 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`	$291.14M	USD	3 Qtrs
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment for purchase of capped calls	`PaymentsForPurchaseOfCappedCalls`	-	USD	3 Qtrs
Payment for purchase of capped calls	`PaymentsForPurchaseOfCappedCalls`	$37.09M	USD	3 Qtrs
Proceeds from tenant improvement allowance on build-to-suit lease	`PaymentsForProceedsFromTenantAllowance`	-	USD	3 Qtrs
Proceeds from tenant improvement allowance on build-to-suit lease	`PaymentsForProceedsFromTenantAllowance`	$-633.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.84M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-101.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.58M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	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`	$148.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	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`	$148.35M	USD	Point-in-time
Construction in progress related to build-to-suit lease obligations	`EstimatedFairValueBuildToSuitOfficeLease`	$11.68M	USD	3 Qtrs
Construction in progress related to build-to-suit lease obligations	`EstimatedFairValueBuildToSuitOfficeLease`	-	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	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`	$148.35M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$239.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.28M	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`	$268.86M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.73M	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.91M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$183.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.51M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.89M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$127.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$533.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$53.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$302.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$70.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$210.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.63M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.39M	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
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$239.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$266.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.28M	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`	$268.86M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
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`	$-43.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	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`	$9.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-221.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.86M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.05M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.60M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.53M	USD	1 Quarter

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