10-Q Filing

MongoDB, Inc. CIK: 1441816 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001441816-20-000176`
Period End Date	20200731
Filing Date	20200903
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mdb-073120x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 66 Cash Flow Statement 88 Stockholders Equity 45 Comprehensive Income 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.19M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$505.40M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$280.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,368 and $2,515 as of July 31, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$85.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,368 and $2,515 as of July 31, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$87.19M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$24.22M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$27.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.15M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	2 Qtrs
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.32M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.48M	USD	Point-in-time
Goodwill	`Goodwill`	$55.83M	USD	Point-in-time
Goodwill	`Goodwill`	$55.83M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.78M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$744.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.61M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.43M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$4.86M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$3.75M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$26.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$24.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$176.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.66M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$821.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$826.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.11M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.87M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$18.85M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$23.28M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$935.29M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$911.08M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$60.51M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$60.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$836.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.13M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of July 31, 2020 and January 31, 2020	`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, 2020 and January 31, 2020	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-786.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	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`	$138.28M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.61M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.37M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$42.30M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.20M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$58.37M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$99.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$280.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$198.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-91.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.23M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.94M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-296.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-711.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-845.00K	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.54M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.68M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.28M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.06M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$982.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.48M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.34M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-70.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	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`	$-2.04	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`	$-1.10	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.03M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.65M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.39M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.19M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-70.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.09M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.22M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.50M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$2.85M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$1.12M	USD	2 Qtrs
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-148.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.23M	USD	2 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.75M	USD	2 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$221.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$7.05M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$8.99M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$440.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.29M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.39M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.33M	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.89M	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.63M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$285.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$280.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$209.03M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$510.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.75M	USD	2 Qtrs
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$4.15M	USD	2 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$7.05M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$8.96M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$6.39M	USD	2 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	2 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$31.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.28M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.28M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.56M	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`	$-47.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-233.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.85M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.69M	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`	$187.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.01M	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`	$187.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.01M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.52M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$658.00K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.54M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.12M	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`	$187.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.01M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.15M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	844,663.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.91M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.05M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$70.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$42.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$127.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$25.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.57M	USD	1 Quarter
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`	$8.96M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	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`	$79.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$317.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-398.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-237.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-473.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-70.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.15M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-70.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	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`	$79.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$317.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-398.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-237.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-473.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-158.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-929.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.56M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.45M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.73M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.65M	USD	2 Qtrs

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