10-Q Filing

MongoDB, Inc. CIK: 1441816 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001441816-20-000233`
Period End Date	20201031
Filing Date	20201209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mdb-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 96 Stockholders Equity 61 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$551.54M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$280.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,710 and $2,515 as of October 31, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$85.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,710 and $2,515 as of October 31, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$91.78M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$24.22M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$30.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.61M	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
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
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
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	3 Qtrs
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.91M	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`	$28.40M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$728.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.62M	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`	$3.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.80M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$3.75M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$4.31M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.46M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$26.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$179.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.38M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$821.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$828.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.11M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$16.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$23.28M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$947.65M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$911.08M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$61.04M	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`	$1.33B	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`	$883.00M	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 October 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 October 31, 2020 and January 31, 2020	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-859.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$218.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.34M	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`	$21.80M	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 stockholders equity	`StockholdersEquity`	$247.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.44M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$90.56M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$46.11M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$126.09M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$32.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$227.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$156.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$443.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-106.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-149.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.09M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.99M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$572.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.09M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-994.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.82M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.72M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.88M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$559.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.92M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$926.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.38M	USD	1 Quarter
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`	$-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`	$-1.22	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.27	USD	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.37M	shares	1 Quarter
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`	58.48M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.41M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-112.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.04M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.83M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$36.58M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$993.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.98M	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`	$4.75M	USD	3 Qtrs
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	3 Qtrs
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.54M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-383.00K	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.62M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$12.21M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$17.16M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$117.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$148.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$743.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.90M	USD	3 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.66M	USD	3 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$740.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.94M	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
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$500.00K	USD	3 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$410.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$540.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$363.53M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$812.57M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.49M	USD	3 Qtrs
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$4.15M	USD	3 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$13.80M	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`	$6.39M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$8.96M	USD	3 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	3 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$35.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.45M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$798.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.45M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$798.00K	USD	1 Quarter
Proceeds from tenant improvement allowance on finance lease	`ProceedsFromTenantAllowance`	-	USD	3 Qtrs
Proceeds from tenant improvement allowance on finance lease	`ProceedsFromTenantAllowance`	$856.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.42M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	3 Qtrs
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`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.28M	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`	$706.71M	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`	$415.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.21M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.15M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$4.39M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$218.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.83M	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.05M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.91M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.74M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$25.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$19.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$70.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$53.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$127.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$42.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.37M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.96M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.39M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	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`	$-341.00K	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`	$848.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-398.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-538.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$218.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.87M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-112.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.38M	USD	1 Quarter
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`	$219.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	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`	$-341.00K	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`	$848.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-398.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-538.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-406.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-562.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.86M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-191.71M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.60M	USD	3 Qtrs

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