10-Q Filing

MongoDB, Inc. CIK: 1441816 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001441816-23-000168`
Period End Date	20230731
Filing Date	20230901
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mdb-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 66 Cash Flow Statement 89 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.83M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.17M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	70.01M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	71.44M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.38B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.29B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,165 and $6,362 as of July 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$272.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,165 and $6,362 as of July 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$285.19M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	71.34M	shares	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	1 Quarter
Deferred commissions	`DeferredCostsCurrent`	$83.55M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$84.14M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	2 Qtrs
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.21M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	99,371.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.19M	USD	Point-in-time
Goodwill	`Goodwill`	$57.78M	USD	Point-in-time
Goodwill	`Goodwill`	$57.78M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.84M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.01M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.32M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$55.03M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$52.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$348.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$428.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.30M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$907.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$225.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.96M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$20.29M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$31.52M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$51.13M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$52.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2023 and January 31, 2023; 71,442,756 shares issued and 71,343,385 shares outstanding as of July 31, 2023; 70,005,957 shares issued and 69,906,586 shares outstanding as of January 31, 2023	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2023 and January 31, 2023; 71,442,756 shares issued and 71,343,385 shares outstanding as of July 31, 2023; 70,005,957 shares issued and 69,906,586 shares outstanding as of January 31, 2023	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of July 31, 2023 and January 31, 2023	`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, 2023 and January 31, 2023	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-905.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$739.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$792.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$668.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$666.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.07M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.11M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$105.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$202.79M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$166.49M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$88.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$422.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$318.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$331.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$181.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$378.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$195.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$204.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$706.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$367.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$613.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-114.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-190.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$19.47M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$37.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.43M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.77M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.96M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-2.88	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.33M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.53M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.87M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.03M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$180.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$217.27M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.69M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.69M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$993.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$993.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.48M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-302.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-377.00K	USD	2 Qtrs
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.08M	USD	2 Qtrs
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.51M	USD	2 Qtrs
Unrealized gain on non-marketable securities	`GainLossOnInvestments`	$1.69M	USD	2 Qtrs
Unrealized gain on non-marketable securities	`GainLossOnInvestments`	$1.29M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$4.44M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$16.55M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$862.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$138.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.46M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-201.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$331.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.35M	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$378.00K	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$287.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$1.12M	USD	2 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.06M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$755.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$400.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$197.61M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$650.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$196.12M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.99M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.51M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$15.78M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$19.78M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.88M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.59M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.52M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.51M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.65M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.23M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.92M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.17M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$506.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$681.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.34M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$672.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$792.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$885.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$668.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$666.70M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	479,190.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.95M	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00K	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.78M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.78M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.16M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-678.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.34M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$672.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$792.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$885.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$668.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$666.70M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.16M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-678.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$485.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.98M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-197.43M	USD	2 Qtrs

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