10-Q Filing

MongoDB, Inc. CIK: 1441816 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001441816-24-000188`
Period End Date	20240731
Filing Date	20240830
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mdb-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 132 Cash Flow Statement 182 Stockholders Equity 94 Comprehensive Income 52

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.88M	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
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`	$802.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.96M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	73.96M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	73.96M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.21B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.21B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	72.84M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	72.84M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$973.93M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$973.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,879 and $8,054 as of July 31, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$311.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,879 and $8,054 as of July 31, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$311.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,879 and $8,054 as of July 31, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$325.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,879 and $8,054 as of July 31, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$325.61M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.86M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.86M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$92.51M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$92.51M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$97.64M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$97.64M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	2 Qtrs
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	2 Qtrs
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	1 Quarter
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	99,371.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	99,371.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.11M	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`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.87M	USD	Point-in-time
Goodwill	`Goodwill`	$69.68M	USD	Point-in-time
Goodwill	`Goodwill`	$69.68M	USD	Point-in-time
Goodwill	`Goodwill`	$69.68M	USD	Point-in-time
Goodwill	`Goodwill`	$69.68M	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`	$1.13M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.13M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.96M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.85M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.05M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$100.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$100.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$74.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$74.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$307.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$307.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$357.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$357.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.06M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.06M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$285.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$285.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$28.88M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$28.88M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.92M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.30M	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
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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, 2024 and January 31, 2024; 73,963,083 shares issued and 73,863,712 shares outstanding as of July 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2024 and January 31, 2024; 73,963,083 shares issued and 73,863,712 shares outstanding as of July 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2024 and January 31, 2024; 73,963,083 shares issued and 73,863,712 shares outstanding as of July 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of July 31, 2024 and January 31, 2024; 73,963,083 shares issued and 73,863,712 shares outstanding as of July 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of July 31, 2024 and January 31, 2024	`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, 2024 and January 31, 2024	`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, 2024 and January 31, 2024	`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, 2024 and January 31, 2024	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$901.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$901.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$792.43M	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`	$885.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$739.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$739.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.07M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.07M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.67M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.67M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.79M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$105.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$105.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$250.95M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$250.95M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$202.79M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$202.79M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$128.25M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$128.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$589.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$677.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$677.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$318.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$221.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$221.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$378.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$378.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$195.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$195.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$440.98M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$440.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$125.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$295.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$295.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$148.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$148.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$706.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$706.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$367.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$367.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$421.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$421.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$847.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$847.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-71.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-71.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-117.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-169.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-169.63M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$19.47M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$19.47M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$47.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$47.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$24.26M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$24.26M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$37.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$37.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.28M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.63M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.63M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.77M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.77M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.64M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
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`	$-0.53	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.84	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.84	USD	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.54M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.54M	shares	1 Quarter
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`	70.87M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.27M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.27M	shares	2 Qtrs
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`	70.53M	shares	2 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-135.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$243.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$243.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$217.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$217.27M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	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`	$994.00K	USD	1 Quarter
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`	$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`	$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`	$1.99M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.48M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.48M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.07M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-377.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-377.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00K	USD	2 Qtrs
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.46M	USD	2 Qtrs
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.46M	USD	2 Qtrs
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.51M	USD	2 Qtrs
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.51M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.20M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.20M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.16M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$19.97M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$19.97M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$4.44M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$4.44M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$138.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$138.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.31M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$199.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$199.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.21M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.21M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.46M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.31M	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$287.00K	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$287.00K	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.83M	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Investments in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.06M	USD	2 Qtrs
Investments in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.06M	USD	2 Qtrs
Investments in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$5.50M	USD	2 Qtrs
Investments in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$5.50M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$435.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$435.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$755.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$755.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$185.63M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$185.63M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$650.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$650.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.09M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.09M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$242.28M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$242.28M	USD	2 Qtrs
Proceeds from settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	$170.59M	USD	2 Qtrs
Proceeds from settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	$170.59M	USD	2 Qtrs
Proceeds from settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	-	USD	2 Qtrs
Proceeds from settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	-	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$18.64M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$18.64M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$19.78M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$19.78M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.51M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.51M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$3.64M	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$3.64M	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$2.70M	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$2.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.59M	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`	$-2.55M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.55M	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`	$1.42M	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`	$151.52M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$488.84M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$488.84M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.64M	USD	Point-in-time
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`	$607.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.64M	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`	$607.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	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`	$5.65M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.13M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.13M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.67M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.67M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$1.58M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$1.58M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$681.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$681.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.64M	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`	$607.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$1.29M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$1.29M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$852.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$852.00K	USD	2 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$792.43M	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`	$885.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	174,571.00	shares	2 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	174,571.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$953.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$953.00K	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`	$122.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.76M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.16M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.16M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.99M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.99M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.55M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.55M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Reclassification of derivative related to the Capped Call associated with the 2024 Notes	`AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives`	$169.69M	USD	1 Quarter
Reclassification of derivative related to the Capped Call associated with the 2024 Notes	`AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives`	$169.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$792.43M	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`	$885.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.78M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.78M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.64M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.64M	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-135.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.16M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.16M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.99M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.99M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.55M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.55M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-138.77M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-138.77M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.98M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.98M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.47M	USD	1 Quarter

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