10-Q Filing

OKTA, INC. CIK: 1660134 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001660134-19-000018`
Period End Date	20190731
Filing Date	20190829
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	okta-731201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 101 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.88M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$350.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$265.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,331 and $2,098	`AccountsReceivableNetCurrent`	$87.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,331 and $2,098	`AccountsReceivableNetCurrent`	$91.93M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$24.18M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$27.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.39M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$59.56M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$54.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.71M	USD	Point-in-time
Goodwill	`Goodwill`	$47.96M	USD	Point-in-time
Goodwill	`Goodwill`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.99M	USD	Point-in-time
Total assets	`Assets`	$984.31M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$279.74M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$271.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$245.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.10M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$143.71M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$147.05M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.47M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.77M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.09M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of July 31, 2019 and January 31, 2019.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of July 31, 2019 and January 31, 2019.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-587.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$984.31M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.70M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.21M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$38.78M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$52.34M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.88M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$28.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$108.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$160.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$104.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$287.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-43.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-95.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.54M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.36M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.39M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.58M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.19M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.46M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-985.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.98M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.03M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.70M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.04M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.47M	shares	2 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.36M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$7.92M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$3.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.11M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.41M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$13.19M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$9.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.57M	USD	2 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$652.00K	USD	2 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$1.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-84.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-21.37M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-14.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.19M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$767.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.72M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$498.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$1.33M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$1.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	2 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$237.69M	USD	2 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$320.02M	USD	2 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.50M	USD	2 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$136.34M	USD	2 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.33M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.50M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.22M	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.67M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.98M	USD	2 Qtrs
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$80.04M	USD	2 Qtrs
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.40M	USD	Point-in-time
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.44M	USD	2 Qtrs
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$27.45M	USD	2 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$21.05M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.65M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.01M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.33M	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-632.00K	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.72M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.21M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$431.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$654.00K	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$459.00K	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$370.00K	USD	2 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	USD	2 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$652.00K	USD	2 Qtrs
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.67M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$125.53M	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$22.24M	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	2 Qtrs
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$605.00K	USD	2 Qtrs
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$602.00K	USD	2 Qtrs
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	$2.81M	USD	2 Qtrs
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	-	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$245.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.72M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-39.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$245.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.72M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.98M	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00K	USD	2 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$194.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$389.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-379.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-823.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-302.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-871.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.04M	USD	2 Qtrs

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