10-Q Filing

OKTA, INC. CIK: 1660134 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001660134-19-000026`
Period End Date	20191031
Filing Date	20191206
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	okta-1031201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 116 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Short-term investments	`ShortTermInvestments`	$326.63M	USD	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 $1,146 and $2,098	`AccountsReceivableNetCurrent`	$101.78M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,146 and $2,098	`AccountsReceivableNetCurrent`	$91.93M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$24.18M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$29.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.75M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$65.47M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$54.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.90M	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`	$18.45M	USD	Point-in-time
Total assets	`Assets`	$984.31M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$33.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
2023 Convertible senior notes, net	`ConvertibleDebtCurrent`	$99.23M	USD	Point-in-time
2023 Convertible senior notes, net	`ConvertibleDebtCurrent`	$271.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$306.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$245.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.39M	USD	Point-in-time
2025 Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$828.24M	USD	Point-in-time
2025 Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$153.96M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$147.05M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.77M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.01M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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 October 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 October 31, 2019 and January 31, 2019.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-650.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$398.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$984.31M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.04M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.74M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.78M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$114.70M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$40.82M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.03M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$29.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$304.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$115.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$165.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$247.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$445.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$104.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-141.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-91.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	1 Quarter
Interest expense and other income, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$19.60M	USD	3 Qtrs
Interest expense and other income, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$4.68M	USD	3 Qtrs
Interest expense and other income, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Interest expense and other income, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$17.42M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.57M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.73M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.15M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.18M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-667.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$349.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.88M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.37	USD	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.78M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.60M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.59M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.98M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$12.34M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$5.82M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.31M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.96M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$20.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.27M	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$1.16M	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$1.01M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-153.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-84.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.54M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-36.64M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-25.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.85M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-334.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.96M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.97M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.35M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.86M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.77M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$2.66M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$2.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.98M	USD	3 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$321.46M	USD	3 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$478.14M	USD	3 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$219.65M	USD	3 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$244.39M	USD	3 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.47M	USD	3 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.33M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.50M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.62M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.10M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.04B	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.98M	USD	3 Qtrs
Payments for repurchases of 2023 convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for repurchases of 2023 convertible senior notes	`RepaymentsOfConvertibleDebt`	$224.41M	USD	3 Qtrs
Purchases of hedges related to 2023 convertible senior notes	`PaymentsForHedgeFinancingActivities`	$80.04M	USD	3 Qtrs
Purchases of hedges related to 2023 convertible senior notes	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from hedges related to 2023 convertible senior notes	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from hedges related to 2023 convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$405.85M	USD	3 Qtrs
Proceeds from issuance of warrants related to 2023 convertible senior notes	`ProceedsFromIssuanceOfWarrants`	$52.44M	USD	3 Qtrs
Proceeds from issuance of warrants related to 2023 convertible senior notes	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Payments for warrants related to 2023 convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$358.62M	USD	3 Qtrs
Payments for warrants related to 2023 convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Purchases of capped calls related to 2025 convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$74.09M	USD	3 Qtrs
Purchases of capped calls related to 2025 convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	USD	3 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$36.37M	USD	3 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$28.52M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.65M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.01M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$834.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$342.35M	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-990.00K	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-241.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.21M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$740.16M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$403.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$862.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$845.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$395.00K	USD	3 Qtrs
Issuance of common stock for repurchases of 2023 convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	-	USD	3 Qtrs
Issuance of common stock for repurchases of 2023 convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$380.41M	USD	3 Qtrs
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$370.00K	USD	3 Qtrs
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$629.00K	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.16M	USD	3 Qtrs
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$126.09M	USD	3 Qtrs
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.96M	USD	3 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$22.24M	USD	3 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$1.68M	USD	3 Qtrs
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	3 Qtrs
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	3 Qtrs
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	-	USD	3 Qtrs
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	$2.81M	USD	3 Qtrs
Debt issuance costs, accrued but not yet paid	`DebtIssuanceCostsAccruedbutNotPaid`	-	USD	3 Qtrs
Debt issuance costs, accrued but not yet paid	`DebtIssuanceCostsAccruedbutNotPaid`	$101.00K	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.45M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$398.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.38M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-63.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$398.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.38M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$227.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$616.00K	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$454.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-438.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.95M	USD	1 Quarter

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