10-Q Filing

OKTA, INC. CIK: 1660134 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001660134-20-000026`
Period End Date	20201031
Filing Date	20201203
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	okta-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.55M	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`	$409.77M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$882.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.09B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,547 and $1,166	`AccountsReceivableNetCurrent`	$139.47M	USD	Point-in-time
Accounts receivable, net of allowances of $2,547 and $1,166	`AccountsReceivableNetCurrent`	$130.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$33.64M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$40.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.20M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$77.87M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$94.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.53M	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.36M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$47.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$61.60M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$35.13M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$100.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$424.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$365.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.96M	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$1.71B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$837.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$185.86M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$154.51M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.35M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.71M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	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, 2020 and January 31, 2020	`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, 2020 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-891.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$398.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$680.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	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`	$217.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.68M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.91M	USD	1 Quarter
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`	$156.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$444.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$304.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$247.72M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$109.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$312.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$593.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-141.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-149.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.06M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$10.74M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$4.98M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-89.00K	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$20.58M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$19.60M	USD	3 Qtrs
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$17.42M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$41.59M	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`	$-72.56M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.15M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.15M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-626.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.29M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$349.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$209.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-190.53M	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.51	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.37	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	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`	126.22M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.81M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.98M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-190.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$139.77M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$23.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$12.34M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.26M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$20.54M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$28.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.07M	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$1.16M	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$4.66M	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-89.00K	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-84.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.39M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-51.84M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-36.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.85M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-13.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.96M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.86M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.35M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.44M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$60.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.77M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$3.53M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$2.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	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`	$1.85B	USD	3 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$244.39M	USD	3 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$386.77M	USD	3 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.33M	USD	3 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$206.13M	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`	$44.22M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.13B	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.04B	USD	3 Qtrs
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$224.41M	USD	3 Qtrs
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$447.00K	USD	3 Qtrs
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$195.05M	USD	3 Qtrs
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$405.85M	USD	3 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$175.40M	USD	3 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$358.62M	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$74.09M	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$133.97M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$33.57M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$36.37M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.01M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.82M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$834.73M	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-241.00K	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$740.16M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.25M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	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`	$311.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	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`	$311.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$862.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$622.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$845.00K	USD	3 Qtrs
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$380.41M	USD	3 Qtrs
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$307.91M	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.16M	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$4.66M	USD	3 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.96M	USD	3 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.49M	USD	3 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$1.68M	USD	3 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$4.81M	USD	3 Qtrs
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	$2.59M	USD	3 Qtrs
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$9.82M	USD	3 Qtrs
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$2.81M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.70M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	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`	$311.21M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$405.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$398.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.65M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-63.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-190.53M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$405.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$398.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.65M	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`	$-72.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-190.53M	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.23M	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`	$1.34M	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$227.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-724.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$335.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$454.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-188.85M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.99M	USD	3 Qtrs

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