10-Q Filing

Samsara Inc. CIK: 1642896 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001642896-23-000060`
Period End Date	20230430
Filing Date	20230606
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	iot-20230429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.67M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$489.19M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$533.93M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.56M	USD	Point-in-time
Inventories	`InventoryNet`	$32.40M	USD	Point-in-time
Inventories	`InventoryNet`	$40.57M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$86.28M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$82.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$970.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.53M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.30M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$87.77M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$113.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.62M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$194.85M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$200.33M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$140.17M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$143.68M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$15.82M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.36M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$53.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$55.72M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$36.03M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$26.60M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$300.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$319.14M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.05M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.87M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$130.80M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$126.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$100.87M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$95.21M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.07M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.95M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of April 29, 2023 and January 28, 2023; zero shares issued and outstanding as of April 29, 2023 and January 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of April 29, 2023 and January 28, 2023; zero shares issued and outstanding as of April 29, 2023 and January 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-652.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$922.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$988.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$962.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.65M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.27M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.82M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$8.89M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$723.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$178.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$178.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.81M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.30M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.40M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.40M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.30M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-70.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$43.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.95M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$6.16M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.79M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$9.71M	USD	1 Quarter
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$16.31M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$2.26M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$3.52M	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.99M	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-533.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.51M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.23M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.38M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-1.94M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-590.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.67M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$192.39M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.16M	USD	1 Quarter
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	1 Quarter
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$249.00K	USD	1 Quarter
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$159.00K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$1.74M	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$241.00K	USD	1 Quarter
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$448.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-191.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.38M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.42M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.93M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$104.00K	USD	1 Quarter
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.71M	USD	1 Quarter
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	1 Quarter
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	$790.00K	USD	1 Quarter
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	1 Quarter
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$102.00K	USD	1 Quarter
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$25.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$922.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$988.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$962.42M	USD	Point-in-time
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$249.00K	USD	1 Quarter
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$25.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$102.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-954.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$922.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$988.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$962.42M	USD	Point-in-time

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