$OKTA
Okta Inc Stock $okta

$okta Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000166013419000012 Filed on May 31, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$125.2M	$83.62M
YoY Change	49.75%	59.81%
Cost Of Revenue	$35.10M	$24.11M
YoY Change	45.58%	38.05%
Gross Profit	$90.13M	$59.51M
YoY Change	51.44%	70.71%
Gross Profit Margin	71.97%	71.17%
Selling, General & Admin	$107.9M	$64.56M
YoY Change	67.09%	37.54%
% of Gross Profit	119.69%	108.48%
Research & Development	$34.03M	$19.93M
YoY Change	70.77%	29.75%
% of Gross Profit	37.76%	33.49%
Depreciation & Amortization	$3.400M	$2.100M
YoY Change	61.9%	31.25%
% of Gross Profit	3.77%	3.53%
Operating Expenses	$141.9M	$84.49M
YoY Change	67.96%	35.62%
Operating Profit	-$51.78M	-$24.98M
YoY Change	107.31%	-8.97%
Interest Expense	$4.241M	$2.717M
YoY Change	56.09%
% of Operating Profit
Other Income/Expense, Net	$2.900M	$1.502M
YoY Change	93.08%	-8005.26%
Pretax Income	-$53.10M	-$26.20M
YoY Change	102.67%	-4.73%
Income Tax	-$1.200M	-$200.0K
% Of Pretax Income
Net Earnings	-$51.97M	-$25.96M
YoY Change	100.16%	-6.29%
Net Earnings / Revenue	-41.5%	-31.05%
Basic Earnings Per Share
Diluted Earnings Per Share	-$461.4K	-$249.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$547.5M	$547.0M
YoY Change	0.09%	143.98%
Cash & Equivalents	$208.1M	$211.8M
Short-Term Investments	$339.4M	$335.3M
Other Short-Term Assets	$46.10M	$38.80M
YoY Change	18.81%	65.81%
Inventory
Prepaid Expenses
Receivables	$83.33M	$50.37M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$676.9M	$636.2M
YoY Change	6.41%	127.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.19M	$19.18M
YoY Change	172.16%	45.49%
Goodwill	$48.00M	$6.282M
YoY Change	664.09%	-0.29%
Intangibles	$28.02M	$11.86M
YoY Change	136.21%	20.62%
Long-Term Investments
YoY Change
Other Assets	$16.70M	$12.34M
YoY Change	35.28%	638.66%
Total Long-Term Assets	$321.6M	$90.74M
YoY Change	254.43%	124.43%
TOTAL ASSETS
Total Short-Term Assets	$676.9M	$636.2M
Total Long-Term Assets	$321.6M	$90.74M
Total Assets	$998.5M	$726.9M
YoY Change	37.37%	126.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.352M	$11.83M
YoY Change	-63.21%	-25.64%
Accrued Expenses	$53.90M	$17.50M
YoY Change	208.0%	165.15%
Deferred Revenue	$268.0M	$173.5M
YoY Change	54.44%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$275.7M
YoY Change
Total Short-Term Liabilities	$601.9M	$202.9M
YoY Change	196.62%	41.85%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$259.9M
YoY Change	-100.0%
Other Long-Term Liabilities	$3.470M	$10.10M
YoY Change	-65.63%	59.66%
Total Long-Term Liabilities	$3.470M	$10.10M
YoY Change	-65.63%	59.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$601.9M	$202.9M
Total Long-Term Liabilities	$3.470M	$10.10M
Total Liabilities	$759.1M	$477.3M
YoY Change	59.04%	209.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$544.2M	-$392.7M
YoY Change	38.58%	23.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$239.4M	$249.6M
YoY Change
Total Liabilities & Shareholders Equity	$998.5M	$726.9M
YoY Change	37.37%	126.99%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$51.97M	-$25.96M
YoY Change	100.16%	-6.29%
Depreciation, Depletion And Amortization	$3.400M	$2.100M
YoY Change	61.9%	31.25%
Cash From Operating Activities	$21.26M	$3.972M
YoY Change	435.3%	-141.01%
INVESTING ACTIVITIES
Capital Expenditures	$7.710M	$4.477M
YoY Change	72.21%	82.88%
Acquisitions	$44.22M	$0.00
YoY Change
Other Investing Activities	-$117.5M	-$233.4M
YoY Change	-49.66%	-2061.34%
Cash From Investing Activities	-$125.6M	-$238.9M
YoY Change	-47.43%	-3007.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$206.0K
YoY Change		-0.48%
Cash From Financing Activities	$13.26M	$319.4M
YoY Change	-95.85%	59.64%
NET CHANGE
Cash From Operating Activities	$21.26M	$3.972M
Cash From Investing Activities	-$125.6M	-$238.9M
Cash From Financing Activities	$13.26M	$319.4M
Net Change In Cash	-$91.37M	$84.09M
YoY Change	-208.65%	-57.68%
FREE CASH FLOW
Cash From Operating Activities	$21.26M	$3.972M
Capital Expenditures	$7.710M	$4.477M
Free Cash Flow	$13.55M	-$505.0K
YoY Change	-2783.56%	-95.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	265396000	USD
CY2019Q2	dei	Amendment Flag AmendmentFlag	false
CY2019Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2019Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q2	dei	Document Period End Date DocumentPeriodEndDate	2019-04-30
CY2019Q2	dei	Document Type DocumentType	10-Q
CY2019Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001660134
CY2019Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q2	dei	Entity Registrant Name EntityRegistrantName	Okta, Inc.
CY2019Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	okta	Capitalized Contract Costs Additions CapitalizedContractCostsAdditions	5700000	USD
CY2019Q2	okta	Capitalized Contract Costs Additions CapitalizedContractCostsAdditions	9800000	USD
CY2019Q1	okta	Cash Equivalents And Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax CashEquivalentsAndAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	50000	USD
CY2019Q2	okta	Cash Equivalents And Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax CashEquivalentsAndAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	182000	USD
CY2019Q1	okta	Cash Equivalents And Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax CashEquivalentsAndAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	73000	USD
CY2019Q2	okta	Cash Equivalents And Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax CashEquivalentsAndAvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	10000	USD
CY2019Q1	okta	Cash Equivalentsand Availableforsale Securities Amortized Cost Basis CashEquivalentsandAvailableforsaleSecuritiesAmortizedCostBasis	516231000	USD
CY2019Q2	okta	Cash Equivalentsand Availableforsale Securities Amortized Cost Basis CashEquivalentsandAvailableforsaleSecuritiesAmortizedCostBasis	469044000	USD
CY2019Q1	okta	Cash Equivalentsand Availableforsale Securities Fair Value Disclosure CashEquivalentsandAvailableforsaleSecuritiesFairValueDisclosure	516208000	USD
CY2019Q2	okta	Cash Equivalentsand Availableforsale Securities Fair Value Disclosure CashEquivalentsandAvailableforsaleSecuritiesFairValueDisclosure	469216000	USD
CY2019Q2	okta	Common Stock Capital Shares Reserved For Future Issuance And Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number CommonStockCapitalSharesReservedForFutureIssuanceAndShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber	42872868	shares
CY2018Q2	okta	Depreciation Amortizationand Accretion Excluding Amortizationof Deferred Sales Commissions DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions	2069000	USD
CY2019Q2	okta	Depreciation Amortizationand Accretion Excluding Amortizationof Deferred Sales Commissions DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions	3399000	USD
CY2018Q2	okta	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-2954000	USD
CY2019Q2	okta	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-39000	USD
CY2018Q2	okta	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-4564000	USD
CY2019Q2	okta	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-3066000	USD
CY2019Q2	okta	Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount	35600000	USD
CY2019Q2	okta	Lessor Operating Lease Remaining Lease Term LessorOperatingLeaseRemainingLeaseTerm	P5Y4M25D
CY2018Q2	okta	Property And Equipment Acquired Through Tenant Improvement Allowances PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances	3329000	USD
CY2019Q2	okta	Property And Equipment Acquired Through Tenant Improvement Allowances PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances	0	USD
CY2019Q2	okta	Sharebased Compensation Arrangementby Sharebased Payment Award Number Of Equity Incentive Plans SharebasedCompensationArrangementbySharebasedPaymentAwardNumberOfEquityIncentivePlans	2	incentive_plan
CY2018Q2	okta	Stock Issued Early Vesting Of Exercised Options StockIssuedEarlyVestingOfExercisedOptions	243000	USD
CY2019Q2	okta	Stock Issued Early Vesting Of Exercised Options StockIssuedEarlyVestingOfExercisedOptions	128000	USD
CY2018Q2	okta	Stock Issued Executive Bonus Settlement StockIssuedExecutiveBonusSettlement	0	USD
CY2019Q2	okta	Stock Issued Executive Bonus Settlement StockIssuedExecutiveBonusSettlement	2809000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2431000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4352000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	91926000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	83328000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-319000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-457000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	744896000	USD
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	784067000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14135000	USD
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22685000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2098000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1960000	USD
CY2018Q2	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	4572000	USD
CY2019Q2	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	6328000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2571000	USD
CY2019Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4025000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2100000	USD
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28097000	shares
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	36073000	shares
CY2019Q1	us-gaap	Assets Assets	984313000	USD
CY2019Q2	us-gaap	Assets Assets	998542000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	708116000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	676929000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	50000	USD
CY2019Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	182000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	72000	USD
CY2019Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	10000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	265396000	USD
CY2019Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	339205000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	0	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	0	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	0	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	0	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	339205000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	265374000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	339377000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	265374000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	339377000	USD
CY2018Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	147000	USD
CY2019Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	924000	USD
CY2018Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1300000	USD
CY2019Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	500000	USD
CY2018Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4600000	USD
CY2019Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	6300000	USD
CY2018Q2	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2019Q2	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	24185000	USD
CY2019Q2	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	25576000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	54812000	USD
CY2019Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	56824000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	211756000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	298394000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	208106000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	136233000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	220321000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	311215000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	219850000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	84088000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-91365000	USD
CY2018Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	68.06
CY2018Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7100000	shares
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26531000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-52104000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1500000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	800000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	245622000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	268033000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8768000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	7671000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	64600000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	98000000	USD
CY2019Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	271628000	USD
CY2019Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	275653000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24107000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35095000	USD
CY2019Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	34	investment
CY2019Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	14	investment
CY2018Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-348000	USD
CY2019Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1369000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.46
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-387000	USD
CY2019Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-282000	USD
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.009
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.022
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19770000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21463000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	200000	USD
CY2019Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	100000	USD
CY2019Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	46500000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11565000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13606000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25461000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41627000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13896000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28021000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15070000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25766000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	18100000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	18089000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	47964000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	48000000	USD
CY2018Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	59514000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	90128000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26193000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26200000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-53123000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-53100000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-231000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1200000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1157000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	607000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1640000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1719000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9297000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1023000	USD
CY2019Q2	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3288000	USD
CY2018Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	13114000	USD
CY2019Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	20685000	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-5693000	USD
CY2019Q2	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-9795000	USD
CY2018Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	329000	USD
CY2019Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4143000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3889000	USD
CY2019Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5975000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13897000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28022000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	2717000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	4241000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P8Y8M12D
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	207137000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	95733000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	24246000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	23756000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	24226000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	24553000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	14623000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	47631000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	731936000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	759098000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	984313000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	998542000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	573104000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	601913000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	319445000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13262000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-238942000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-125607000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3972000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21262000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-25962000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-51966000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	84492000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	141910000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-24978000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-51782000	USD
CY2018Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	3434000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	5463000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	159506000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	147046000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	146044000	USD
CY2018Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	3100000	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	2400000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	121389000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	119916000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.058
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y10M24D
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y7M6D
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15089000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16698000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-125000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	195000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-444000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-333000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-569000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-138000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33653000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32412000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3018000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3470000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-161000	USD
CY2019Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1502000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
CY2019	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2019Q2	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	80000000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	80040000	USD
CY2019Q2	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	0	USD
CY2018Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	252914000	USD
CY2019Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	146545000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	44223000	USD
CY2018Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1051000	USD
CY2019Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	369000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4477000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7710000	USD
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28237000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20542000	USD
CY2018Q2	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	335055000	USD
CY2019Q2	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	52400000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	52440000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2018Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	19500000	USD
CY2019Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	61244000	USD
CY2018Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-206000	USD
CY2019Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-126000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2019Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	11996000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12196000	USD
CY2019Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13388000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52921000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52189000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19929000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34032000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	307000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	8565000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	11437000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-492211000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-544177000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	83621000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	125223000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	792000000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	416000000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.53
CY2018Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	19325000	USD
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1665000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49493000	USD
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	82112000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14135000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	22685000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9893164	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.68
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	94469	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	412360	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1304446000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1532670000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	17803794	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	16489191	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.16
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.08
CY2019Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.20
CY2019Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	9.66
CY2019Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	82.16
CY2019Q2	us-gaap	Share Price SharePrice	104.03
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	953187000	USD
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y1M6D
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	265374000	USD
CY2019Q2	us-gaap	Short Term Investments ShortTermInvestments	339377000	USD
CY2019Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1632494	shares
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	249617000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	252377000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	239444000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	700000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	104203000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	112682000	shares
CY2019Q2	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company’s fiscal year ends on January 31. References to fiscal </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2020</font><font style="font-family:Arial;font-size:10pt;">, for example, refer to the fiscal year ending </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">January 31, 2020</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2019Q2	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications of prior period amounts have been made in our condensed consolidated financial statements to conform to the current period presentation.</font></div></div>
CY2019Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates on historical experience and on other assumptions that its management believes are reasonable under the circumstances. Actual results could vary from those estimates. The Company’s most significant estimates include the stand alone selling price (SSP) for each distinct performance obligation included in customer contracts with multiple performance obligations, the determination of the period of benefit for deferred commissions, the determination of the effective interest rate of the liability components of the 2023 Notes, the determination of the incremental borrowing rate used for operating lease liabilities, the valuation of deferred income tax assets, contingencies and the valuation of acquired intangible assets.</font></div></div>

Files In Submission

Name	View Source	Status
0001660134-19-000012-index-headers.html	Edgar Link	pending
0001660134-19-000012-index.html	Edgar Link	pending
0001660134-19-000012.txt	Edgar Link	pending
0001660134-19-000012-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
okta-20190430.xml	Edgar Link	completed
okta-20190430.xsd	Edgar Link	pending
okta-20190430_cal.xml	Edgar Link	unprocessable
okta-20190430_def.xml	Edgar Link	unprocessable
okta-20190430_lab.xml	Edgar Link	unprocessable
okta-20190430_pre.xml	Edgar Link	unprocessable
okta-4302019_10q.htm	Edgar Link	pending
okta-4302019_ex311.htm	Edgar Link	pending
okta-4302019_ex312.htm	Edgar Link	pending
okta-4302019_ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$OKTA
Okta Inc Stock $okta

2019 Q2 Form 10-Q Financial Statement

#000166013419000012 Filed on May 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKTA Okta Inc Stock $okta

2019 Q2 Form 10-Q Financial Statement

#000166013419000012 Filed on May 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKTA
Okta Inc Stock $okta