10-Q Filing

HUBSPOT INC CIK: 1404655 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000805`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hubs-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 70 Cash Flow Statement 89 Comprehensive Income 22

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.34M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$873.07M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$875.39M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1,388 and $1,993 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$126.43M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1,388 and $1,993 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$117.03M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$44.58M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$52.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$30.70M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$83.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.89M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$24.94M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$33.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$257.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.89M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$28.30M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$35.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.64M	USD	Point-in-time
Goodwill	`Goodwill`	$47.79M	USD	Point-in-time
Goodwill	`Goodwill`	$31.32M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.54M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$51.99M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$44.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$44.74M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$7.84M	USD	Point-in-time
Convertible senior notes	`ConvertibleNotesPayableCurrent`	$64.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$312.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$358.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.91M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$279.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$259.70M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.06M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$373.86M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$471.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-483.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-530.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$649.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$762.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$660.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$805.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.57M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.15M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.79M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$117.61M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$38.78M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$62.88M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$77.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$247.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$164.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$298.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$204.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$157.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$506.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$353.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$264.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$816.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.76M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$528.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.71M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.57M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.44M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.21M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.39M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.12M	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.13M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.60M	shares	2 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.78M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.70M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.12M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.86M	USD	2 Qtrs
Loss on early extinguishment of 2022 Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.09M	USD	2 Qtrs
Loss on early extinguishment of 2022 Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.49M	USD	2 Qtrs
Repayment of 2022 Convertible Notes attributable to the debt discount	`RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount`	$48.67M	USD	2 Qtrs
Repayment of 2022 Convertible Notes attributable to the debt discount	`RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount`	$13.03M	USD	2 Qtrs
Gain on strategic investments	`GainOnSaleOfInvestments`	$1.02M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-422.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.51M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.66M	USD	2 Qtrs
Amortization (accretion) of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$-1.67M	USD	2 Qtrs
Amortization (accretion) of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$3.49M	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-184.00K	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-280.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.42M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-5.84M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-16.40M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$13.40M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$18.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.53M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$444.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$18.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$12.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.13M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.89M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.68M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$967.03M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$654.06M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$596.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$710.00M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.90M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.81M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$6.20M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$1.00M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.10M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$10.16M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$16.42M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.74M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.15M	USD	2 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$725.00K	USD	2 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$362.49M	USD	2 Qtrs
Proceeds from issuance of 2025 Convertible Notes, net of issuance costs paid of $9.4 million	`ProceedsFromIssuanceOfLongTermDebt`	$450.61M	USD	2 Qtrs
Payments for settlement of Warrants related to the 2022 Convertible Notes	`PaymentsForRepurchaseOfWarrants`	$327.54M	USD	2 Qtrs
Repayment of 2022 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$234.37M	USD	2 Qtrs
Repayment of 2022 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$45.41M	USD	2 Qtrs
Payments for Capped Call Options related to the 2025 Convertible Notes	`PaymentsForCappedCallOptionsRelatedToConvertibleSeniorNotes`	$50.60M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.91M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.21M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.87M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$28.00K	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.73M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.58M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.21M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-144.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.40M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.79M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$381.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$341.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$381.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$341.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$508.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$948.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.65M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.77M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.74M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$447.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$219.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$71.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$87.00K	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized (loss)gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.16M	USD	1 Quarter
Changes in unrealized (loss)gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-76.00K	USD	2 Qtrs
Changes in unrealized (loss)gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-43.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Changes in unrealized (loss)gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$534.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	2 Qtrs
Changes in unrealized (loss) gain on investments, net of income taxes of ($7) and ($43) for the three and six months ended June 30, 2021, and $0 and ($76) thousand for the three and six months ended June 30, 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$715.00K	USD	2 Qtrs
Changes in unrealized (loss) gain on investments, net of income taxes of ($7) and ($43) for the three and six months ended June 30, 2021, and $0 and ($76) thousand for the three and six months ended June 30, 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	1 Quarter
Changes in unrealized (loss) gain on investments, net of income taxes of ($7) and ($43) for the three and six months ended June 30, 2021, and $0 and ($76) thousand for the three and six months ended June 30, 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-420.00K	USD	2 Qtrs
Changes in unrealized (loss) gain on investments, net of income taxes of ($7) and ($43) for the three and six months ended June 30, 2021, and $0 and ($76) thousand for the three and six months ended June 30, 2020	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.32M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.11M	USD	2 Qtrs

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