10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017259 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hubs-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.47M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$408.43M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.08B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.16B | USD | Point-in-time |
| Accounts receivable - net of allowance for doubtful accounts of $3,466 at March 31, 2023 and $3,266 at December 31, 2022 |
AccountsReceivableNetCurrent
|
$197.52M | USD | Point-in-time |
| Accounts receivable - net of allowance for doubtful accounts of $3,466 at March 31, 2023 and $3,266 at December 31, 2022 |
AccountsReceivableNetCurrent
|
$226.85M | USD | Point-in-time |
| Deferred commission expense |
DeferredCostsCurrent
|
$70.99M | USD | Point-in-time |
| Deferred commission expense |
DeferredCostsCurrent
|
$76.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$121.81M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$112.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.06M | USD | Point-in-time |
| Capitalized software development costs, net |
CapitalizedComputerSoftwareNet
|
$63.79M | USD | Point-in-time |
| Capitalized software development costs, net |
CapitalizedComputerSoftwareNet
|
$73.07M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$310.00M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$319.30M | USD | Point-in-time |
| Deferred commission expense, net of current portion |
DeferredCosts
|
$80.48M | USD | Point-in-time |
| Deferred commission expense, net of current portion |
DeferredCosts
|
$66.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$66.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$58.80M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.45M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$16.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.23M | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.96M | USD | Point-in-time |
| Accrued compensation costs |
EmployeeRelatedLiabilitiesCurrent
|
$70.61M | USD | Point-in-time |
| Accrued compensation costs |
EmployeeRelatedLiabilitiesCurrent
|
$62.85M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$131.49M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$102.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.58M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$539.87M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$571.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$761.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$810.43M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$309.04M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$316.18M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$5.47M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$5.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.76M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.55M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleSeniorNotesNetOfCurrentPortion
|
$454.71M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleSeniorNotesNetOfCurrentPortion
|
$454.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-642.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-680.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$992.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$873.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$833.84M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$501.62M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$395.60M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$82.05M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$72.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$322.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$419.57M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$92.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$127.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$250.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$197.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.95M | USD | 1 Quarter |
| Restructuring (Note 14) |
RestructuringCharges
|
$28.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$333.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$464.34M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.15M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-44.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$515.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$950.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$930.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$-794.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.69M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$8.75M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.26M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.02M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.90M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.26M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.28M | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-0.78 | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-0.78 | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Weighted average common shares used in computing basic net loss per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.58M | shares | 1 Quarter |
| Weighted average common shares used in computing basic net loss per common share |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.40M | shares | 1 Quarter |
| Weighted average common shares used in computing diluted net loss per common share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.40M | shares | 1 Quarter |
| Weighted average common shares used in computing diluted net loss per common share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.58M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-38.28M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$45.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$83.04M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$2.28M | USD | 1 Quarter |
| Gain on strategic investments |
GainOnSaleOfInvestments
|
$4.22M | USD | 1 Quarter |
| Provision on (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-246.00K | USD | 1 Quarter |
| Provision on (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$507.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$484.00K | USD | 1 Quarter |
| (Accretion) amortization of bond discount |
AccretionAmortizationOfDebtDiscountPremium
|
$8.01M | USD | 1 Quarter |
| (Accretion) amortization of bond discount |
AccretionAmortizationOfDebtDiscountPremium
|
$-585.00K | USD | 1 Quarter |
| Unrealized currency translation |
ForeignCurrencyTransactionGainLossUnrealized
|
$-703.00K | USD | 1 Quarter |
| Unrealized currency translation |
ForeignCurrencyTransactionGainLossUnrealized
|
$358.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.61M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.93M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.42M | USD | 1 Quarter |
| Deferred commission expense |
IncreaseDecreaseInDeferredCompensation
|
$-8.35M | USD | 1 Quarter |
| Deferred commission expense |
IncreaseDecreaseInDeferredCompensation
|
$-18.54M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAssets
|
$8.48M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAssets
|
$6.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.62M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.13M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$24.22M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$9.83M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$2.32M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$28.64M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.07M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.23M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$362.25M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$435.55M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$405.22M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$287.97M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.94M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.31M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentForPurchaseOfStrategicInvestments
|
$6.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentForPurchaseOfStrategicInvestments
|
$5.05M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$9.72M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$15.12M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.71M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.04M | USD | 1 Quarter |
| Repayment of Convertible Notes attributable to the principal |
RepaymentsOfLongTermDebt
|
$1.62M | USD | 1 Quarter |
| Employee taxes paid related to the net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.35M | USD | 1 Quarter |
| Employee taxes paid related to the net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.25M | USD | 1 Quarter |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.85M | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.06M | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.65M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.72M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.86M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.42M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$411.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$328.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$411.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$328.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.18M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.68M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.06M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.75M | USD | 1 Quarter |
| Right-of-use asset reductions related to operating lease terminations |
RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations
|
$-1.24M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.92M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.29M | USD | 1 Quarter |
| Asset retirement obligations |
AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount
|
$1.19M | USD | 1 Quarter |
| Asset retirement obligations |
AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount
|
$-108.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Beginning Balance, Amount |
StockholdersEquity
|
$992.22M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$873.80M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$833.84M | USD | Point-in-time |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.20M | USD | 1 Quarter |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.15M | USD | 1 Quarter |
| Restricted stock units taxes paid in cash |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-4.35M | USD | 1 Quarter |
| Restricted stock units taxes paid in cash |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-1.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.44M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.31M | USD | 1 Quarter |
| Conversion of the 2025 Notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-691.00K | USD | 1 Quarter |
| Cumulative adjustment from adoption of convertible debt standard |
OtherComprehensiveIncomeCumulativeAdjustmentFromAdoptionOfConvertibleDebtStandardDuringPeriodNetOfTax
|
$-69.80M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$627.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-356.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.51M | USD | 1 Quarter |
| Unrealized gain on investments, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.28M | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$992.22M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$873.80M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$833.84M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-9.34M | USD | 1 Quarter |
| Changes in unrealized gain (loss) on investments, income taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Changes in unrealized gain (loss) on investments, income taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-356.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$627.00K | USD | 1 Quarter |
| Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three months ended March 31, 2023 and 2022 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.51M | USD | 1 Quarter |
| Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three months ended March 31, 2023 and 2022 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-33.15M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.