10-Q Filing

HUBSPOT INC CIK: 1404655 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020828`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hubs-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 81 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$622.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$617.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.44M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$315.13M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$54.65M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $622 and $617 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $622 and $617 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$48.79M	USD	Point-in-time
Deferred commission expense	`DeferredSalesCommission`	$11.23M	USD	Point-in-time
Deferred commission expense	`DeferredSalesCommission`	$9.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$162.00K	USD	Point-in-time
Prepaid hosting costs	`PrepaidHostingCosts`	$1.41M	USD	Point-in-time
Prepaid hosting costs	`PrepaidHostingCosts`	$5.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.25M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$35.72M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$35.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.20M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.57M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$6.52M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$321.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$950.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$16.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$6.36M	USD	Point-in-time
Goodwill	`Goodwill`	$9.77M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Total assets	`Assets`	$686.33M	USD	Point-in-time
Total assets	`Assets`	$259.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.75M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$11.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$25.75M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$159.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$157.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$118.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.38M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$10.08M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.17M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.17M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$293.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.06M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$482.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-864.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$259.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$686.33M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$182.36M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$255.03M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$66.50M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$93.16M	USD	1 Quarter
Professional services and other	`ProfessionalServicesAndOtherRevenue`	$14.04M	USD	3 Qtrs
Professional services and other	`ProfessionalServicesAndOtherRevenue`	$4.56M	USD	1 Quarter
Professional services and other	`ProfessionalServicesAndOtherRevenue`	$4.08M	USD	1 Quarter
Professional services and other	`ProfessionalServicesAndOtherRevenue`	$12.17M	USD	3 Qtrs
Total revenue	`Revenues`	$269.07M	USD	3 Qtrs
Total revenue	`Revenues`	$194.52M	USD	3 Qtrs
Total revenue	`Revenues`	$70.59M	USD	1 Quarter
Total revenue	`Revenues`	$97.73M	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$10.65M	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$12.93M	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$36.83M	USD	3 Qtrs
Subscription	`CostOfGoodsSoldSubscription`	$29.55M	USD	3 Qtrs
Professional services and other	`CostOfServices`	$17.84M	USD	3 Qtrs
Professional services and other	`CostOfServices`	$6.08M	USD	1 Quarter
Professional services and other	`CostOfServices`	$15.43M	USD	3 Qtrs
Professional services and other	`CostOfServices`	$5.16M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$54.67M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$44.98M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$15.81M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$19.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$214.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$115.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$155.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$245.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$180.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$604.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$277.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-365.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.89M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-573.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.59M	USD	3 Qtrs
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.94M	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.19M	USD	1 Quarter
Loss before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.41M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.41M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$318.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.36M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.18M	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.04M	shares	3 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.05M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.64M	shares	3 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.39M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.58M	USD	1 Quarter
Warrants, issuance costs	`PaymentsOfStockIssuanceCosts`	$200.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.40M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.12M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-165.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.48M	USD	3 Qtrs
(Accretion) amortization of bond discount premium	`AccretionAmortizationOfDebtDiscountPremium`	$747.00K	USD	3 Qtrs
(Accretion) amortization of bond discount premium	`AccretionAmortizationOfDebtDiscountPremium`	$-547.00K	USD	3 Qtrs
Noncash rent expense	`NoncashRentExpense`	$2.69M	USD	3 Qtrs
Noncash rent expense	`NoncashRentExpense`	$4.34M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$348.00K	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$146.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-2.01M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-80.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$733.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.84M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.74M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$75.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.71M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.09M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.62M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.32M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$572.64M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.39M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$313.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.09M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$4.17M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.31M	USD	3 Qtrs
Acquisition of a business and purchase of technology	`PaymentsToAcquireBusinessesGross`	$9.41M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$2.80M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.59M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.46M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-296.77M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.41M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.14M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$787.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$528.00K	USD	3 Qtrs
Proceeds of the issuance of convertible notes, net of issuance costs paid of $10,767	`ProceedsFromIssuanceOfLongTermDebt`	$389.23M	USD	3 Qtrs
Purchase of note hedge related to convertible notes	`PaymentsForHedgeFinancingActivities`	$78.92M	USD	3 Qtrs
Proceeds from the issuance of warrants related to convertible notes, net of issuance costs paid of $200	`ProceedsFromIssuanceOfWarrants`	$58.88M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$375.66M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$427.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.86M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.04M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.44M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$201.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$166.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$623.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$436.00K	USD	3 Qtrs
Property and equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$1.05M	USD	3 Qtrs
Property and equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$720.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$836.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$626.00K	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$403.00K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	3 Qtrs
Beginning Balance, Amount	`StockholdersEquity`	$208.54M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$118.70M	USD	Point-in-time
Issuance of common stock under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.66M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$883.00K	USD	3 Qtrs
Unrealized gain on investments, net of income taxes of $56	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	3 Qtrs
Equity component of 2022 Notes (Note 7)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$73.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.18M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$208.54M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$118.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$136.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.18M	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$883.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$319.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $34 and $56 for the three and nine months ended September 30, 2017 and ($36) and $136 for the three and nine months ended September 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$163.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $34 and $56 for the three and nine months ended September 30, 2017 and ($36) and $136 for the three and nine months ended September 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $34 and $56 for the three and nine months ended September 30, 2017 and ($36) and $136 for the three and nine months ended September 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $34 and $56 for the three and nine months ended September 30, 2017 and ($36) and $136 for the three and nine months ended September 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.23M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	1 Quarter

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