10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-013006 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hubs-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$617.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$577.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.79M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$375.38M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$416.66M | USD | Point-in-time |
| Accounts receivable net of allowance for doubtful accounts of $577 and $617 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$54.21M | USD | Point-in-time |
| Accounts receivable net of allowance for doubtful accounts of $577 and $617 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$60.68M | USD | Point-in-time |
| Deferred commission expense |
DeferredSalesCommissionCurrent
|
$12.72M | USD | Point-in-time |
| Deferred commission expense |
DeferredSalesCommissionCurrent
|
$13.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.97M | USD | Point-in-time |
| Prepaid hosting costs |
PrepaidHostingCosts
|
$4.96M | USD | Point-in-time |
| Prepaid hosting costs |
PrepaidHostingCosts
|
$1.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$602.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.54M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$28.10M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$31.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.29M | USD | Point-in-time |
| Capitalized software development costs, net |
CapitalizedComputerSoftwareNet
|
$9.88M | USD | Point-in-time |
| Capitalized software development costs, net |
CapitalizedComputerSoftwareNet
|
$8.76M | USD | Point-in-time |
| Deferred commission expense, net of current portion |
DeferredSalesCommissionLongTerm
|
$11.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.96M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.31M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.95M | USD | Point-in-time |
| Total assets |
Assets
|
$742.98M | USD | Point-in-time |
| Total assets |
Assets
|
$712.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.66M | USD | Point-in-time |
| Accrued compensation costs |
EmployeeRelatedLiabilitiesCurrent
|
$16.33M | USD | Point-in-time |
| Accrued compensation costs |
EmployeeRelatedLiabilitiesCurrent
|
$14.68M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$24.00M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$20.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$148.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$136.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$178.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$192.37M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$19.65M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$18.87M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$2.28M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$2.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.93M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$303.36M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$298.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$501.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$521.88M | 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
|
$38.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$39.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$496.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$516.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-138.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-286.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-295.74M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$210.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$221.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$742.98M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$712.17M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscription |
SubscriptionRevenue
|
$77.50M | USD | 1 Quarter |
| Subscription |
SubscriptionRevenue
|
$108.60M | USD | 1 Quarter |
| Professional services and other |
ProfessionalServicesAndOtherRevenue
|
$4.75M | USD | 1 Quarter |
| Professional services and other |
ProfessionalServicesAndOtherRevenue
|
$5.95M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$114.56M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$82.25M | USD | 1 Quarter |
| Subscription |
CostOfGoodsSoldSubscription
|
$11.41M | USD | 1 Quarter |
| Subscription |
CostOfGoodsSoldSubscription
|
$15.23M | USD | 1 Quarter |
| Professional services and other |
CostOfServices
|
$5.66M | USD | 1 Quarter |
| Professional services and other |
CostOfServices
|
$7.14M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$17.07M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$22.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$92.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.18M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.35M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.67M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$59.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.50M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.32M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$303.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-128.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-283.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-3.63M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$123.00K | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.96M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$198.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$491.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.45M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 1 Quarter |
| Weighted average common shares used in computing basic and diluted net loss per share: |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36.20M | shares | 1 Quarter |
| Weighted average common shares used in computing basic and diluted net loss per share: |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.83M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.11M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.05M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.91M | USD | 1 Quarter |
| (Accretion) amortization of bond discount premium |
AccretionAmortizationOfDebtDiscountPremium
|
$1.16M | USD | 1 Quarter |
| (Accretion) amortization of bond discount premium |
AccretionAmortizationOfDebtDiscountPremium
|
$-77.00K | USD | 1 Quarter |
| Noncash rent expense |
NoncashRentExpense
|
$794.00K | USD | 1 Quarter |
| Noncash rent expense |
NoncashRentExpense
|
$1.67M | USD | 1 Quarter |
| Unrealized currency translation |
ForeignCurrencyTransactionGainLossUnrealized
|
$-36.00K | USD | 1 Quarter |
| Unrealized currency translation |
ForeignCurrencyTransactionGainLossUnrealized
|
$46.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.86M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.18M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.88M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.06M | USD | 1 Quarter |
| Deferred commission expense |
IncreaseDecreaseInDeferredCompensation
|
$-5.07M | USD | 1 Quarter |
| Deferred commission expense |
IncreaseDecreaseInDeferredCompensation
|
$-464.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$166.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.25M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$922.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.67M | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredCharges
|
$34.00K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredCharges
|
$48.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.97M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.45M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.72M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.09M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.37M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$210.89M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.86M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$256.25M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.83M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.24M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$1.61M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$2.62M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentForPurchaseOfStrategicInvestments
|
$250.00K | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.95M | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$36.26M | USD | 1 Quarter |
| Employee taxes paid related to the net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.34M | USD | 1 Quarter |
| Employee taxes paid related to the net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.11M | USD | 1 Quarter |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.34M | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$212.00K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$240.00K | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.56M | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.95M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$677.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.54M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.22M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.73M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$15.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$192.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$45.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$37.00K | USD | 1 Quarter |
| Property and equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$247.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.38M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.52M | USD | 1 Quarter |
| Asset retirement obligations |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$101.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in unrealized loss on investments, income taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$18.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Changes in unrealized loss on investments, income taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$121.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$298.00K | USD | 1 Quarter |
| Changes in unrealized loss on investments, net of income taxes of $0 for the three months ended March 31, 2018 and $18 for the three months ended March 31, 2017 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$35.00K | USD | 1 Quarter |
| Changes in unrealized loss on investments, net of income taxes of $0 for the three months ended March 31, 2018 and $18 for the three months ended March 31, 2017 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-379.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.92M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-15.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.