10-Q Filing

HUBSPOT INC CIK: 1404655 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018534`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hubs-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$931.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$638.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.43M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$416.66M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$451.83M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $931 and $638 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$53.50M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $931 and $638 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$60.68M	USD	Point-in-time
Deferred commission expense	`DeferredSalesCommissionCurrent`	$15.22M	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`	$5.17M	USD	Point-in-time
Prepaid hosting costs	`PrepaidHostingCosts`	$1.57M	USD	Point-in-time
Prepaid hosting costs	`PrepaidHostingCosts`	$4.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.50M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$16.38M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$31.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.29M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$11.48M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.76M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredSalesCommissionLongTerm`	$13.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.21M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Total assets	`Assets`	$764.82M	USD	Point-in-time
Total assets	`Assets`	$712.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$14.93M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$16.33M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$25.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$151.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$136.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.30M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$24.22M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.87M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$308.41M	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`	$537.18M	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`	$542.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-714.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$712.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$764.82M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.34M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$18.59M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.23M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$24.85M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$125.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$215.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$111.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$734.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-810.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-527.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.39M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.07M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.65M	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.77M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.77M	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.81M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.05M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$412.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.25M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$903.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.43M	shares	2 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.65M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.09M	shares	2 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.35M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.31M	USD	2 Qtrs
Convertible notes, issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.76M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.96M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.68M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$55.00K	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$2.64M	USD	2 Qtrs
Noncash rent expense	`NoncashRentExpense`	$1.60M	USD	2 Qtrs
Noncash rent expense	`NoncashRentExpense`	$3.00M	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-136.00K	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$195.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.92M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-10.09M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-1.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-327.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$754.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.63M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.97M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-3.60M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-3.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.39M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.82M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.22M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$366.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$305.28M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$348.55M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.07M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.81M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$3.34M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$600.00K	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$250.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.23M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.11M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.61M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.49M	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$417.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$518.00K	USD	2 Qtrs
Proceeds of the issuance of convertible notes, net of issuance costs paid $10,755 in 2017	`ProceedsFromIssuanceOfLongTermDebt`	$389.25M	USD	2 Qtrs
Purchase of note hedge related to convertible notes	`PaymentsForHedgeFinancingActivities`	$78.92M	USD	2 Qtrs
Proceeds from the issuance of warrants related to convertible notes, net of issuance costs of $200 in 2017	`ProceedsFromIssuanceOfWarrants`	$58.88M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.07M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-998.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.54M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.27M	USD	2 Qtrs
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`	$180.72M	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`	$104.05M	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`	$180.72M	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`	$104.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$521.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$191.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$410.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$772.00K	USD	2 Qtrs
Property and equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$547.00K	USD	2 Qtrs
Convertible notes offering costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$12.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$206.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.66M	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$400.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$250.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.23M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$20.00K	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-720.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$445.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$564.00K	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and six months ended June 30, 2018 and $2 and $20 for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and six months ended June 30, 2018 and $2 and $20 for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and six months ended June 30, 2018 and $2 and $20 for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and six months ended June 30, 2018 and $2 and $20 for the three and six months ended June 30, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-235.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.33M	USD	2 Qtrs

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