10-Q Filing

HUBSPOT INC CIK: 1404655 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028116`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hubs-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 78 Comprehensive Income 22

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$638.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.12M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$416.66M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$465.17M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $1,389 and $638 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$63.11M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $1,389 and $638 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$60.68M	USD	Point-in-time
Deferred commission expense	`DeferredSalesCommissionCurrent`	$18.76M	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 expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.50M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$31.39M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$13.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.91M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.76M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$12.54M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredSalesCommissionLongTerm`	$15.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.31M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Total assets	`Assets`	$712.17M	USD	Point-in-time
Total assets	`Assets`	$785.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.82M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$16.33M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$22.78M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$136.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$160.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.29M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.87M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$24.55M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.13M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$298.45M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$313.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.81M	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`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-769.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$712.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$785.65M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.73M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.07M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.96M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.83M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$72.99M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$19.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$54.67M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$214.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$196.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$155.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$245.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$121.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$336.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.39M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.65M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.89M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.59M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.07M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.30M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$359.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.36M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.37	USD	3 Qtrs
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`	38.32M	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`	38.76M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-52.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.33M	USD	3 Qtrs
Convertible notes, issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.77M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.12M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.10M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.48M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$747.00K	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$4.52M	USD	3 Qtrs
Noncash rent expense	`NoncashRentExpense`	$4.34M	USD	3 Qtrs
Noncash rent expense	`NoncashRentExpense`	$1.97M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-215.00K	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$348.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-823.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-2.01M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-15.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.75M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.84M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-3.58M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-3.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.71M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.62M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.74M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$572.64M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$524.84M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$498.85M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$313.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.09M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$8.73M	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`	$300.00K	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$2.80M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.70M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.19M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.93M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.77M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.41M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$592.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$787.00K	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 of $200	`ProceedsFromIssuanceOfWarrants`	$58.88M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.66M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.24M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.32M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.66M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.96M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.85M	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`	$101.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.85M	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`	$101.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$527.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$201.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.02M	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
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$836.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$347.00K	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$403.00K	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.18M	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.34M	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$56.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-548.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$883.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$319.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and nine months ended September 30, 2018 and $34 and $56 for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and nine months ended September 30, 2018 and $34 and $56 for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and nine months ended September 30, 2018 and $34 and $56 for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $0 for the three and nine months ended September 30, 2018 and $34 and $56 for the three and nine months ended September 30, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.23M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.05M	USD	3 Qtrs

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