10-Q Filing

HUBSPOT INC CIK: 1404655 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-016599`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	hubs-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 34 Cash Flow Statement 73 Comprehensive Income 10

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.49M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$683.99M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$480.76M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $1,464 and $1,317 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$69.25M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $1,464 and $1,317 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$77.10M	USD	Point-in-time
Deferred commission expense	`DeferredSalesCommissionCurrent`	$26.37M	USD	Point-in-time
Deferred commission expense	`DeferredSalesCommissionCurrent`	$23.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.42M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$14.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.99M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$13.37M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$12.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.10M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredSalesCommissionLongTerm`	$18.11M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredSalesCommissionLongTerm`	$18.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Total assets	`Assets`	$833.95M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.81M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$23.59M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$21.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$25.28M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$191.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$183.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.01M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$171.20M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.45M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.26M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$324.04M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$318.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.12M	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`	$40.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-601.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$599.00M	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 stockholders equity	`StockholdersEquity`	$244.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$833.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$22.38M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$29.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.51M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.63M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$713.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$491.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.45M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	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`	37.83M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.57M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$256.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.26M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.91M	USD	1 Quarter
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$2.75M	USD	1 Quarter
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$1.16M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$794.00K	USD	1 Quarter
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.00K	USD	1 Quarter
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$281.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.86M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-886.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	1 Quarter
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-5.07M	USD	1 Quarter
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-3.33M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$5.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$166.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.91M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.07M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.67M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$4.11M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$48.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.89M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.72M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.72M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$386.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$210.89M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$183.46M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$256.25M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$2.82M	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.13M	USD	1 Quarter
Net cash and cash equivalents (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.26M	USD	1 Quarter
Proceeds from common stock offering, net of offering costs paid of $256	`ProceedsFromIssuanceOfCommonStock`	$342.74M	USD	1 Quarter
Proceeds from common stock offering, net of offering costs paid of $256	`ProceedsFromIssuanceOfCommonStock`	$343.00M	USD	Point-in-time
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`	$1.08M	USD	1 Quarter
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.69M	USD	1 Quarter
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.11M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$118.00K	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$212.00K	USD	1 Quarter
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	1 Quarter
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$347.23M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$677.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-784.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.03M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.03M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$45.00K	USD	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	1 Quarter
Common stock offering costs, incurred but not yet paid	`CommonStockOfferingCostsIncurredButNotYetPaid`	$109.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	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 gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-304.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$298.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $113 thousand for the three months ended March 31, 2019 and $0 for the three months ended March 31, 2018, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $113 thousand for the three months ended March 31, 2019 and $0 for the three months ended March 31, 2018, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.98M	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.