10-Q Filing

HUBSPOT INC CIK: 1404655 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029455`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hubs-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 76 Comprehensive Income 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.08M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$480.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$717.12M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $1,118 and $1,317 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$73.00M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $1,118 and $1,317 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$77.10M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$23.66M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$28.67M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$38.63M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.47M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$12.75M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$13.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.98M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$18.11M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$18.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.32M	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`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.26M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$23.59M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$28.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.30M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$183.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$195.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.01M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$234.72M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.45M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.62M	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`	$5.63M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$329.46M	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`	$845.35M	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`	$43.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$990.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$241.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-372.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$221.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$599.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$618.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$833.95M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.05M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.25M	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`	$60.72M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$31.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$84.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$125.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$158.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	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`	$44.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$279.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-810.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-527.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-672.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-921.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.27M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.39M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.65M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.77M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.03M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$903.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$412.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	2 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.13M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.35M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.35M	shares	2 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.09M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$365.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-28.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.72M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-135.00K	USD	2 Qtrs
(Benefit) provision 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`	$10.68M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$6.82M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$2.64M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.60M	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$18.00K	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-136.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.33M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-10.09M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-5.54M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$9.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$754.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.63M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.29M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$10.16M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-3.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.85M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.22M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.41M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$597.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$366.29M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$342.38M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$348.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.06M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.33M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.81M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$352.00K	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$250.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.11M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.15M	USD	2 Qtrs
Proceeds from common stock offering, net of offering costs paid of $365	`ProceedsFromIssuanceOfCommonStock`	$343.00M	USD	Point-in-time
Proceeds from common stock offering, net of offering costs paid of $365	`ProceedsFromIssuanceOfCommonStock`	$342.63M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	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`	$10.74M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$205.00K	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$417.00K	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.43M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-998.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-198.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.49M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$245.60M	USD	Point-in-time
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`	$117.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$245.60M	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`	$117.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$521.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$503.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.84M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$772.00K	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.69M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.66M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.39M	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$250.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$517.00K	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.45M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$269.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-720.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $156 thousand and $269 thousand for the three and six months ended June 30, 2019, respectively, and $0 for the three and six months ended June 30, 2018.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.01M	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $156 thousand and $269 thousand for the three and six months ended June 30, 2019, respectively, and $0 for the three and six months ended June 30, 2018.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-235.00K	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $156 thousand and $269 thousand for the three and six months ended June 30, 2019, respectively, and $0 for the three and six months ended June 30, 2018.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $156 thousand and $269 thousand for the three and six months ended June 30, 2019, respectively, and $0 for the three and six months ended June 30, 2018.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$588.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.33M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter

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