10-Q Filing

HUBSPOT INC CIK: 1404655 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040465`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hubs-10q_20190930_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`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.77M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$480.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$722.77M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $1,258 and $1,317 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$77.10M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $1,258 and $1,317 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$77.55M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$23.66M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$29.08M	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`	$20.05M	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`	$59.78M	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`	$63.96M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$15.10M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$12.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.80M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$17.61M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$18.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.56M	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`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$833.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.88M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$23.59M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$25.71M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$200.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$183.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.01M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$225.63M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.45M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$318.78M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$334.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$850.53M	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`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-909.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-387.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$628.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$618.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	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`	$488.67M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.96M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$93.98M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$33.26M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.77M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$72.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$196.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$433.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$336.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.76M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-773.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-664.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.65M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.94M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.30M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.77M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.74M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$359.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.66M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.37	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
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`	38.76M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.75M	shares	3 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.53M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$365.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-52.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.33M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.18M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.10M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$10.89M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$4.52M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.97M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-215.00K	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$193.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	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`	$6.22M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-5.55M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-15.89M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$14.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$955.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.75M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$14.79M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-3.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.71M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.74M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.08M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$967.99M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$524.84M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$689.61M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$498.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.69M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$9.14M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$8.73M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$553.00K	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$300.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.27M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.70M	USD	3 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	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.93M	USD	3 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.93M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.77M	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$249.00K	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$592.00K	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.24M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.54M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.32M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.18M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.29M	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`	$101.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.29M	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`	$527.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$503.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.02M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.74M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.11M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$347.00K	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$257.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.44M	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.99M	USD	1 Quarter
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Changes in unrealized gain (loss) on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-997.00K	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`	$-947.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $(12) thousand and $257 thousand for the three and nine months ended September 30, 2019, respectively, and $0 for the three and nine months ended September 30, 2018.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Changes in unrealized gain (loss) on investments, net of income taxes of $(12) thousand and $257 thousand for the three and nine months ended September 30, 2019, respectively, and $0 for the three and nine months ended September 30, 2018.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $(12) thousand and $257 thousand for the three and nine months ended September 30, 2019, respectively, and $0 for the three and nine months ended September 30, 2018.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	1 Quarter
Changes in unrealized gain (loss) on investments, net of income taxes of $(12) thousand and $257 thousand for the three and nine months ended September 30, 2019, respectively, and $0 for the three and nine months ended September 30, 2018.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.72M	USD	1 Quarter

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