10-Q Filing

HUBSPOT INC CIK: 1404655 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036906`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hubs-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 85 Comprehensive Income 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.08M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$691.83M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$934.99M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $4,103 and $1,584 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$92.52M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $4,103 and $1,584 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$86.18M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$36.12M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$32.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$61.09M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$53.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.65M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$16.79M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$21.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.39M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$20.83M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$19.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.75M	USD	Point-in-time
Goodwill	`Goodwill`	$29.93M	USD	Point-in-time
Goodwill	`Goodwill`	$30.25M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.84M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$26.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$28.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$28.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$238.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$231.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.45M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$244.22M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$275.21M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.83M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$340.56M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$467.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$919.31M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$461.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-445.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$660.97M	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`	$723.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$649.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$618.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.05M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.57M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.25M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$60.72M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$38.78M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$77.06M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$31.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$164.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$158.98M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$84.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$204.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$279.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$353.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.81M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-672.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.27M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.71M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-921.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.39M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.44M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.03M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	2 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.70M	shares	2 Qtrs
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.13M	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`	42.13M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.40M	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$365.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-28.46M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.87M	USD	2 Qtrs
Loss on early extinguishment of 2022 Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.49M	USD	2 Qtrs
Repayment of 2022 Convertible Notes attributable to the debt discount	`RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount`	$48.67M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-135.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-422.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.68M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.66M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$3.49M	USD	2 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$6.82M	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$18.00K	USD	2 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-184.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.33M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-5.54M	USD	2 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-5.84M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$9.26M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$13.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$444.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$12.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.85M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.68M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.41M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$597.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$967.03M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$342.38M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$710.00M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.90M	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`	$10.16M	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$352.00K	USD	2 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$1.00M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.15M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.15M	USD	2 Qtrs
Proceeds from issuance of 2025 Convertible Notes, net of issuance costs paid of $9.4 million	`ProceedsFromIssuanceOfLongTermDebt`	$450.61M	USD	2 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$362.49M	USD	2 Qtrs
Payments for settlement of Warrants related to the 2022 Convertible Notes	`PaymentsForRepurchaseOfWarrants`	$327.54M	USD	2 Qtrs
Repayment of 2022 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$234.37M	USD	2 Qtrs
Payments for Capped Call Options related to the 2025 Convertible Notes	`PaymentsForCappedCallOptionsRelatedToConvertibleSeniorNotes`	$50.60M	USD	2 Qtrs
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`	$2.20M	USD	2 Qtrs
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.21M	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`	$28.00K	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$205.00K	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`	$213.58M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-144.00K	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`	$-74.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.51M	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`	$117.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.51M	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`	$117.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$508.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$503.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.84M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.69M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.74M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.39M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$447.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$517.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$87.00K	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Changes in unrealized gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$269.00K	USD	2 Qtrs
Changes in unrealized gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Changes in unrealized gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-76.00K	USD	2 Qtrs
Changes in unrealized gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of ($76) thousand for the three and six months ended June 30, 2020, and $156 thousand and $269 thousand for the three and six months ended June 30, 2019.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$588.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of ($76) thousand for the three and six months ended June 30, 2020, and $156 thousand and $269 thousand for the three and six months ended June 30, 2019.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$715.00K	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of ($76) thousand for the three and six months ended June 30, 2020, and $156 thousand and $269 thousand for the three and six months ended June 30, 2019.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of ($76) thousand for the three and six months ended June 30, 2020, and $156 thousand and $269 thousand for the three and six months ended June 30, 2019.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.01M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.32M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.52M	USD	1 Quarter

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