10-Q Filing

HUBSPOT INC CIK: 1404655 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051449`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hubs-10q_20200930_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`	$1.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.06B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$691.83M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $2,525 and $1,584 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$94.12M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $2,525 and $1,584 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$92.52M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$39.67M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$32.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$43.55M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$53.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.35M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$22.84M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$16.79M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$278.82M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$23.71M	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`	$11.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.75M	USD	Point-in-time
Goodwill	`Goodwill`	$30.60M	USD	Point-in-time
Goodwill	`Goodwill`	$30.25M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.12M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$40.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$31.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$28.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$231.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$256.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$283.37M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$244.22M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$474.05M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$340.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$919.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	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`	$46.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.86M	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`	$628.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$618.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	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`	$488.67M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.96M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.38M	USD	1 Quarter
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`	$119.66M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$511.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$394.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$150.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$324.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$201.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$554.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$433.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$958.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.76M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-773.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.94M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-664.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.82M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.01M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.74M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.57M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$926.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.44M	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.57	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	3 Qtrs
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
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.63M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.35M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Convertible notes, issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.90M	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$365.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-69.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.66M	USD	3 Qtrs
Loss on early extinguishment of 2022 Convertible Notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.49M	USD	3 Qtrs
Repayment of 2022 Convertible Notes attributable to the debt discount	`RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount`	$48.67M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-736.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.19M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.18M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$3.72M	USD	3 Qtrs
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$10.89M	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$121.00K	USD	3 Qtrs
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$193.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$380.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.60M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-11.35M	USD	3 Qtrs
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-5.55M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$14.31M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$22.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	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`	$13.78M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.52M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$14.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.91M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.99M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.08M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$967.99M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$689.61M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$15.64M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$9.14M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$2.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentForPurchaseOfStrategicInvestments`	$553.00K	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`	$-398.64M	USD	3 Qtrs
Proceeds from issuance of 2025 Convertible Notes, net of issuance costs paid of $9.9 million	`ProceedsFromIssuanceOfLongTermDebt`	$450.12M	USD	3 Qtrs
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes	`ProceedsFromSettlementOfConvertibleNotes`	$362.49M	USD	3 Qtrs
Payments for settlement of Warrants related to the 2022 Convertible Notes	`PaymentsForRepurchaseOfWarrants`	$327.54M	USD	3 Qtrs
Repayment of 2022 Convertible Notes attributable to the principal	`RepaymentsOfLongTermDebt`	$234.37M	USD	3 Qtrs
Payments for Capped Call Options related to the 2025 Convertible Notes	`PaymentsForCappedCallOptionsRelatedToConvertibleSeniorNotes`	$50.60M	USD	3 Qtrs
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`	$4.64M	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`	$22.26M	USD	3 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.93M	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$28.00K	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$249.00K	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.54M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.59M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.18M	USD	3 Qtrs
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`	$117.11M	USD	Point-in-time
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`	$127.92M	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`	$117.11M	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`	$127.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$503.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$508.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.85M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.40M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.01M	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`	$1.27M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.11M	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$699.00K	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.61M	USD	3 Qtrs
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$257.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.44M	USD	3 Qtrs
Changes in unrealized (loss) gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-91.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-947.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-997.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Changes in unrealized (loss) gain on investments, net of income taxes of ($15) thousand and ($91) thousand for the three and nine months ended September 30, 2020, and ($12) thousand and $257 thousand for the three and nine months ended September 30, 2019.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$435.00K	USD	3 Qtrs
Changes in unrealized (loss) gain on investments, net of income taxes of ($15) thousand and ($91) thousand for the three and nine months ended September 30, 2020, and ($12) thousand and $257 thousand for the three and nine months ended September 30, 2019.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	1 Quarter
Changes in unrealized (loss) gain on investments, net of income taxes of ($15) thousand and ($91) thousand for the three and nine months ended September 30, 2020, and ($12) thousand and $257 thousand for the three and nine months ended September 30, 2019.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	1 Quarter
Changes in unrealized (loss) gain on investments, net of income taxes of ($15) thousand and ($91) thousand for the three and nine months ended September 30, 2020, and ($12) thousand and $257 thousand for the three and nine months ended September 30, 2019.	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.14M	USD	1 Quarter

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