10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-024171 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hubs-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.99M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.50M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$873.07M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$782.34M | USD | Point-in-time |
| Accounts receivable net of allowance for doubtful accounts of $1,671 and $1,993 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$126.43M | USD | Point-in-time |
| Accounts receivable net of allowance for doubtful accounts of $1,671 and $1,993 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$109.60M | USD | Point-in-time |
| Deferred commission expense |
DeferredCostsCurrent
|
$47.28M | USD | Point-in-time |
| Deferred commission expense |
DeferredCostsCurrent
|
$44.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$105.99M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$30.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.84M | USD | Point-in-time |
| Capitalized software development costs, net |
CapitalizedComputerSoftwareNet
|
$24.94M | USD | Point-in-time |
| Capitalized software development costs, net |
CapitalizedComputerSoftwareNet
|
$28.34M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$275.89M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$261.60M | USD | Point-in-time |
| Deferred commission expense, net of current portion |
DeferredCosts
|
$28.30M | USD | Point-in-time |
| Deferred commission expense, net of current portion |
DeferredCosts
|
$30.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.89M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.28M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.32M | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.91M | USD | Point-in-time |
| Accrued compensation costs |
EmployeeRelatedLiabilitiesCurrent
|
$44.86M | USD | Point-in-time |
| Accrued compensation costs |
EmployeeRelatedLiabilitiesCurrent
|
$44.05M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$40.87M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$37.18M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleNotesPayableCurrent
|
$7.84M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleNotesPayableCurrent
|
$11.81M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$30.02M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$30.56M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$336.18M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$312.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$482.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$445.50M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$265.66M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$279.66M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$3.64M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$3.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.81M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$432.63M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$471.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.20B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$47.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-483.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-506.32M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$649.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$660.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$774.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$762.65M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$281.37M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$198.97M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$38.28M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$54.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$160.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$226.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$68.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$102.33M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$141.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$174.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$241.66M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-15.03M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$475.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.95M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$660.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.05M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-8.26M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.95M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.05M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-137.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$666.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.72M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.50 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 1 Quarter |
| Weighted average common shares used in computing basic and diluted net loss per share: |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43.27M | shares | 1 Quarter |
| Weighted average common shares used in computing basic and diluted net loss per share: |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.43M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-23.16M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$32.42M | USD | 1 Quarter |
| Loss on early extinguishment of 2022 Convertible Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-2.41M | USD | 1 Quarter |
| Repayment of 2022 Convertible Notes attributable to the debt discount |
RepaymentOfConvertibleSeniorNotesAttributableToDebtDiscount
|
$9.80M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.01M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-257.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.49M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.70M | USD | 1 Quarter |
| Amortization (accretion) of bond discount |
AccretionAmortizationOfDebtDiscountPremium
|
$2.15M | USD | 1 Quarter |
| Amortization (accretion) of bond discount |
AccretionAmortizationOfDebtDiscountPremium
|
$-515.00K | USD | 1 Quarter |
| Unrealized currency translation |
ForeignCurrencyTransactionGainLossUnrealized
|
$-781.00K | USD | 1 Quarter |
| Unrealized currency translation |
ForeignCurrencyTransactionGainLossUnrealized
|
$49.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.48M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.78M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.11M | USD | 1 Quarter |
| Deferred commission expense |
IncreaseDecreaseInDeferredCompensation
|
$-1.52M | USD | 1 Quarter |
| Deferred commission expense |
IncreaseDecreaseInDeferredCompensation
|
$-6.30M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAssets
|
$10.35M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAssets
|
$5.72M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.60M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.43M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.44M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$9.27M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$5.28M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.83M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$27.54M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.70M | USD | 1 Quarter |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.01M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$439.89M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$362.29M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$376.92M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$382.88M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.97M | USD | 1 Quarter |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.81M | USD | 1 Quarter |
| Purchase of strategic investments |
PaymentForPurchaseOfStrategicInvestments
|
$1.85M | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$7.34M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$4.77M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.65M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.88M | USD | 1 Quarter |
| Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes |
ProceedsFromSettlementOfConvertibleNotes
|
$723.00K | USD | 1 Quarter |
| Repayment of 2022 Convertible Notes attributable to the principal |
RepaymentsOfLongTermDebt
|
$35.90M | USD | 1 Quarter |
| Employee taxes paid related to the net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$941.00K | USD | 1 Quarter |
| Employee taxes paid related to the net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.85M | USD | 1 Quarter |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.34M | USD | 1 Quarter |
| Repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$30.00K | USD | 1 Quarter |
| Net cash and cash equivalents (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.88M | USD | 1 Quarter |
| Net cash and cash equivalents (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.81M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.38M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.80M | USD | 1 Quarter |
| 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
|
$400.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$232.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$381.15M | 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
|
$400.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$232.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$381.15M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$746.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.21M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.28M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.40M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$626.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.20M | USD | 1 Quarter |
| Asset retirement obligations |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$87.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-23.16M | USD | 1 Quarter |
| Changes in unrealized (loss)gain on investments, income taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Changes in unrealized (loss)gain on investments, income taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-36.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.72M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.49M | USD | 1 Quarter |
| Changes in unrealized (loss) gain on investments, net of income taxes of ($36) for the three months ended March 31, 2021 and $0 for the three months ended March 31, 2020 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-240.00K | USD | 1 Quarter |
| Changes in unrealized (loss) gain on investments, net of income taxes of ($36) for the three months ended March 31, 2021 and $0 for the three months ended March 31, 2020 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$583.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-18.21M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-25.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.