2018 Q2 Form 10-Q Financial Statement
#000156459018018534 Filed on August 01, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
Revenue | $122.6M | $106.5M | $89.09M |
YoY Change | 37.58% | 39.37% | 37.12% |
Cost Of Revenue | $24.85M | $21.06M | $18.59M |
YoY Change | 33.67% | 24.69% | 22.35% |
Gross Profit | $97.73M | $85.49M | $70.50M |
YoY Change | 38.61% | 43.53% | 41.63% |
Gross Profit Margin | 79.73% | 80.24% | 79.13% |
Selling, General & Admin | $83.30M | $72.60M | $65.20M |
YoY Change | 27.76% | 19.8% | 31.72% |
% of Gross Profit | 85.24% | 84.93% | 92.48% |
Research & Development | $28.49M | $22.30M | $15.90M |
YoY Change | 79.15% | 74.22% | 40.98% |
% of Gross Profit | 29.15% | 26.09% | 22.55% |
Depreciation & Amortization | $5.400M | $4.700M | $3.700M |
YoY Change | 45.95% | 46.88% | 23.33% |
% of Gross Profit | 5.53% | 5.5% | 5.25% |
Operating Expenses | $28.49M | $94.90M | $81.10M |
YoY Change | -64.88% | 29.29% | 619.1% |
Operating Profit | $69.24M | -$9.415M | -$10.60M |
YoY Change | -753.33% | -31.99% | -127.53% |
Interest Expense | -$3.200M | -$3.700M | -$2.100M |
YoY Change | 52.38% | -1333.33% | -2358.06% |
% of Operating Profit | -4.62% | ||
Other Income/Expense, Net | -$500.0K | -$300.0K | -$100.0K |
YoY Change | 400.0% | -98.3% | |
Pretax Income | -$17.80M | -$13.40M | -$12.80M |
YoY Change | 39.06% | -1.47% | 15.32% |
Income Tax | $400.0K | -$51.00M | -$3.300M |
% Of Pretax Income | |||
Net Earnings | -$18.23M | -$11.54M | -$9.521M |
YoY Change | 91.42% | -16.59% | -13.95% |
Net Earnings / Revenue | -14.87% | -10.83% | -10.69% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$474.0K | -$307.5K | -$258.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 38.35M | 36.65M | |
Diluted Shares Outstanding | 38.35M | 36.65M |
Balance Sheet
Concept | 2018 Q2 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $550.3M | $504.3M | $492.4M |
YoY Change | 11.76% | 339.2% | 319.09% |
Cash & Equivalents | $98.43M | $87.68M | $175.6M |
Short-Term Investments | $451.8M | $416.7M | $316.8M |
Other Short-Term Assets | $43.30M | $37.50M | $32.80M |
YoY Change | 32.01% | 63.76% | 77.3% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $53.50M | $60.68M | $38.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $647.0M | $602.5M | $563.8M |
YoY Change | 14.76% | 241.84% | 248.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $49.30M | $43.29M | $37.60M |
YoY Change | 31.12% | 43.35% | 34.12% |
Goodwill | $14.95M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $16.40M | $31.40M | $41.90M |
YoY Change | -60.86% | -12.04% | 37.38% |
Other Assets | $19.50M | $4.964M | $6.700M |
YoY Change | 191.04% | 281.85% | 503.06% |
Total Long-Term Assets | $117.8M | $109.7M | $103.7M |
YoY Change | 13.6% | 31.27% | 38.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $647.0M | $602.5M | $563.8M |
Total Long-Term Assets | $117.8M | $109.7M | $103.7M |
Total Assets | $764.8M | $712.2M | $667.5M |
YoY Change | 14.58% | 174.12% | 182.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.700M | $4.657M | $2.900M |
YoY Change | 96.55% | 5.84% | 7.41% |
Accrued Expenses | $40.60M | $36.80M | $40.00M |
YoY Change | 1.5% | 37.83% | 49.25% |
Deferred Revenue | $151.9M | $136.9M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $800.0K | ||
YoY Change | 14.29% | ||
Total Short-Term Liabilities | $198.2M | $178.3M | $153.7M |
YoY Change | 28.98% | 39.97% | 43.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $308.4M | $298.4M | $289.1M |
YoY Change | 6.68% | 99366.67% | 96266.67% |
Other Long-Term Liabilities | $30.50M | $3.927M | $21.00M |
YoY Change | 45.24% | 62.14% | 135.96% |
Total Long-Term Liabilities | $338.9M | $3.927M | $310.1M |
YoY Change | 9.29% | 62.14% | 3270.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $198.2M | $178.3M | $153.7M |
Total Long-Term Liabilities | $338.9M | $3.927M | $310.1M |
Total Liabilities | $537.2M | $501.8M | $463.8M |
YoY Change | 15.83% | 255.76% | 299.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$286.1M | ||
YoY Change | 16.33% | ||
Common Stock | $496.5M | ||
YoY Change | 35.85% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $227.6M | $210.4M | $203.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $764.8M | $712.2M | $667.5M |
YoY Change | 14.58% | 174.17% | 182.24% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q4 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.23M | -$11.54M | -$9.521M |
YoY Change | 91.42% | -16.59% | -13.95% |
Depreciation, Depletion And Amortization | $5.400M | $4.700M | $3.700M |
YoY Change | 45.95% | 46.88% | 23.33% |
Cash From Operating Activities | $13.50M | $14.00M | $8.700M |
YoY Change | 55.17% | 508.7% | 1.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.200M | -$6.900M | -$7.000M |
YoY Change | 17.14% | 72.5% | 22.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$63.10M | -$97.50M | -$268.3M |
YoY Change | -76.48% | 24275.0% | -89533.33% |
Cash From Investing Activities | -$71.40M | -$104.4M | -$275.2M |
YoY Change | -74.06% | 2327.91% | 5092.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.600M | 1.100M | 371.2M |
YoY Change | -99.03% | -35.29% | 14176.92% |
NET CHANGE | |||
Cash From Operating Activities | 13.50M | 14.00M | 8.700M |
Cash From Investing Activities | -71.40M | -104.4M | -275.2M |
Cash From Financing Activities | 3.600M | 1.100M | 371.2M |
Net Change In Cash | -54.30M | -89.30M | 104.7M |
YoY Change | -151.86% | 29666.67% | 1674.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.50M | $14.00M | $8.700M |
Capital Expenditures | -$8.200M | -$6.900M | -$7.000M |
Free Cash Flow | $21.70M | $20.90M | $15.70M |
YoY Change | 38.22% | 231.75% | 9.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
237132000 | ||
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
122576000 | |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
151906000 | |
CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
136880000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
89093000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
171345000 | ||
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24851000 | |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18591000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
47228000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
35663000 | ||
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
97725000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28485000 | |
CY2018Q2 | hubs |
Deferred Sales Commission Current
DeferredSalesCommissionCurrent
|
15220000 | |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
4757000 | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
198245000 | |
CY2017Q4 | hubs |
Deferred Sales Commission Current
DeferredSalesCommissionCurrent
|
13343000 | |
CY2018Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
5175000 | |
CY2018Q2 | hubs |
Deferred Sales Commission Long Term
DeferredSalesCommissionLongTerm
|
13293000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
178296000 | |
hubs |
Payment For Purchase Of Strategic Investments
PaymentForPurchaseOfStrategicInvestments
|
250000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35108000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4045000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11612000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
417000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
389245000 | ||
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
78920000 | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
58880000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7150000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-998000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11267000 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92784000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
521000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
772000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
547000 | ||
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
12000 | ||
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
77452000 | |
hubs |
Unsatisfied Performance Obligations For Contracts Disclosure Description
UnsatisfiedPerformanceObligationsForContractsDisclosureDescription
|
The Company does not disclose the value of unsatisfied performance obligations for contracts with an original expected length of one year or less. | ||
hubs |
Revenue Subscription Contract Period
RevenueSubscriptionContractPeriod
|
One year or less | ||
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
14600000 | ||
hubs |
Additional Invoice Recognized
AdditionalInvoiceRecognized
|
251700000 | ||
CY2018Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
77800000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
106400000 | ||
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
77600000 | |
hubs |
Revenue Remaining Performance Obligation Contract Period
RevenueRemainingPerformanceObligationContractPeriod
|
P1Y | ||
hubs |
Revenue Remaining Performance Obligation Percentage Recognized
RevenueRemainingPerformanceObligationPercentageRecognized
|
0.95 | ||
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
CY2018Q2 | hubs |
Increase In Deferred Sales Commission
IncreaseInDeferredSalesCommission
|
4500000 | |
hubs |
Increase In Deferred Sales Commission
IncreaseInDeferredSalesCommission
|
9500000 | ||
CY2018Q2 | hubs |
Incremental Costs Of Deferred Sales Commission
IncrementalCostsOfDeferredSalesCommission
|
9000000 | |
hubs |
Incremental Costs Of Deferred Sales Commission
IncrementalCostsOfDeferredSalesCommission
|
18500000 | ||
CY2017Q4 | us-gaap |
Restricted Cash Asset Statement Of Financial Position Extensible List
RestrictedCashAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherAssets | |
CY2018Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
450000 | |
CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
347000 | |
CY2018Q2 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
4500000 | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
9000000 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38350000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36654000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38093000 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38350000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36654000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38093000 | ||
CY2018Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
482003000 | |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
466007000 | |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
9000 | |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
679000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
468205000 | |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
448492000 | |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
8000 | |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
443000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
448057000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
452377000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
416932000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
16498000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
31560000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
451830000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
416663000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
16375000 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
31394000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
175622000 | |
CY2018Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
5175000 | |
CY2017Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
5100000 | |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4757000 | |
CY2018Q2 | us-gaap |
Restricted Cash Asset Statement Of Financial Position Extensible List
RestrictedCashAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherAssets | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1806000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
65520000 | |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28141000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22226000 | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2200000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6100000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4100000 | ||
CY2018Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
39881000 | |
CY2017Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
33360000 | |
CY2018Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
28404000 | |
CY2017Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
24600000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1120000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1020000 | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
50000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16000 | ||
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1294000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3112000 | |
CY2018Q2 | hubs |
Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
|
6212000 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
11185000 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
23569000 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
24900000 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
27327000 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
27478000 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
139078000 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
253537000 | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-657000 | ||
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19675000 | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13006000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35721000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22309000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 |