10-Q Filing

RAPID7, INC. CIK: 1560327 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-296245`
Period End Date	20150630
Filing Date	20150819
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rpd-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 96 Cash Flow Statement 60

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$580.00K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$276.00K	USD	Point-in-time
Cash	`Cash`	$27.00M	USD	Point-in-time
Cash	`Cash`	$36.82M	USD	Point-in-time
Cash	`Cash`	$20.61M	USD	Point-in-time
Cash	`Cash`	$9.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $580 and $276 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$25.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $580 and $276 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$26.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.61M	USD	Point-in-time
Goodwill	`Goodwill`	$15.76M	USD	Point-in-time
Goodwill	`Goodwill`	$11.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.70M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.19M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Other assets	`OtherAssets`	$682.00K	USD	Point-in-time
Other assets	`OtherAssets`	$179.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.19M	shares	Point-in-time
Total assets	`Assets`	$86.97M	USD	Point-in-time
Total assets	`Assets`	$86.47M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	401,626.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	401,626.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.91M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$66.04M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$58.16M	USD	Point-in-time
Term loan payable, net of unamortized debt discount	`LongTermDebtCurrent`	$3.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$991.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$642.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.76M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$31.47M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$26.89M	USD	Point-in-time
Term loan payable, net of unamortized debt discount	`LongTermDebtNoncurrent`	$16.87M	USD	Point-in-time
Term loan payable, net of unamortized debt discount	`LongTermDebtNoncurrent`	$13.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.23M	USD	Point-in-time
Commitments and contingencies (note 7):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 35,700,000 shares authorized at June 30, 2015 and December 31, 2014; 100,000,000 shares authorized pro forma; 13,194,806 and 12,563,095 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively; 39,247,411 shares issued and outstanding, pro forma	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 35,700,000 shares authorized at June 30, 2015 and December 31, 2014; 100,000,000 shares authorized pro forma; 13,194,806 and 12,563,095 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively; 39,247,411 shares issued and outstanding, pro forma	`CommonStockValue`	$132.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.46M	USD	Point-in-time
Treasury stock, at cost, 401,626 shares at June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$3.53M	USD	Point-in-time
Treasury stock, at cost, 401,626 shares at June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$3.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-296.64M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$86.97M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$86.47M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$28.28M	USD	2 Qtrs
Products	`ProductRevenue`	$21.63M	USD	2 Qtrs
Products	`ProductRevenue`	$14.64M	USD	1 Quarter
Products	`ProductRevenue`	$11.01M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$8.62M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$4.47M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$12.05M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$6.25M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$9.03M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$2.39M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$4.37M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$4.90M	USD	1 Quarter
Total revenue	`Revenues`	$17.88M	USD	1 Quarter
Total revenue	`Revenues`	$34.62M	USD	2 Qtrs
Total revenue	`Revenues`	$25.79M	USD	1 Quarter
Total revenue	`Revenues`	$49.36M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$2.88M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$1.34M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$2.26M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$1.02M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$2.14M	USD	2 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$2.62M	USD	2 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.41M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.15M	USD	1 Quarter
Professional services	`CostOfServices`	$3.98M	USD	1 Quarter
Professional services	`CostOfServices`	$2.04M	USD	1 Quarter
Professional services	`CostOfServices`	$7.71M	USD	2 Qtrs
Professional services	`CostOfServices`	$3.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.07M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$13.22M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$19.06M	USD	1 Quarter
Total gross profit	`GrossProfit`	$26.55M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$13.67M	USD	1 Quarter
Total gross profit	`GrossProfit`	$36.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.40M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-703.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-737.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$23.79M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$27.64M	USD	2 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$35.06M	USD	2 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$15.46M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted (note 6)	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$-23.65M	USD	1 Quarter
Net loss attributable to common stockholders, basic and diluted (note 6)	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$-51.99M	USD	2 Qtrs
Net loss attributable to common stockholders, basic and diluted (note 6)	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$-44.31M	USD	2 Qtrs
Net loss attributable to common stockholders, basic and diluted (note 6)	`NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted`	$-33.03M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.48	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.85	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.10	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.59	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.69M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.75M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.74M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.76M	shares	1 Quarter
Pro forma net loss per share attributable to common stockholders, basic and diluted (note 6)	`BasicAndDilutedEarningsPerShareProForma`	$-0.80	USD	2 Qtrs
Pro forma net loss per share attributable to common stockholders, basic and diluted (note 6)	`BasicAndDilutedEarningsPerShareProForma`	$-0.60	USD	1 Quarter
Pro forma weighted-average common shares outstanding, basic and diluted (note 6)	`ProFormaWeightedAverageSharesOutstandingBasicAndDiluted`	38.80M	shares	1 Quarter
Pro forma weighted-average common shares outstanding, basic and diluted (note 6)	`ProFormaWeightedAverageSharesOutstandingBasicAndDiluted`	38.75M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$276.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$276.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$51.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$376.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$258.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$840.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.08M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-532.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.43M	USD	2 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$46.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$82.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.42M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.54M	USD	2 Qtrs
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$1.53M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$123.00K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$133.00K	USD	2 Qtrs
Payments of contingent consideration related to business acquisitions	`PaymentsOfContingentConsiderationForBusinessAcquisitions`	$750.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$705.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$80.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-803.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-944.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$3.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$-87.00K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-9.82M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-11.11M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$27.00M	USD	Point-in-time
Cash, beginning of period	`Cash`	$36.82M	USD	Point-in-time
Cash, beginning of period	`Cash`	$20.61M	USD	Point-in-time
Cash, beginning of period	`Cash`	$9.50M	USD	Point-in-time
Cash, end of period	`Cash`	$27.00M	USD	Point-in-time
Cash, end of period	`Cash`	$36.82M	USD	Point-in-time
Cash, end of period	`Cash`	$20.61M	USD	Point-in-time
Cash, end of period	`Cash`	$9.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$33.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$91.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$974.00K	USD	2 Qtrs
Common stock issued for acquisitions	`StockIssued1`	$99.00K	USD	2 Qtrs
Initial public offering costs incurred but not yet paid	`InitialPublicOfferingCostIncurredButNotYetPaid`	$610.00K	USD	2 Qtrs

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