10-Q Filing

RAPID7, INC. CIK: 1560327 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-376069`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rpd-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 101 Cash Flow Statement 63

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$652.00K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$276.00K	USD	Point-in-time
Cash	`Cash`	$20.61M	USD	Point-in-time
Cash	`Cash`	$123.98M	USD	Point-in-time
Cash	`Cash`	$36.82M	USD	Point-in-time
Cash	`Cash`	$8.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $652 and $276 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$31.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $652 and $276 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$25.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.92M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$11.27M	USD	Point-in-time
Goodwill	`Goodwill`	$15.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.48M	USD	Point-in-time
Other assets	`OtherAssets`	$179.00K	USD	Point-in-time
Other assets	`OtherAssets`	$735.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$186.54M	USD	Point-in-time
Total assets	`Assets`	$86.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.70M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.39M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	401,626.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.72M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	401,626.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.91M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$58.16M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$74.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$642.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.97M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$35.80M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.08M	USD	Point-in-time
Commitments and contingencies (note 9):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 and 0 shares authorized at September 30, 2015 and December 31, 2014, respectively; 0 shares issued and outstanding at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 and 0 shares authorized at September 30, 2015 and December 31, 2014, respectively; 0 shares issued and outstanding at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 and 35,700,000 shares authorized at September 30, 2015 and December 31, 2014, respectively; 39,393,903 and 12,563,095 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 and 35,700,000 shares authorized at September 30, 2015 and December 31, 2014, respectively; 39,393,903 and 12,563,095 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$394.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$374.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-319.23M	USD	Point-in-time
Treasury stock, at cost, 401,626 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$3.53M	USD	Point-in-time
Treasury stock, at cost, 401,626 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$3.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$52.46M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$186.54M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$86.97M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$34.06M	USD	3 Qtrs
Products	`ProductRevenue`	$44.52M	USD	3 Qtrs
Products	`ProductRevenue`	$16.24M	USD	1 Quarter
Products	`ProductRevenue`	$12.43M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$19.05M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$5.01M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$13.63M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$7.00M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$14.10M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$2.89M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$7.26M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$5.07M	USD	1 Quarter
Total revenue	`Revenues`	$77.67M	USD	3 Qtrs
Total revenue	`Revenues`	$54.95M	USD	3 Qtrs
Total revenue	`Revenues`	$28.31M	USD	1 Quarter
Total revenue	`Revenues`	$20.33M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$3.37M	USD	3 Qtrs
Products	`CostOfRevenueProduct`	$1.10M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$4.39M	USD	3 Qtrs
Products	`CostOfRevenueProduct`	$1.50M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$4.13M	USD	3 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.12M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$3.26M	USD	3 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.50M	USD	1 Quarter
Professional services	`CostOfServices`	$11.77M	USD	3 Qtrs
Professional services	`CostOfServices`	$2.43M	USD	1 Quarter
Professional services	`CostOfServices`	$4.05M	USD	1 Quarter
Professional services	`CostOfServices`	$6.10M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$7.06M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$12.72M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$20.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.66M	USD	1 Quarter
Total gross profit	`GrossProfit`	$15.67M	USD	1 Quarter
Total gross profit	`GrossProfit`	$57.39M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$21.25M	USD	1 Quarter
Total gross profit	`GrossProfit`	$42.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.72M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.50M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-703.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.07M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.10M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$382.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.75M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$35.06M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$15.21M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$-12.44M	USD	1 Quarter
Beneficial conversion charge relating to IPO participation payment (note 2)	`ConversionChargeRelatingToIpoParticipationPayment`	$14.16M	USD	3 Qtrs
Beneficial conversion charge relating to IPO participation payment (note 2)	`ConversionChargeRelatingToIpoParticipationPayment`	$14.16M	USD	1 Quarter
Net (loss) income attributable to common stockholders (note 7)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.97M	USD	3 Qtrs
Net (loss) income attributable to common stockholders (note 7)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.84M	USD	3 Qtrs
Net (loss) income attributable to common stockholders (note 7)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.99M	USD	1 Quarter
Net (loss) income attributable to common stockholders (note 7)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.47M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (note 7)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (note 7)	`EarningsPerShareBasic`	$-3.04	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders, basic (note 7)	`EarningsPerShareBasic`	$-3.99	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders, basic (note 7)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (note 7)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (note 7)	`EarningsPerShareDiluted`	$-3.99	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (note 7)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (note 7)	`EarningsPerShareDiluted`	$-3.04	USD	3 Qtrs
Weighted-average common shares outstanding, basic (note 7)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (note 7)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.54M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (note 7)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	1 Quarter
Weighted-average common shares outstanding, basic (note 7)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (note 7)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.54M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (note 7)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (note 7)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.65M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (note 7)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.76M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Offering Costs	`PaymentsOfStockIssuanceCosts`	$2.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.04M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.13M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$415.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$130.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$382.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$576.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$483.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-90.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-281.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$521.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$229.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.07M	USD	3 Qtrs
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$69.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.98M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.18M	USD	3 Qtrs
Proceeds from initial public offering and concurrent private placement, net of offering costs of $2,456	`ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement`	$112.92M	USD	3 Qtrs
Repayments of term loan and related termination fee	`RepaymentsOfLinesOfCredit`	$18.54M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$197.00K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$187.00K	USD	3 Qtrs
Payments of contingent consideration related to business acquisitions	`PaymentsOfContingentConsiderationForBusinessAcquisitions`	$750.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$130.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$95.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-817.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$-11.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$-140.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$87.16M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-12.35M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$20.61M	USD	Point-in-time
Cash, beginning of period	`Cash`	$123.98M	USD	Point-in-time
Cash, beginning of period	`Cash`	$36.82M	USD	Point-in-time
Cash, beginning of period	`Cash`	$8.26M	USD	Point-in-time
Cash, end of period	`Cash`	$20.61M	USD	Point-in-time
Cash, end of period	`Cash`	$123.98M	USD	Point-in-time
Cash, end of period	`Cash`	$36.82M	USD	Point-in-time
Cash, end of period	`Cash`	$8.26M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$294.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$61.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.42M	USD	3 Qtrs
Common stock issued for acquisitions	`StockIssued1`	$99.00K	USD	3 Qtrs
Initial public offering costs incurred but not yet paid	`InitialPublicOfferingCostIncurredButNotYetPaid`	$641.00K	USD	3 Qtrs

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