10-K Filing

RAPID7, INC. CIK: 1560327 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-500210`
Period End Date	20151231
Filing Date	20160310
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rpd-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 92 Stockholders Equity 29

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$36.82M	USD	Point-in-time
Cash	`Cash`	$86.55M	USD	Point-in-time
Cash	`Cash`	$7.67M	USD	Point-in-time
Cash	`Cash`	$20.61M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNet`	$44.16M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNet`	$25.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.87M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$74.56M	USD	Point-in-time
Goodwill	`Goodwill`	$11.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$179.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.70M	shares	Point-in-time
Other assets	`OtherAssets`	$214.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.96M	shares	Point-in-time
Total assets	`Assets`	$86.97M	USD	Point-in-time
Total assets	`Assets`	$230.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.54M	shares	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`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.71M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$87.92M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$58.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$642.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.25M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$42.40M	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`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.23M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 and 0 shares authorized at December 31, 2015 and 2014, respectively; 0 shares issued at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 and 0 shares authorized at December 31, 2015 and 2014, respectively; 0 shares issued at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 and 35,700,000 shares authorized at December 31, 2015 and 2014, respectively; 41,942,026 and 12,964,721 shares issued at December 31, 2015 and 2014, respectively; 41,540,400 and 12,563,095 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 and 35,700,000 shares authorized at December 31, 2015 and 2014, respectively; 41,942,026 and 12,964,721 shares issued at December 31, 2015 and 2014, respectively; 41,540,400 and 12,563,095 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$411.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-340.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.46M	USD	Point-in-time
Treasury stock, at cost, 401,626 shares at December 31, 2015 and 2014	`TreasuryStockValue`	$3.53M	USD	Point-in-time
Treasury stock, at cost, 401,626 shares at December 31, 2015 and 2014	`TreasuryStockValue`	$3.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-111.91M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$68.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-161.02M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$86.97M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$230.56M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$47.03M	USD	Annual
Products	`ProductRevenue`	$63.41M	USD	Annual
Products	`ProductRevenue`	$38.63M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$14.02M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$19.02M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$26.90M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$10.83M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$7.38M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$20.22M	USD	Annual
Total revenue	`Revenues`	$110.53M	USD	Annual
Total revenue	`Revenues`	$76.88M	USD	Annual
Total revenue	`Revenues`	$60.03M	USD	Annual
Products	`CostOfRevenueProduct`	$4.56M	USD	Annual
Products	`CostOfRevenueProduct`	$4.05M	USD	Annual
Products	`CostOfRevenueProduct`	$6.92M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$6.00M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$3.39M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$4.50M	USD	Annual
Professional services	`CostOfServices`	$5.44M	USD	Annual
Professional services	`CostOfServices`	$9.42M	USD	Annual
Professional services	`CostOfServices`	$16.32M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$12.88M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$29.24M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$18.47M	USD	Annual
Total gross profit	`GrossProfit`	$81.28M	USD	Annual
Total gross profit	`GrossProfit`	$58.41M	USD	Annual
Total gross profit	`GrossProfit`	$47.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$67.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$31.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$49.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$65.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$127.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-46.56M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.80M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.52M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-122.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$496.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$379.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.63M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$35.06M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$33.55M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$52.34M	USD	Annual
Beneficial conversion charge relating to IPO participation payment	`ConversionChargeRelatingToIpoParticipationPayment`	$14.16M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.43M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.96M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.08M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.65	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.18	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.00	USD	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.55M	shares	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.74M	shares	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.77M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Offering Costs	`PaymentsOfStockIssuanceCosts`	$3.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$553.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.13M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$209.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$460.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$828.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$581.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$483.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$196.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$111.00K	USD	Annual
Foreign currency re-measurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-153.00K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$7.13M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$4.01M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$18.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$567.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.97M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.13M	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-560.00K	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-3.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$915.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-119.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-613.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.91M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.78M	USD	Annual
Proceeds from initial public offering and concurrent private placement, net of offering costs of $3,097	`ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement`	$112.28M	USD	Annual
Proceeds from issuance of Series D redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$30.82M	USD	Annual
Borrowings from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$18.00M	USD	Annual
Borrowings from line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Repayments of term loan and related termination fee	`RepaymentsOfLongTermDebt`	$18.54M	USD	Annual
Payments of contingent consideration related to business acquisitions	`PaymentsOfContingentConsiderationForBusinessAcquisitions`	$1.50M	USD	Annual
Payments of contingent consideration related to business acquisitions	`PaymentsOfContingentConsiderationForBusinessAcquisitions`	$856.00K	USD	Annual
Payments of debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$135.00K	USD	Annual
Repurchase of common and preferred stock	`PaymentsForRepurchaseOfEquity`	$3.53M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$253.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$300.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$256.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$257.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$489.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$-202.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$-20.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$14.00K	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$49.73M	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$12.95M	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$16.21M	USD	Annual
Cash, beginning of period	`Cash`	$36.82M	USD	Point-in-time
Cash, beginning of period	`Cash`	$86.55M	USD	Point-in-time
Cash, beginning of period	`Cash`	$7.67M	USD	Point-in-time
Cash, beginning of period	`Cash`	$20.61M	USD	Point-in-time
Cash, end of period	`Cash`	$36.82M	USD	Point-in-time
Cash, end of period	`Cash`	$86.55M	USD	Point-in-time
Cash, end of period	`Cash`	$7.67M	USD	Point-in-time
Cash, end of period	`Cash`	$20.61M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$341.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$61.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.43M	USD	Annual
Cash paid for interest	`InterestPaid`	$96.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$2.10M	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	$27.48M	USD	Annual
Vested stock options issued for acquisition	`VestedStockOptionsIssued`	$4.49M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-111.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-161.02M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.69M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	Annual
Accretion of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$52.34M	USD	Annual
Accretion of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$33.55M	USD	Annual
Accretion of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$35.06M	USD	Annual
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$246.66M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$257.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$489.00K	USD	Annual
Issuance of common stock upon exercise of stock options, net of stock withheld for taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	239,407.00	shares	Annual
Issuance of common stock upon exercise of stock options, net of stock withheld for taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	201,200.00	shares	Annual
Issuance of common stock upon exercise of stock options, net of stock withheld for taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	385,328.00	shares	Annual
Purchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$3.53M	USD	Annual
Issuance of common stock in relation to IPO and concurrent private placement, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$112.28M	USD	Annual
Issuance of common stock and options associated with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$31.98M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	Annual
Issuance of common stock upon exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.63M	USD	Annual
Ending Balance	`StockholdersEquity`	$-111.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-161.02M	USD	Point-in-time

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