10-Q Filing

RAPID7, INC. CIK: 1560327 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-676800`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rpd-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 90 Cash Flow Statement 61

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$730.00K	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$998.00K	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
Cash	`Cash`	$27.00M	USD	Point-in-time
Cash	`Cash`	$36.82M	USD	Point-in-time
Cash	`Cash`	$84.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$86.55M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $998 and $730 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNet`	$44.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $998 and $730 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNet`	$38.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.15M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$136.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.06M	shares	Point-in-time
Goodwill	`Goodwill`	$74.56M	USD	Point-in-time
Goodwill	`Goodwill`	$75.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.54M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.38M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	401,626.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	448,629.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.22M	USD	Point-in-time
Other assets	`OtherAssets`	$214.00K	USD	Point-in-time
Other assets	`OtherAssets`	$598.00K	USD	Point-in-time
Total assets	`Assets`	$230.56M	USD	Point-in-time
Total assets	`Assets`	$223.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.80M	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`	$99.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.77M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$42.40M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$45.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.71M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2016 and December 31, 2015; 0 shares issued at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2016 and December 31, 2015; 0 shares issued at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2016 and December 31, 2015; 42,512,882 and 41,942,026 shares issued at June 30, 2016 and December 31, 2015, respectively; 42,064,253 and 41,540,400 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$421.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2016 and December 31, 2015; 42,512,882 and 41,942,026 shares issued at June 30, 2016 and December 31, 2015, respectively; 42,064,253 and 41,540,400 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$415.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$411.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$424.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-340.34M	USD	Point-in-time
Treasury stock, at cost, 448,629 and 401,626 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$4.15M	USD	Point-in-time
Treasury stock, at cost, 448,629 and 401,626 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$3.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$230.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.85M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$21.46M	USD	1 Quarter
Products	`ProductRevenue`	$28.28M	USD	2 Qtrs
Products	`ProductRevenue`	$41.60M	USD	2 Qtrs
Products	`ProductRevenue`	$14.64M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$8.96M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$6.25M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$12.05M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$17.34M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$4.90M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$9.03M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$13.12M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$6.85M	USD	1 Quarter
Total revenue	`Revenues`	$37.27M	USD	1 Quarter
Total revenue	`Revenues`	$49.36M	USD	2 Qtrs
Total revenue	`Revenues`	$25.79M	USD	1 Quarter
Total revenue	`Revenues`	$72.06M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$2.69M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$2.88M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$5.29M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$1.34M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.41M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.76M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$2.62M	USD	2 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$3.44M	USD	2 Qtrs
Professional services	`CostOfServices`	$4.85M	USD	1 Quarter
Professional services	`CostOfServices`	$3.98M	USD	1 Quarter
Professional services	`CostOfServices`	$7.71M	USD	2 Qtrs
Professional services	`CostOfServices`	$9.28M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$18.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$13.22M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.73M	USD	1 Quarter
Total gross profit	`GrossProfit`	$54.06M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$36.14M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$19.06M	USD	1 Quarter
Total gross profit	`GrossProfit`	$27.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.19M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-737.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$26.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$35.06M	USD	2 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$23.79M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.99M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.03M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.03M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	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`	41.06M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.75M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.81M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.69M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$276.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$51.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$130.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$376.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$394.00K	USD	2 Qtrs
Foreign currency re-measurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
Foreign currency re-measurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$840.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.08M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$82.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$271.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.25M	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`	$1.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84M	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`	$68.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$705.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-301.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-944.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$-87.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashContinuingOperations`	$74.00K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-9.82M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.80M	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`	$84.75M	USD	Point-in-time
Cash, beginning of period	`Cash`	$86.55M	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`	$84.75M	USD	Point-in-time
Cash, end of period	`Cash`	$86.55M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$91.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$334.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.11M	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.