10-Q Filing

RAPID7, INC. CIK: 1560327 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-765263`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rpd-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 91 Cash Flow Statement 64

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`	$958.00K	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $958 and $730 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNet`	$38.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $958 and $730 at September 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.53M	USD	Point-in-time
Goodwill	`Goodwill`	$74.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.54M	shares	Point-in-time
Goodwill	`Goodwill`	$75.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.45M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	448,629.00	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
Other assets	`OtherAssets`	$760.00K	USD	Point-in-time
Other assets	`OtherAssets`	$214.00K	USD	Point-in-time
Total assets	`Assets`	$226.03M	USD	Point-in-time
Total assets	`Assets`	$230.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.71M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$104.66M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$87.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.92M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$42.40M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$44.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	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`	$178.39M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2016 and December 31, 2015; 0 shares issued at September 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 September 30, 2016 and December 31, 2015; 0 shares issued at September 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 September 30, 2016 and December 31, 2015; 42,929,120 and 41,942,026 shares issued at September 30, 2016 and December 31, 2015, respectively; 42,480,491 and 41,540,400 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2016 and December 31, 2015; 42,929,120 and 41,942,026 shares issued at September 30, 2016 and December 31, 2015, respectively; 42,480,491 and 41,540,400 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$425.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$430.94M	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`	$-379.56M	USD	Point-in-time
Treasury stock, at cost, 448,629 and 401,626 shares at September 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 September 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`	$47.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$230.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$226.03M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$44.52M	USD	3 Qtrs
Products	`ProductRevenue`	$23.11M	USD	1 Quarter
Products	`ProductRevenue`	$64.71M	USD	3 Qtrs
Products	`ProductRevenue`	$16.24M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$9.69M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$19.05M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$27.04M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$7.00M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$5.07M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$14.10M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$7.54M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$20.66M	USD	3 Qtrs
Total revenue	`Revenues`	$112.40M	USD	3 Qtrs
Total revenue	`Revenues`	$28.31M	USD	1 Quarter
Total revenue	`Revenues`	$40.34M	USD	1 Quarter
Total revenue	`Revenues`	$77.67M	USD	3 Qtrs
Products	`CostOfRevenueProduct`	$4.39M	USD	3 Qtrs
Products	`CostOfRevenueProduct`	$3.42M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$8.70M	USD	3 Qtrs
Products	`CostOfRevenueProduct`	$1.50M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.80M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$4.13M	USD	3 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$5.24M	USD	3 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.50M	USD	1 Quarter
Professional services	`CostOfServices`	$4.05M	USD	1 Quarter
Professional services	`CostOfServices`	$14.10M	USD	3 Qtrs
Professional services	`CostOfServices`	$11.77M	USD	3 Qtrs
Professional services	`CostOfServices`	$4.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.04M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.06M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$20.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$28.04M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$21.25M	USD	1 Quarter
Total gross profit	`GrossProfit`	$57.39M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$84.36M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$30.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$123.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.69M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.07M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.49M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$44.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$55.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.87M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$382.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$361.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$35.06M	USD	3 Qtrs
Beneficial conversion charge relating to IPO participation payment	`ConversionChargeRelatingToIpoParticipationPayment`	$14.16M	USD	3 Qtrs
Beneficial conversion charge relating to IPO participation payment	`ConversionChargeRelatingToIpoParticipationPayment`	$14.16M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.23M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.97M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.99	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.96	USD	3 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.02M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.48M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.03M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.54M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Offering Costs	`PaymentsOfStockIssuanceCosts`	$2.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.13M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$168.00K	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`	$13.34M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$504.00K	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 re-measurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-90.00K	USD	3 Qtrs
Foreign currency re-measurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$166.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$521.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$549.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$166.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.06M	USD	3 Qtrs
Net cash provided by (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`	$2.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.31M	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	`RepaymentsOfLongTermDebt`	$18.54M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$187.00K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$68.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.83M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.72M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.52M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$95.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.35M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$291.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$480.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.42M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.00K	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.