10-K Filing

RAPID7, INC. CIK: 1560327 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-076894`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rpd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 69 Cash Flow Statement 93 Stockholders Equity 36 Comprehensive Income 7

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.78M	USD	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
Accounts receivables, net	`AccountsReceivableNet`	$44.16M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNet`	$49.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$130.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.54M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$20.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.53M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	401,626.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.09M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	464,054.00	shares	Point-in-time
Goodwill	`Goodwill`	$74.56M	USD	Point-in-time
Goodwill	`Goodwill`	$11.27M	USD	Point-in-time
Goodwill	`Goodwill`	$75.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.95M	USD	Point-in-time
Other assets	`OtherAssets`	$214.00K	USD	Point-in-time
Other assets	`OtherAssets`	$764.00K	USD	Point-in-time
Total assets	`Assets`	$230.56M	USD	Point-in-time
Total assets	`Assets`	$243.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$116.90M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$87.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	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`	$145.61M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$42.40M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$52.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	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`	$201.26M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2016 and 2015; 0 shares issued and outstanding at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2016 and 2015; 0 shares issued and outstanding at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized at December 31, 2016 and 2015; 43,018,737 and 41,942,026 shares issued at December 31, 2016 and 2015, respectively; 42,554,683 and 41,540,400 shares outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized at December 31, 2016 and 2015; 43,018,737 and 41,942,026 shares issued at December 31, 2016 and 2015, respectively; 42,554,683 and 41,540,400 shares outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$415.00K	USD	Point-in-time
Treasury stock, at cost, 464,054 and 401,626 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$3.53M	USD	Point-in-time
Treasury stock, at cost, 464,054 and 401,626 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$4.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$411.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$435.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-340.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-161.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$243.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$230.56M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$89.40M	USD	Annual
Products	`ProductRevenue`	$63.41M	USD	Annual
Products	`ProductRevenue`	$47.03M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$26.90M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$37.40M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$19.02M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$30.63M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$10.83M	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`	$157.44M	USD	Annual
Products	`CostOfRevenueProduct`	$6.92M	USD	Annual
Products	`CostOfRevenueProduct`	$12.45M	USD	Annual
Products	`CostOfRevenueProduct`	$4.56M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$7.11M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$6.00M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$4.50M	USD	Annual
Professional services	`CostOfServices`	$20.17M	USD	Annual
Professional services	`CostOfServices`	$9.42M	USD	Annual
Professional services	`CostOfServices`	$16.32M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$39.73M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$18.47M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$29.24M	USD	Annual
Total gross profit	`GrossProfit`	$58.41M	USD	Annual
Total gross profit	`GrossProfit`	$81.28M	USD	Annual
Total gross profit	`GrossProfit`	$117.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$49.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$67.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$127.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$166.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-46.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-49.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.14M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.80M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$131.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.03M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$379.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-27.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$496.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.00M	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`	$52.34M	USD	Annual
Beneficial conversion charge relating to IPO participation payment	`ConversionChargeRelatingToIpoParticipationPayment`	$14.16M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.00M	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`	$-4.00	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`	$-1.19	USD	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.25M	shares	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.77M	shares	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.74M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Offering Costs	`PaymentsOfStockIssuanceCosts`	$3.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$553.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$931.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$581.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$828.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$483.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$75.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$196.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	Annual
Foreign currency re-measurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-153.00K	USD	Annual
Foreign currency re-measurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-58.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-222.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-209.00K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$7.13M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$6.20M	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`	$3.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$567.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.20M	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-560.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-119.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$558.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.91M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.81M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$38.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	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`	$-43.48M	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
Repayments of term loan and related termination fee	`RepaymentsOfLongTermDebt`	$18.54M	USD	Annual
Deferred business acquisition payment	`PaymentsForPreviousAcquisition`	$1.39M	USD	Annual
Payments of contingent consideration related to business acquisitions	`PaymentsOfContingentConsiderationForBusinessAcquisitions`	$856.00K	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`	$256.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$68.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.72M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$489.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.67M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-203.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-202.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.21M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.61M	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`	$53.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.61M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$341.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$556.00K	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`	$5.00K	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 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$42.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-161.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.08M	USD	Point-in-time
Temporary equity, Beginning Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, Beginning Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	Annual
Accretion of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$35.06M	USD	Annual
Accretion of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$52.34M	USD	Annual
Issuance of common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.72M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$489.00K	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$246.66M	USD	Annual
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	650,185.00	shares	Annual
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	201,200.00	shares	Annual
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	385,238.00	shares	Annual
Purchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$3.53M	USD	Annual
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	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
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	Annual
Excess tax benefit from stock-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$87.00K	USD	Annual
Issuance of common stock upon exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.88M	USD	Annual
Issuance of common stock upon exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.35M	USD	Annual
Net unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.63M	USD	Annual
Ending Balance	`StockholdersEquity`	$42.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-161.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.08M	USD	Point-in-time
Temporary equity, Ending Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, Ending Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.63M	USD	Annual
Net unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.86M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.63M	USD	Annual

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