10-Q Filing

RAPID7, INC. CIK: 1560327 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001560327-17-000003`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rpd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.06M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.21M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.78M	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
Short-term investments	`ShortTermInvestments`	$34.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,212 and $1,061 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	$48.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,212 and $1,061 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	$49.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Total current assets	`AssetsCurrent`	$141.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$130.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.55M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$20.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.11M	USD	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
Treasury stock, shares	`TreasuryStockShares`	480,198.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.00M	USD	Point-in-time
Goodwill	`Goodwill`	$83.17M	USD	Point-in-time
Goodwill	`Goodwill`	$75.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.95M	USD	Point-in-time
Other assets	`OtherAssets`	$764.00K	USD	Point-in-time
Other assets	`OtherAssets`	$640.00K	USD	Point-in-time
Total assets	`Assets`	$243.30M	USD	Point-in-time
Total assets	`Assets`	$251.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.74M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$116.90M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$133.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.81M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$52.16M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$55.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.67M	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 September 30, 2017 and December 31, 2016; 0 shares issued at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2017 and December 31, 2016; 0 shares issued at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2017 and December 31, 2016; 44,337,203 and 43,018,737 shares issued at September 30, 2017 and December 31, 2016, respectively; 43,857,005 and 42,554,683 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$439.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2017 and December 31, 2016; 44,337,203 and 43,018,737 shares issued at September 30, 2017 and December 31, 2016, respectively; 43,857,005 and 42,554,683 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost, 480,198 and 464,054 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.64M	USD	Point-in-time
Treasury stock, at cost, 480,198 and 464,054 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$435.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$457.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-421.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$251.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$243.30M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$23.11M	USD	1 Quarter
Products	`ProductRevenue`	$29.63M	USD	1 Quarter
Products	`ProductRevenue`	$82.74M	USD	3 Qtrs
Products	`ProductRevenue`	$64.71M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$27.04M	USD	3 Qtrs
Maintenance and support	`MaintenanceRevenue`	$9.69M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$11.65M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$33.79M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$7.54M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$26.68M	USD	3 Qtrs
Professional services	`SalesRevenueServicesNet`	$9.24M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$20.66M	USD	3 Qtrs
Total revenue	`Revenues`	$50.52M	USD	1 Quarter
Total revenue	`Revenues`	$143.21M	USD	3 Qtrs
Total revenue	`Revenues`	$40.34M	USD	1 Quarter
Total revenue	`Revenues`	$112.40M	USD	3 Qtrs
Products	`CostOfRevenueProduct`	$6.89M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$8.70M	USD	3 Qtrs
Products	`CostOfRevenueProduct`	$3.42M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$17.16M	USD	3 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.74M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$5.24M	USD	3 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$5.47M	USD	3 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.80M	USD	1 Quarter
Professional services	`CostOfServices`	$17.09M	USD	3 Qtrs
Professional services	`CostOfServices`	$14.10M	USD	3 Qtrs
Professional services	`CostOfServices`	$5.74M	USD	1 Quarter
Professional services	`CostOfServices`	$4.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$39.71M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$28.04M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$10.04M	USD	1 Quarter
Total gross profit	`GrossProfit`	$36.15M	USD	1 Quarter
Total gross profit	`GrossProfit`	$30.30M	USD	1 Quarter
Total gross profit	`GrossProfit`	$84.36M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$103.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$138.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.04M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$44.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$585.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$55.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$198.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$349.00K	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`	$-12.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.48M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.33M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$361.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.96	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.69M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.03M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.28M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.48M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$504.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$509.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.63M	USD	3 Qtrs
Foreign currency re-measurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$410.00K	USD	3 Qtrs
Foreign currency re-measurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$166.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$168.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$214.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-601.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-322.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$549.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$803.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-965.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$166.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.08M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.72M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$756.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$21.68M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.52M	USD	3 Qtrs
Sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.14M	USD	3 Qtrs
Deferred business acquisition payment	`PaymentsToAcquireBusinessesGross`	$796.00K	USD	3 Qtrs
Deferred business acquisition payment	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	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`	$468.00K	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 employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.91M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.64M	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`	$319.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	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`	$53.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.05M	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`	$87.72M	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`	$49.05M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$759.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$480.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$23.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	3 Qtrs
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.47M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.23M	USD	3 Qtrs

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