10-K Filing

RAPID7, INC. CIK: 1560327 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001560327-18-000032`
Period End Date	20171231
Filing Date	20180308
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	rpd-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 123 Stockholders Equity 40 Comprehensive Income 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$730.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.48M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$276.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.18M	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`	$18.78M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,478 and $1,061 at December 31, 2017 and 2016, respectively	`AccountsReceivableNet`	$73.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,478 and $1,061 at December 31, 2017 and 2016, respectively	`AccountsReceivableNet`	$49.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.02M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$20.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.59M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	486,808.00	shares	Point-in-time
Goodwill	`Goodwill`	$75.11M	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`	$83.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.64M	USD	Point-in-time
Other assets	`OtherAssets`	$1.36M	USD	Point-in-time
Other assets	`OtherAssets`	$764.00K	USD	Point-in-time
Total assets	`Assets`	$243.30M	USD	Point-in-time
Total assets	`Assets`	$284.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.73M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$155.81M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$116.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.49M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$52.16M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$68.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.98M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2017 and 2016; 0 shares issued and outstanding at December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2017 and 2016; 0 shares issued and outstanding at December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2017 and 2016; 44,540,544 and 43,018,737 shares issued at December 31, 2017 and 2016, respectively; 44,053,736 and 42,554,683 shares outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2017 and 2016; 44,540,544 and 43,018,737 shares issued at December 31, 2017 and 2016, respectively; 44,053,736 and 42,554,683 shares outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost, 486,808 and 464,054 shares at December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$4.39M	USD	Point-in-time
Treasury stock, at cost, 486,808 and 464,054 shares at December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$463.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$435.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.04M	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`	$284.14M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$116.75M	USD	Annual
Products	`ProductRevenue`	$89.40M	USD	Annual
Products	`ProductRevenue`	$63.41M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$46.27M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$26.90M	USD	Annual
Maintenance and support	`MaintenanceRevenue`	$37.40M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$37.92M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$30.63M	USD	Annual
Professional services	`SalesRevenueServicesNet`	$20.22M	USD	Annual
Total revenue	`Revenues`	$110.53M	USD	Annual
Total revenue	`Revenues`	$157.44M	USD	Annual
Total revenue	`Revenues`	$200.94M	USD	Annual
Products	`CostOfRevenueProduct`	$6.92M	USD	Annual
Products	`CostOfRevenueProduct`	$25.58M	USD	Annual
Products	`CostOfRevenueProduct`	$12.45M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$6.00M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$7.49M	USD	Annual
Maintenance and support	`CostOfServicesMaintenanceCosts`	$7.11M	USD	Annual
Professional services	`CostOfServices`	$23.84M	USD	Annual
Professional services	`CostOfServices`	$16.32M	USD	Annual
Professional services	`CostOfServices`	$20.17M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$39.73M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$56.91M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$29.24M	USD	Annual
Total gross profit	`GrossProfit`	$81.28M	USD	Annual
Total gross profit	`GrossProfit`	$144.03M	USD	Annual
Total gross profit	`GrossProfit`	$117.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$47.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$50.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$67.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$111.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$166.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$192.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$127.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-49.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-46.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-48.79M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.52M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$775.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$131.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$313.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.71M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.36M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.24M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-27.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$496.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-49.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.47M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	-	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	$35.06M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment`	-	USD	Annual
Beneficial conversion charge relating to IPO participation payment	`ConversionChargeRelatingToIpoParticipationPayment`	-	USD	Annual
Beneficial conversion charge relating to IPO participation payment	`ConversionChargeRelatingToIpoParticipationPayment`	$14.16M	USD	Annual
Beneficial conversion charge relating to IPO participation payment	`ConversionChargeRelatingToIpoParticipationPayment`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.47M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.08M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.00M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.19	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.00	USD	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.25M	shares	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.95M	shares	Annual
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.74M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Offering Costs	`PaymentsOfStockIssuanceCosts`	$3.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.13M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$931.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$828.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$905.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$483.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$75.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	Annual
Foreign currency re-measurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-153.00K	USD	Annual
Foreign currency re-measurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$364.00K	USD	Annual
Foreign currency re-measurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-58.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-209.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-222.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-209.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-119.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$558.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-950.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.29M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.81M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.72M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	Annual
Capitalization of internal-use software	`PaymentsForSoftware`	-	USD	Annual
Capitalization of internal-use software	`PaymentsForSoftware`	-	USD	Annual
Capitalization of internal-use software	`PaymentsForSoftware`	$1.16M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$35.19M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$38.98M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.67M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.42M	USD	Annual
Proceeds from initial public offering and concurrent private placement, net of offering costs of $3,097	`ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement`	-	USD	Annual
Proceeds from initial public offering and concurrent private placement, net of offering costs of $3,097	`ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement`	-	USD	Annual
Proceeds from initial public offering and concurrent private placement, net of offering costs of $3,097	`ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement`	$112.28M	USD	Annual
Repayments of term loan and related termination fee	`RepaymentsOfLongTermDebt`	$18.54M	USD	Annual
Repayments of term loan and related termination fee	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of term loan and related termination fee	`RepaymentsOfLongTermDebt`	-	USD	Annual
Deferred business acquisition payment	`PaymentsForPreviousAcquisition`	-	USD	Annual
Deferred business acquisition payment	`PaymentsForPreviousAcquisition`	$796.00K	USD	Annual
Deferred business acquisition payment	`PaymentsForPreviousAcquisition`	$1.39M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$68.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$253.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$698.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.72M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.91M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.92M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.85M	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`	$7.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-202.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$281.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-203.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.73M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	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`	$36.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.56M	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`	$53.15M	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`	$51.56M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$801.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$341.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$556.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.43M	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$5.00K	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	-	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	$27.48M	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	-	USD	Annual
Vested stock options issued for acquisition	`VestedStockOptionsIssued`	-	USD	Annual
Vested stock options issued for acquisition	`VestedStockOptionsIssued`	-	USD	Annual
Vested stock options issued for acquisition	`VestedStockOptionsIssued`	$4.49M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, Beginning Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, Beginning Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.08M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.69M	USD	Annual
Cumulative-effect adjustment for the adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Accretion of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$35.06M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$246.66M	USD	Annual
Issuance of common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.72M	USD	Annual
Issuance of common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.91M	USD	Annual
IPO participation payment and beneficial conversion charge	`StockIssuedDuringPeriodValueInitialPublicOfferingParticipationPaymentAndBeneficialConversionCharge`	-	USD	Annual
Issuance of common stock in relation to IPO and concurrent private placement, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$112.28M	USD	Annual
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	Annual
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of common stock and options associated with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$31.98M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$698.00K	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$87.00K	USD	Annual
Issuance of common stock upon exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.85M	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 unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-49.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.47M	USD	Annual
Temporary equity, Ending Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, Ending Balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-246.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.08M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.47M	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-19.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-23.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	Annual
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00K	USD	Annual
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.49M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.86M	USD	Annual

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