10-Q Filing

RAPID7, INC. CIK: 1560327 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001560327-18-000103`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rpd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 71 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.48M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.48M	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 (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.07M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,475 and $1,478 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$73.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,475 and $1,478 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$48.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$9.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	486,808.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	486,808.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$3.93M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.59M	USD	Point-in-time
Goodwill	`Goodwill`	$83.16M	USD	Point-in-time
Goodwill	`Goodwill`	$83.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.00M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	-	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$22.21M	USD	Point-in-time
Other assets	`OtherAssets`	$1.36M	USD	Point-in-time
Other assets	`OtherAssets`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$284.14M	USD	Point-in-time
Total assets	`Assets`	$323.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.83M	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`	$153.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.49M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$70.77M	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`	$2.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.23M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2018 and December 31, 2017; 0 shares issued at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2018 and December 31, 2017; 0 shares issued at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2018 and December 31, 2017; 47,225,844 and 44,540,544 shares issued at June 30, 2018 and December 31, 2017, respectively; 46,739,036 and 44,053,736 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2018 and December 31, 2017; 47,225,844 and 44,540,544 shares issued at June 30, 2018 and December 31, 2017, respectively; 46,739,036 and 44,053,736 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$513.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$463.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$323.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.14M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$74.32M	USD	2 Qtrs
Products	`ProductRevenue`	$27.17M	USD	1 Quarter
Products	`ProductRevenue`	$39.04M	USD	1 Quarter
Products	`ProductRevenue`	$53.11M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$21.36M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$11.34M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$10.61M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$22.14M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$8.94M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$17.27M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$8.79M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$17.44M	USD	2 Qtrs
Total revenue	`Revenues`	$47.44M	USD	1 Quarter
Total revenue	`Revenues`	$112.96M	USD	2 Qtrs
Total revenue	`Revenues`	$58.44M	USD	1 Quarter
Total revenue	`Revenues`	$92.69M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$10.27M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$5.56M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$9.65M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$18.09M	USD	2 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$2.01M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$3.86M	USD	2 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$3.73M	USD	2 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.85M	USD	1 Quarter
Professional services	`CostOfServices`	$5.67M	USD	1 Quarter
Professional services	`CostOfServices`	$12.04M	USD	2 Qtrs
Professional services	`CostOfServices`	$11.35M	USD	2 Qtrs
Professional services	`CostOfServices`	$5.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$33.99M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.34M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.39M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.08M	USD	1 Quarter
Total gross profit	`GrossProfit`	$41.05M	USD	1 Quarter
Total gross profit	`GrossProfit`	$34.36M	USD	1 Quarter
Total gross profit	`GrossProfit`	$78.97M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$67.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.34M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$705.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$387.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$218.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$464.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-248.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.87M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.18M	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	2 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.75M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.40M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.28M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.68M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`PaymentsOfStockIssuanceCosts`	$608.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.57M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$478.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$456.00K	USD	2 Qtrs
Foreign currency re-measurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-471.00K	USD	2 Qtrs
Foreign currency re-measurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$238.00K	USD	2 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$-175.00K	USD	2 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$71.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.59M	USD	2 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$4.53M	USD	2 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-412.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-819.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-669.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-660.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$1.41M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$316.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.65M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.83M	USD	2 Qtrs
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.13M	USD	2 Qtrs
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
Proceeds from secondary public offering, net of offering costs of $608	`ProceedsFromIssuanceOrSaleOfEquity`	$30.91M	USD	2 Qtrs
Proceeds from secondary public offering, net of offering costs of $608	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Deferred business acquisition payment	`PaymentsForPreviousAcquisition`	$796.00K	USD	2 Qtrs
Deferred business acquisition payment	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$1.63M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$1.50M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.11M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.19M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-314.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.47M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-80.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$315.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$623.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.23M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.18M	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-10.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$20.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$15.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-30.00K	USD	2 Qtrs
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	2 Qtrs
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	1 Quarter
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.64M	USD	1 Quarter

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