10-Q Filing

RAPID7, INC. CIK: 1560327 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001560327-18-000140`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$140.63M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $1,477 and $1,478 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$53.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,477 and $1,478 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$73.66M	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`	$10.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.77M	shares	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`	$11.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.29M	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`	$347.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$39.27M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.86M	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`	$16.02M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$23.17M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssets`	$906.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$284.14M	USD	Point-in-time
Total assets	`Assets`	$521.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.39M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$155.81M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$159.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$838.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.40M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$172.16M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$63.68M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$68.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.86M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2018 and December 31, 2017; 0 shares issued at September 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 September 30, 2018 and December 31, 2017; 0 shares issued at September 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 September 30, 2018 and December 31, 2017; 47,773,400 and 44,540,544 shares issued at September 30, 2018 and December 31, 2017, respectively; 47,286,592 and 44,053,736 shares outstanding at September 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 September 30, 2018 and December 31, 2017; 47,773,400 and 44,540,544 shares issued at September 30, 2018 and December 31, 2017, respectively; 47,286,592 and 44,053,736 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$473.00K	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$463.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$549.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-451.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$521.96M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.21M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.52M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.80M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$39.71M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.37M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$17.81M	USD	1 Quarter
Total gross profit	`GrossProfit`	$123.52M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$103.50M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$36.15M	USD	1 Quarter
Total gross profit	`GrossProfit`	$44.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$80.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$138.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$666.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$813.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.68M	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`	$181.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.33M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-155.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.52M	USD	3 Qtrs
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`	$-0.25	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.91M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.69M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.14M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.28M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.52M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$608.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.30M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$509.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$480.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Foreign currency re-measurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-566.00K	USD	3 Qtrs
Foreign currency re-measurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$410.00K	USD	3 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$-214.00K	USD	3 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$345.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.29M	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$6.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-601.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$565.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-322.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$803.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-965.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-622.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.87M	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`	$8.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$756.00K	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$2.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$21.68M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$178.94M	USD	3 Qtrs
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$39.58M	USD	3 Qtrs
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.28M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $6,471	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $6,471	`ProceedsFromConvertibleDebt`	$223.53M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedtoIssuersEquity`	$26.91M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedtoIssuersEquity`	-	USD	3 Qtrs
Proceeds from secondary public offering, net of offering costs of $608	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from secondary public offering, net of offering costs of $608	`ProceedsFromIssuanceOrSaleOfEquity`	$30.91M	USD	3 Qtrs
Deferred business acquisition payment	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Deferred business acquisition payment	`PaymentsForPreviousAcquisition`	$796.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$468.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.64M	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`	$6.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.97M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-428.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.09M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.16M	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`	$49.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.16M	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`	$49.05M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$389.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$759.00K	USD	3 Qtrs
Convertible senior notes issuance costs incurred but not paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Convertible senior notes issuance costs incurred but not paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$462.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.52M	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-105.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-120.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$23.00K	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	1 Quarter
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`	-	USD	3 Qtrs
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-105.00K	USD	3 Qtrs
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.47M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.26M	USD	1 Quarter

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