10-Q Filing

RAPID7, INC. CIK: 1560327 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001560327-19-000150`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rpdq3201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.62M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.90M	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`	$114.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$131.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$159.21M	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 $1,897 and $1,624 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$62.42M	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 $1,897 and $1,624 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$74.94M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$12.32M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$14.90M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$355.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.89M	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
Long-term investments	`LongTermInvestments`	$44.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$11.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.22M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$27.63M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$30.45M	USD	Point-in-time
Goodwill	`Goodwill`	$88.42M	USD	Point-in-time
Goodwill	`Goodwill`	$97.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.95M	USD	Point-in-time
Other assets	`OtherAssets`	$1.17M	USD	Point-in-time
Other assets	`OtherAssets`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$626.59M	USD	Point-in-time
Total assets	`Assets`	$559.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.38M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$6.46M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$189.85M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$200.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$285.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.99M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$182.47M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$174.69M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$73.27M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$36.62M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$58.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$540.42M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2019 and December 31, 2018; 0 shares issued at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2019 and December 31, 2018; 0 shares issued at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2019 and December 31, 2018; 49,790,219 and 48,087,257 shares issued at September 30, 2019 and December 31, 2018, respectively; 49,303,411 and 47,600,449 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$476.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2019 and December 31, 2018; 49,790,219 and 48,087,257 shares issued at September 30, 2019 and December 31, 2018, respectively; 49,303,411 and 47,600,449 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$493.00K	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at September 30, 2019 and December 31, 2018	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at September 30, 2019 and December 31, 2018	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$556.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$594.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$304.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-504.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-464.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$626.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$559.37M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.30M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.37M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$17.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$65.78M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.80M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.63M	USD	1 Quarter
Total gross profit	`GrossProfit`	$169.51M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$123.52M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$44.55M	USD	1 Quarter
Total gross profit	`GrossProfit`	$59.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$113.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$90.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$813.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.94M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-492.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-727.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.59M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.45M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-87.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-155.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	3 Qtrs
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`	$-0.25	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.44M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.02M	shares	1 Quarter
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`	46.14M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.97M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$480.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-761.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Foreign currency re-measurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-566.00K	USD	3 Qtrs
Foreign currency re-measurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-570.00K	USD	3 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$345.00K	USD	3 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$1.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.86M	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$6.38M	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$5.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.88M	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`	$1.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-622.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.87M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.61M	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`	$27.05M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$4.69M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$2.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$114.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$178.94M	USD	3 Qtrs
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.29M	USD	3 Qtrs
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$39.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.28M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$223.53M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	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 follow-on public offering, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from follow-on public offering, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	$30.91M	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`	$4.93M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$5.52M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.64M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.92M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.52M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-428.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-648.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.40M	USD	3 Qtrs
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`	$114.92M	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`	$99.56M	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`	$114.92M	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`	$99.56M	USD	Point-in-time
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$2.78M	USD	3 Qtrs
Cash paid for interest on convertible senior notes	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$223.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$404.00K	USD	3 Qtrs
Leasehold improvements acquired through tenant improvement allowance	`NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance`	$14.02M	USD	3 Qtrs
Leasehold improvements acquired through tenant improvement allowance	`NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance`	-	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

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$69.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.15M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.49M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$25.28M	USD	Point-in-time
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$52.20M	USD	1 Quarter
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$52.20M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$26.91M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$26.91M	USD	1 Quarter
Issuance of common stock related to follow-on public offering	`StockIssuedDuringPeriodValueNewIssues`	$30.91M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.52M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.64M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.89M	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	3 Qtrs
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	3 Qtrs
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.93M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$707.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.88M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$7.93M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.50M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$6.59M	USD	3 Qtrs
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$335.00K	USD	3 Qtrs
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	USD	1 Quarter
Net unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$69.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.15M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$335.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-120.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-105.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-47.00K	USD	1 Quarter
Total change in unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-105.00K	USD	3 Qtrs
Total change in unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Total change in unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Total change in unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$335.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.63M	USD	3 Qtrs

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