10-Q Filing

RAPID7, INC. CIK: 1560327 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001560327-20-000180`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rp-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 64 Cash Flow Statement 87 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.20M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.83M	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`	$239.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.41M	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
Short-term investments	`ShortTermInvestments`	$81.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$116.16M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,203 and $1,829 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$87.93M	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 $3,203 and $1,829 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$73.62M	USD	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`	$17.05M	USD	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`	$19.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$364.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.78M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$10.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$22.89M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.80M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$34.21M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$37.27M	USD	Point-in-time
Goodwill	`Goodwill`	$97.87M	USD	Point-in-time
Goodwill	`Goodwill`	$213.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.56M	USD	Point-in-time
Other assets	`OtherAssets`	$4.93M	USD	Point-in-time
Other assets	`OtherAssets`	$5.14M	USD	Point-in-time
Total assets	`Assets`	$664.91M	USD	Point-in-time
Total assets	`Assets`	$866.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.03M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.57M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$231.56M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$231.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.28M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$373.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$185.20M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$72.29M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$77.86M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$36.23M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$781.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$581.75M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2020 and December 31, 2019; 0 shares issued at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2020 and December 31, 2019; 0 shares issued at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2020 and December 31, 2019; 52,264,083 and 50,397,922 shares issued at September 30, 2020 and December 31, 2019, respectively; 51,777,275 and 49,911,114 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$518.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2020 and December 31, 2019; 52,264,083 and 50,397,922 shares issued at September 30, 2020 and December 31, 2019, respectively; 51,777,275 and 49,911,114 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$499.00K	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$677.98M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$605.65M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-518.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$866.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$664.91M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.33M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.30M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$65.78M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$87.82M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.03M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.63M	USD	1 Quarter
Total gross profit	`GrossProfit`	$210.50M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$169.51M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$74.05M	USD	1 Quarter
Total gross profit	`GrossProfit`	$59.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$113.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$263.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$91.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-53.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.94M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-492.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-727.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.59M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.93M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-87.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.54M	USD	1 Quarter
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`	$-0.29	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.38	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.29M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.71M	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`	48.44M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Issuance costs, convertible debt	`PaymentsOfDebtIssuanceCostsConvertibleDebt`	$7.20M	USD	3 Qtrs
Deferred business acquisition payment	`BusinessCombinationDeferredCashPayment`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Deferred business acquisition payment	`BusinessCombinationDeferredCashPayment`	$150.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.97M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.78M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.49M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-761.00K	USD	3 Qtrs
Foreign currency re-measurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-570.00K	USD	3 Qtrs
Foreign currency re-measurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-308.00K	USD	3 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$87.00K	USD	3 Qtrs
Other non-cash (income) expense	`OtherNoncashIncomeExpense`	$1.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.23M	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$5.40M	USD	3 Qtrs
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$5.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-915.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.61M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$4.69M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$4.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$108.71M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$114.21M	USD	3 Qtrs
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$155.60M	USD	3 Qtrs
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.29M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.73M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.47M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,201	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,201	`ProceedsFromConvertibleDebt`	$222.80M	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedToIssuersEquity`	-	USD	3 Qtrs
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedToIssuersEquity`	$27.25M	USD	3 Qtrs
Deferred business acquisition payment	`BusinessCombinationDeferredCashPayment`	-	USD	3 Qtrs
Deferred business acquisition payment	`BusinessCombinationDeferredCashPayment`	$150.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$411.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	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`	$7.08M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.22M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.30M	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`	$-648.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.41M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.92M	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`	$2.88M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$404.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$333.00K	USD	3 Qtrs
Leasehold improvements acquired through tenant improvement allowance	`NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance`	-	USD	3 Qtrs
Leasehold improvements acquired through tenant improvement allowance	`NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance`	$14.02M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.92M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$87.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.17M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.49M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.45M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.08M	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`	$3.74M	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	3 Qtrs
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	3 Qtrs
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.93M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$6.23M	USD	3 Qtrs
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`	$2.50M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$335.00K	USD	3 Qtrs
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$46.83M	USD	3 Qtrs
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.00K	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$27.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.54M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$87.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.17M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.54M	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$335.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-47.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-127.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-20.00K	USD	1 Quarter
Adjustments for net gains realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Adjustments for net gains realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00K	USD	3 Qtrs
Adjustments for net gains realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Adjustments for net gains realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-148.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$335.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-88.00K	USD	3 Qtrs
Change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-88.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$335.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.17M	USD	3 Qtrs

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