10-K Filing

RAPID7, INC. CIK: 1560327 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001560327-21-000043`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rp-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 48 Cash Flow Statement 120 Stockholders Equity 35 Comprehensive Income 21

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.62M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.83M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$3.25M	USD	Point-in-time
Allowance for doubtful accounts receivable	`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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.62M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$116.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,251 and $1,829 at December 31, 2020 and 2019, respectively	`AccountsReceivableNet`	$87.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,251 and $1,829 at December 31, 2020 and 2019, respectively	`AccountsReceivableNet`	$111.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$21.54M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$364.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$473.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$10.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$22.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.23M	shares	Point-in-time
Treasury Stock (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`	$53.11M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	486,808.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.18M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$43.10M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$34.21M	USD	Point-in-time
Goodwill	`Goodwill`	$213.60M	USD	Point-in-time
Goodwill	`Goodwill`	$88.42M	USD	Point-in-time
Goodwill	`Goodwill`	$97.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.56M	USD	Point-in-time
Other assets	`OtherAssets`	$5.14M	USD	Point-in-time
Other assets	`OtherAssets`	$8.27M	USD	Point-in-time
Total assets	`Assets`	$913.12M	USD	Point-in-time
Total assets	`Assets`	$664.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.68M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.61M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$231.52M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$278.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.73M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$185.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$378.59M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$72.29M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$75.74M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$36.23M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$31.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.59M	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 December 31, 2020 and 2019; 0 shares issued and outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2020 and 2019; 0 shares issued and outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2020 and 2019; 52,712,084 and 50,397,922 shares issued at December 31, 2020 and 2019, respectively; 52,225,276 and 49,911,114 shares outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$522.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2020 and 2019; 52,712,084 and 50,397,922 shares issued at December 31, 2020 and 2019, respectively; 52,225,276 and 49,911,114 shares outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$499.00K	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at December 31, 2020 and 2019	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at December 31, 2020 and 2019	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$605.65M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$692.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$454.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-518.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-617.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$913.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$664.91M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.95M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.09M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.49M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$71.08M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.15M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$121.52M	USD	Annual
Total gross profit	`GrossProfit`	$235.80M	USD	Annual
Total gross profit	`GrossProfit`	$173.01M	USD	Annual
Total gross profit	`GrossProfit`	$289.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$108.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$79.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$157.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$195.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$123.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$59.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$226.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$364.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$281.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-74.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.01M	USD	Annual
Interest expense	`InterestExpense`	$13.39M	USD	Annual
Interest expense	`InterestExpense`	$4.93M	USD	Annual
Interest expense	`InterestExpense`	$24.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.08M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$466.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-55.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.85M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.20	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.94	USD	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.46M	shares	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.04M	shares	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.73M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.51M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.83M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.59M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$440.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.89M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$608.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$740.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-69.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$737.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-645.00K	USD	Annual
Foreign currency re-measurement loss	`ForeignCurrencyRemeasurementGainLossBeforeTax`	$-757.00K	USD	Annual
Foreign currency re-measurement loss	`ForeignCurrencyRemeasurementGainLossBeforeTax`	$-255.00K	USD	Annual
Foreign currency re-measurement loss	`ForeignCurrencyRemeasurementGainLossBeforeTax`	$-263.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$506.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-168.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$1.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.38M	USD	Annual
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$13.38M	USD	Annual
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$12.79M	USD	Annual
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$11.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$287.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.39M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.76M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-425.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$367.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.46M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.83M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.81M	USD	Annual
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$6.09M	USD	Annual
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$3.27M	USD	Annual
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$6.13M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$177.05M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$148.05M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$233.42M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$70.23M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$166.52M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$214.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.81M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.73M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.29M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs of $7,201 and $6,879 for the years ended December 31, 2020 and 2018, respectively	`ProceedsFromConvertibleDebt`	$223.12M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs of $7,201 and $6,879 for the years ended December 31, 2020 and 2018, respectively	`ProceedsFromConvertibleDebt`	$222.80M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs of $7,201 and $6,879 for the years ended December 31, 2020 and 2018, respectively	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedtoIssuersEquity`	-	USD	Annual
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedtoIssuersEquity`	$27.25M	USD	Annual
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedtoIssuersEquity`	$26.91M	USD	Annual
Proceeds from follow-on public offering, net of offering costs of $608	`ProceedsFromIssuanceOfCommonStock`	$30.91M	USD	Annual
Proceeds from follow-on public offering, net of offering costs of $608	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from follow-on public offering, net of offering costs of $608	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Deferred business acquisition payment	`PaymentsForPreviousAcquisitionFinancingActivities`	-	USD	Annual
Deferred business acquisition payment	`PaymentsForPreviousAcquisitionFinancingActivities`	-	USD	Annual
Deferred business acquisition payment	`PaymentsForPreviousAcquisitionFinancingActivities`	$150.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$440.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.95M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$5.52M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.64M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$7.08M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.81M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.61M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-694.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-331.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.85M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.62M	USD	Point-in-time
Cash paid for interest on convertible senior notes	`InterestPaidNet`	-	USD	Annual
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$5.46M	USD	Annual
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$2.78M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$188.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$312.00K	USD	Annual
Leasehold improvements acquired through tenant improvement allowance	`NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance`	-	USD	Annual
Leasehold improvements acquired through tenant improvement allowance	`NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance`	$14.02M	USD	Annual
Leasehold improvements acquired through tenant improvement allowance	`NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$87.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$83.17M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.66M	USD	Annual
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$46.83M	USD	Annual
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$52.19M	USD	Annual
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$26.91M	USD	Annual
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$27.25M	USD	Annual
Issuance of common stock related to secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$30.91M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.52M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.08M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.64M	USD	Annual
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	Annual
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.95M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$7.82M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$10.22M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$7.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$241.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-55.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.85M	USD	Annual
Ending Balance	`StockholdersEquity`	$87.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$83.17M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.85M	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$244.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-170.00K	USD	Annual
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00K	USD	Annual
Total change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	Annual
Total change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-191.00K	USD	Annual
Total change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$244.00K	USD	Annual
Change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$432.00K	USD	Annual
Change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$244.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.61M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.54M	USD	Annual

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