10-Q Filing

RAPID7, INC. CIK: 1560327 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001560327-21-000071`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	rp-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 32 Cash Flow Statement 78 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.87M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.25M	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`	$204.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.00M	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
Accounts receivable, net of allowance for doubtful accounts of $2,869 and $3,251 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNet`	$76.71M	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 $2,869 and $3,251 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNet`	$111.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current portion	`DeferredCostsCurrent`	$21.54M	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`	$22.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.09M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$11.13M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.12M	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`	$53.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.97M	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`	$44.00M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion	`DeferredCosts`	$43.10M	USD	Point-in-time
Goodwill	`Goodwill`	$253.32M	USD	Point-in-time
Goodwill	`Goodwill`	$213.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.71M	USD	Point-in-time
Other assets	`OtherAssets`	$11.37M	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`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.81M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.26M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.61M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$278.58M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$282.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.73M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$855.71M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$378.59M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$73.47M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$75.74M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$31.36M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2021 and December 31, 2020; 0 shares issued at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2021 and December 31, 2020; 0 shares issued at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2021 and December 31, 2020; 55,578,120 and 52,712,084 shares issued at March 31, 2021 and December 31, 2020, respectively; 55,091,312 and 52,225,276 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$522.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2021 and December 31, 2020; 55,578,120 and 52,712,084 shares issued at March 31, 2021 and December 31, 2020, respectively; 55,091,312 and 52,225,276 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$551.00K	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Treasury stock, at cost, 486,808 shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$692.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$542.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$454.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-617.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$71.54M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-81.22M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$83.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$76.30M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$913.12M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$36.29M	USD	1 Quarter
Total gross profit	`GrossProfit`	$66.63M	USD	1 Quarter
Total gross profit	`GrossProfit`	$81.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$54.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-447.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.84M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.90M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.13M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.74M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$658.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.35M	USD	1 Quarter
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$2.74M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-836.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.61M	USD	1 Quarter
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$516.00K	USD	1 Quarter
Deferred contract acquisition and fulfillment costs	`IncreaseDecreaseInDeferredCharges`	$1.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$550.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.43M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$987.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.67M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-394.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.21M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$972.00K	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$1.76M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$1.47M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$24.27M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.39M	USD	1 Quarter
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.90M	USD	1 Quarter
Sales/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$113.92M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.44M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.42M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $12,900	`ProceedsFromConvertibleDebt`	$587.10M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $12,900	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedtoIssuersEquity`	$76.02M	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`PaymentsForOptionIndexedtoIssuersEquity`	-	USD	1 Quarter
Payments for repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments for repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$182.65M	USD	1 Quarter
Payments related to business acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.43M	USD	1 Quarter
Payments related to business acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.35M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$4.47M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.56M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.57M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.37M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-560.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.02M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$330.22M	USD	1 Quarter
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`	$503.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.43M	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`	$503.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.43M	USD	Point-in-time
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$1.44M	USD	1 Quarter
Cash paid for interest on convertible senior notes	`InterestPaidNet`	$1.44M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$64.00K	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.43M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$71.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-81.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.35M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.47M	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.42M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.57M	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`StockRedeemedOrCalledDuringPeriodValue`	$76.02M	USD	1 Quarter
Issuance of common stock in connection with repurchase of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-2.70M	USD	1 Quarter
Issuance of common stock in connection with inducement of convertible senior notes	`StockIssuedDuringPeriodValueInducementOfConvertibleSecurities`	$2.74M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-342.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.84M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$71.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-81.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$76.30M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.84M	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-235.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.00K	USD	1 Quarter
Adjustments for net gains realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$56.00K	USD	1 Quarter
Adjustments for net gains realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-129.00K	USD	1 Quarter
Adjustments for net gains realized and included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Adjustments for net gains realized and included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$204.00K	USD	1 Quarter
Total change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-333.00K	USD	1 Quarter
Total change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-342.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-291.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.19M	USD	1 Quarter

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