10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001560327-22-000026 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | rp-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.98M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
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 |
| 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 authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.58M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | 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
|
$58.85M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,978 and $3,251 at December 31, 2021 and 2020, respectively |
AccountsReceivableNet
|
$146.09M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,978 and $3,251 at December 31, 2021 and 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, 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
|
$29.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.24M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$432.74M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.71M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$473.44M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$34.07M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.23M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.70M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.12M | USD | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockShares
|
486,808.00 | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockShares
|
486,808.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.11M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$83.75M | 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
|
$57.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$97.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$213.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$111.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.19M | USD | Point-in-time |
| Total assets |
Assets
|
$913.12M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$82.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.68M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$9.61M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$9.63M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
$372.07M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
$278.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$842.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$468.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.73M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$378.59M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$812.06M | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$75.74M | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$90.86M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$31.36M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$33.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$841.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2021 and 2020; 0 shares issued and outstanding at December 31, 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2021 and 2020; 0 shares issued and outstanding at December 31, 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2021 and 2020; 58,181,816 and 52,712,084 shares issued at December 31, 2021 and 2020, respectively; 57,695,008 and 52,225,276 shares outstanding at December 31, 2021 and 2020, respectively |
CommonStockValue
|
$577.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2021 and 2020; 58,181,816 and 52,712,084 shares issued at December 31, 2021 and 2020, respectively; 57,695,008 and 52,225,276 shares outstanding at December 31, 2021 and 2020, respectively |
CommonStockValue
|
$522.00K | USD | Point-in-time |
| Treasury stock, at cost, 486,808 shares at December 31, 2021 and 2020 |
TreasuryStockValue
|
$4.76M | USD | Point-in-time |
| Treasury stock, at cost, 486,808 shares at December 31, 2021 and 2020 |
TreasuryStockValue
|
$4.76M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$615.03M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$692.60M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$454.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-812.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-617.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-736.03M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-126.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$71.54M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$83.17M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$87.32M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$913.12M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$326.95M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$411.49M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$535.40M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$121.52M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$91.15M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$168.95M | USD | Annual |
| Total gross profit |
GrossProfit
|
$289.97M | USD | Annual |
| Total gross profit |
GrossProfit
|
$366.46M | USD | Annual |
| Total gross profit |
GrossProfit
|
$235.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.36M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$108.57M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$160.78M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$157.72M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$195.98M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$247.45M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.71M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.52M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.29M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$281.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$486.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$364.07M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-45.99M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-120.06M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-74.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.45M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$365.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.01M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.39M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.14M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.29M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-433.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-81.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.92M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-135.91M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-96.86M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.42M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-146.33M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-98.85M | USD | Annual |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.65 | USD | Annual |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.10 | USD | Annual |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.94 | USD | Annual |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.94 | USD | Annual |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | Annual |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.65 | USD | Annual |
| Weighted-average common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.04M | shares | Annual |
| Weighted-average common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.73M | shares | Annual |
| Weighted-average common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.27M | shares | Annual |
| Weighted-average common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.73M | shares | Annual |
| Weighted-average common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.04M | shares | Annual |
| Weighted-average common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.27M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-53.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-146.33M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-98.85M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.53M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.50M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$17.52M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.98M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.51M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$440.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$102.58M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.66M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$63.89M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-645.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$737.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$466.00K | USD | Annual |
| Induced conversion expense |
InducedConversionOfConvertibleDebtExpense
|
$2.74M | USD | Annual |
| Induced conversion expense |
InducedConversionOfConvertibleDebtExpense
|
- | USD | Annual |
| Induced conversion expense |
InducedConversionOfConvertibleDebtExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.92M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.43M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-607.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.38M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.48M | USD | Annual |
| Deferred contract acquisition and fulfillment costs |
IncreaseDecreaseInDeferredCharges
|
$13.38M | USD | Annual |
| Deferred contract acquisition and fulfillment costs |
IncreaseDecreaseInDeferredCharges
|
$22.53M | USD | Annual |
| Deferred contract acquisition and fulfillment costs |
IncreaseDecreaseInDeferredCharges
|
$11.31M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.96M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.69M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.35M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$92.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.76M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$19.20M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.64M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.43M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.69M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$85.56M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-425.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.73M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.02M | 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 |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.92M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$358.42M | 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
|
$9.01M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.43M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.80M | USD | Annual |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$6.13M | USD | Annual |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$6.09M | USD | Annual |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$9.85M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$148.05M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$177.05M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$93.09M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$166.52M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$214.98M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$148.00M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.81M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-325.38M | 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 $14,976 and $7,201 for the year ended December 31, 2021 and 2020, respectively |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes, net of issuance costs of $14,976 and $7,201 for the year ended December 31, 2021 and 2020, respectively |
ProceedsFromConvertibleDebt
|
$585.02M | USD | Annual |
| Proceeds from issuance of convertible senior notes, net of issuance costs of $14,976 and $7,201 for the year ended December 31, 2021 and 2020, respectively |
ProceedsFromConvertibleDebt
|
$222.80M | USD | Annual |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedtoIssuersEquity
|
- | USD | Annual |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedtoIssuersEquity
|
$76.02M | USD | Annual |
| Purchase of capped calls related to convertible senior notes |
PaymentsForOptionIndexedtoIssuersEquity
|
$27.25M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$440.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for redemption, repurchase and conversion of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Payments for redemption, repurchase and conversion of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Payments for redemption, repurchase and conversion of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$230.00M | USD | Annual |
| Payments related to business acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$12.12M | USD | Annual |
| Payments related to business acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Payments related to business acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$150.00K | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.04M | 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 |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
|
$7.08M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
|
$5.52M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
|
$9.28M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$7.81M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.22M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.32M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$264.13M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$200.93M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.79M | USD | Annual |
| Effect of exchange rate changes on cash ,cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.00K | USD | Annual |
| Effect of exchange rate changes on cash ,cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.27M | USD | Annual |
| Effect of exchange rate changes on cash ,cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-331.00K | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.85M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.20M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.60M | USD | Annual |
| 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
|
$165.02M | 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
|
$123.41M | 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
|
$165.02M | 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
|
$123.41M | USD | Point-in-time |
| Cash paid for interest on convertible senior notes |
InterestPaidNet
|
$5.46M | USD | Annual |
| Cash paid for interest on convertible senior notes |
InterestPaidNet
|
$7.34M | USD | Annual |
| Cash paid for interest on convertible senior notes |
InterestPaidNet
|
$2.78M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.31M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$312.00K | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$400.00K | USD | Annual |
| Leasehold improvements acquired through tenant improvement allowance |
NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance
|
- | USD | Annual |
| Leasehold improvements acquired through tenant improvement allowance |
NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance
|
- | USD | Annual |
| Leasehold improvements acquired through tenant improvement allowance |
NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance
|
$14.02M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.58M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other assets |
RestrictedCashAndCashEquivalents
|
$435.00K | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other assets |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other assets |
RestrictedCashAndCashEquivalents
|
- | 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
|
$165.02M | 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
|
$123.41M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-126.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$71.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$83.17M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$87.32M | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.66M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.42M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.32M | 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
|
$9.28M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.08M | 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 |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.92M | USD | Annual |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.04M | USD | Annual |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.95M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$4.31M | 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 |
| Equity component of convertible senior notes, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$46.83M | USD | Annual |
| Purchase of capped called related to convertible senior notes |
StockRedeemedOrCalledDuringPeriodValue
|
$76.02M | USD | Annual |
| Purchase of capped called related to convertible senior notes |
StockRedeemedOrCalledDuringPeriodValue
|
$27.25M | USD | Annual |
| Issuance of common stock in connection with redemption, repurchase and conversion of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-3.06M | USD | Annual |
| Issuance of common stock in connection with inducement of convertible senior notes |
StockIssuedDuringPeriodValueInducementOfConvertibleSecurities
|
$2.74M | USD | Annual |
| Issuance of common stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$244.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$241.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.27M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-146.33M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-98.85M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-126.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$71.54M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$83.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$87.32M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-53.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-146.33M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-98.85M | USD | Annual |
| Change in fair value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-170.00K | USD | Annual |
| Change in fair value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$244.00K | USD | Annual |
| Change in fair value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-86.00K | USD | Annual |
| Adjustment for net losses (gains) realized and included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$21.00K | USD | Annual |
| Adjustment for net losses (gains) realized and included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Adjustment for net losses (gains) realized and included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Total change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$244.00K | USD | Annual |
| Total change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-86.00K | USD | Annual |
| Total change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-191.00K | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.04M | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$432.00K | USD | Annual |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Adjustment for net gains realized and included in net loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Adjustment for net gains realized and included in net loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$137.00K | USD | Annual |
| Adjustment for net gains realized and included in net loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Total change in unrealized (gains)/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Total change in unrealized (gains)/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$432.00K | USD | Annual |
| Total change in unrealized (gains)/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.18M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.27M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-98.61M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-53.60M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-147.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.