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10-Q Filing

RAPID7, INC. CIK: 1560327 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001560327-24-000050
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rp-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 72 Cash Flow Statement 150 Stockholders Equity 64 Comprehensive Income 28
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $970.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $970.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $951.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $951.00K 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, 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 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.76M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.63M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $169.54M USD Point-in-time
Short-term investments ShortTermInvestments $169.54M USD Point-in-time
Short-term investments ShortTermInvestments $213.00M USD Point-in-time
Short-term investments ShortTermInvestments $213.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 $970 and $951 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNet $164.86M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $970 and $951 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNet $164.86M 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 $970 and $951 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNet $124.59M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $970 and $951 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNet $124.59M 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 $47.00M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $47.00M 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 $45.01M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $45.01M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares 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 $41.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.55M USD Point-in-time
Total current assets AssetsCurrent $634.45M USD Point-in-time
Total current assets AssetsCurrent $634.45M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.84M shares Point-in-time
Total current assets AssetsCurrent $625.87M USD Point-in-time
Total current assets AssetsCurrent $625.87M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.28M shares Point-in-time
Long-term investments LongTermInvestments $56.17M USD Point-in-time
Long-term investments LongTermInvestments $56.17M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.27M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.27M shares Point-in-time
Long-term investments LongTermInvestments $52.45M USD Point-in-time
Long-term investments LongTermInvestments $52.45M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.27M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $54.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $54.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $53.04M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $53.04M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $76.60M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $76.60M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $75.29M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $75.29M USD Point-in-time
Goodwill Goodwill $536.35M USD Point-in-time
Goodwill Goodwill $536.35M USD Point-in-time
Goodwill Goodwill $536.35M USD Point-in-time
Goodwill Goodwill $536.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $88.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $88.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $94.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $94.55M USD Point-in-time
Other assets OtherAssets $12.89M USD Point-in-time
Other assets OtherAssets $12.89M USD Point-in-time
Other assets OtherAssets $19.37M USD Point-in-time
Other assets OtherAssets $19.37M USD Point-in-time
Total assets Assets $1.49B USD Point-in-time
Total assets Assets $1.49B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $11.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.81M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $85.03M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $85.03M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $60.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $60.60M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $14.26M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $14.26M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $13.45M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $13.45M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $455.50M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $455.50M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $437.69M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $437.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $524.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $524.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $569.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $569.79M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $930.00M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $930.00M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $931.00M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $931.00M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $81.13M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $81.13M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $77.07M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $77.07M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $29.21M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $29.21M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $32.58M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $32.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.03M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.03M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.58M USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Preferred stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; $62,838,127 and 62,283,630 shares issued at March 31, 2024 and December 31, 2023, respectively; $62,268,548 and $61,714,051 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $617.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; $62,838,127 and 62,283,630 shares issued at March 31, 2024 and December 31, 2023, respectively; $62,268,548 and $61,714,051 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $617.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; $62,838,127 and 62,283,630 shares issued at March 31, 2024 and December 31, 2023, respectively; $62,268,548 and $61,714,051 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $623.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; $62,838,127 and 62,283,630 shares issued at March 31, 2024 and December 31, 2023, respectively; $62,268,548 and $61,714,051 shares outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $623.00K USD Point-in-time
Treasury stock, at cost, 569,579 shares at March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 569,579 shares at March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 569,579 shares at March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 569,579 shares at March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $4.76M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $894.63M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $894.63M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $925.66M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $925.66M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.34M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.34M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-221.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-221.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Total stockholders deficit StockholdersEquity $-86.45M USD Point-in-time
Total stockholders deficit StockholdersEquity $-86.45M USD Point-in-time
Total stockholders deficit StockholdersEquity $-118.18M USD Point-in-time
Total stockholders deficit StockholdersEquity $-118.18M USD Point-in-time
Total stockholders deficit StockholdersEquity $-110.17M USD Point-in-time
Total stockholders deficit StockholdersEquity $-110.17M USD Point-in-time
Total stockholders deficit StockholdersEquity $-120.07M USD Point-in-time
Total stockholders deficit StockholdersEquity $-120.07M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.27M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.27M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $183.17M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $183.17M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $205.10M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $205.10M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $56.00M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $56.00M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $60.90M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $60.90M USD 1 Quarter
Total gross profit GrossProfit $144.20M USD 1 Quarter
Total gross profit GrossProfit $144.20M USD 1 Quarter
Total gross profit GrossProfit $127.17M USD 1 Quarter
Total gross profit GrossProfit $127.17M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $46.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $46.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.99M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.99M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $80.59M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $80.59M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $72.81M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $72.81M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.84M USD 1 Quarter
Total operating expenses OperatingExpenses $151.14M USD 1 Quarter
Total operating expenses OperatingExpenses $151.14M USD 1 Quarter
Total operating expenses OperatingExpenses $133.63M USD 1 Quarter
Total operating expenses OperatingExpenses $133.63M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-23.96M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-23.96M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $10.57M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $10.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.67M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.67M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.72M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.72M USD 1 Quarter
Interest expense InterestExpense $2.67M USD 1 Quarter
Interest expense InterestExpense $2.67M USD 1 Quarter
Interest expense InterestExpense $2.72M USD 1 Quarter
Interest expense InterestExpense $2.72M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.44M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.44M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-307.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-307.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.32M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.32M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.18M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $594.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $594.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.26M USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-0.43 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $-0.43 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.43 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.43 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 61.91M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 61.91M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 59.89M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 59.89M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.89M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.89M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.02M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.02M shares 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-25.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.35M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $994.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $994.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.05M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.05M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $29.37M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $29.37M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $24.89M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $24.89M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.84M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.84M USD 1 Quarter
Other OtherNoncashIncomeExpense $203.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $203.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-995.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-995.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-39.53M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-39.53M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-35.80M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-35.80M USD 1 Quarter
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $679.00K USD 1 Quarter
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $679.00K USD 1 Quarter
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $2.24M USD 1 Quarter
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $2.24M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.22M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.22M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.57M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.57M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.74M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.74M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-23.95M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-23.95M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-24.89M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-24.89M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-21.19M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-21.19M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-12.06M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-12.06M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $104.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $104.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.52M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.84M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.84M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.07M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.07M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.03M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.03M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $620.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $620.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.29M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.29M USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $2.92M USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $2.92M USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $4.78M USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $4.78M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $93.16M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $93.16M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $4.88M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $4.88M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $35.80M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $35.80M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $55.00M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $55.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-41.69M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-41.69M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.18M USD 1 Quarter
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $2.25M USD 1 Quarter
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $2.25M USD 1 Quarter
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.27M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.27M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.76M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.76M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $5.05M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $5.05M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $6.17M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $6.17M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.08M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.08M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $181.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $181.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.36M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.36M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.84M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.84M USD 1 Quarter
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-33.00K USD 1 Quarter
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-33.00K USD 1 Quarter
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.49M USD 1 Quarter
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.49M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.53M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.53M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.75M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.75M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.38M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.38M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.27M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.27M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.38M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.38M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.27M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.27M USD Point-in-time
Cash paid for interest on convertible senior notes InterestPaidNet $2.70M USD 1 Quarter
Cash paid for interest on convertible senior notes InterestPaidNet $2.70M USD 1 Quarter
Cash paid for interest on convertible senior notes InterestPaidNet $750.00K USD 1 Quarter
Cash paid for interest on convertible senior notes InterestPaidNet $750.00K USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $2.35M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $2.35M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $166.00K USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $166.00K USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.63M USD Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets RestrictedCashAndCashEquivalents $7.66M USD Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets RestrictedCashAndCashEquivalents $7.66M USD Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets RestrictedCashAndCashEquivalents $517.00K USD Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets RestrictedCashAndCashEquivalents $517.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.38M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.38M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.13M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.80M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.27M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $206.27M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 62.27M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 62.27M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Beginning balance StockholdersEquity $-86.45M USD Point-in-time
Beginning balance StockholdersEquity $-86.45M USD Point-in-time
Beginning balance StockholdersEquity $-118.18M USD Point-in-time
Beginning balance StockholdersEquity $-118.18M USD Point-in-time
Beginning balance StockholdersEquity $-110.17M USD Point-in-time
Beginning balance StockholdersEquity $-110.17M USD Point-in-time
Beginning balance StockholdersEquity $-120.07M USD Point-in-time
Beginning balance StockholdersEquity $-120.07M USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.49M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.49M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.05M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.05M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.17M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.17M USD 1 Quarter
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.76M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.76M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.27M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.27M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.27M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.27M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $181.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $181.00K USD 1 Quarter
Issuance of common stock related to acquisition StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Issuance of common stock related to acquisition StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Repurchase of common stock issued in relation to acquisition StockRepurchasedDuringPeriodValue - USD 1 Quarter
Repurchase of common stock issued in relation to acquisition StockRepurchasedDuringPeriodValue - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.21M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.26M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 62.27M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 62.27M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 61.71M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 569,579.00 shares Point-in-time
Ending balance StockholdersEquity $-86.45M USD Point-in-time
Ending balance StockholdersEquity $-86.45M USD Point-in-time
Ending balance StockholdersEquity $-118.18M USD Point-in-time
Ending balance StockholdersEquity $-118.18M USD Point-in-time
Ending balance StockholdersEquity $-110.17M USD Point-in-time
Ending balance StockholdersEquity $-110.17M USD Point-in-time
Ending balance StockholdersEquity $-120.07M USD Point-in-time
Ending balance StockholdersEquity $-120.07M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-25.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.26M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-629.00K USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-629.00K USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $192.00K USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $192.00K USD 1 Quarter
Adjustment for net losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-641.00K USD 1 Quarter
Adjustment for net losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-641.00K USD 1 Quarter
Adjustment for net losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $381.00K USD 1 Quarter
Adjustment for net losses realized on cash flow hedges and included in net income (loss), net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $381.00K USD 1 Quarter
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.01M USD 1 Quarter
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.01M USD 1 Quarter
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $833.00K USD 1 Quarter
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $833.00K USD 1 Quarter
Change unrealized (losses) gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $378.00K USD 1 Quarter
Change unrealized (losses) gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $378.00K USD 1 Quarter
Change unrealized (losses) gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-555.00K USD 1 Quarter
Change unrealized (losses) gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-555.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.56M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.56M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.21M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-24.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-24.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $693.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $693.00K USD 1 Quarter

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

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