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10-Q Filing

RAPID7, INC. CIK: 1560327 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001560327-25-000034
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rp-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 72 Cash Flow Statement 146 Stockholders Equity 64 Comprehensive Income 28
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $2.94M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $2.94M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.83M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.83M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, 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 $198.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.72M 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 $334.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $334.69M 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 $291.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $291.46M 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 $187.03M USD Point-in-time
Short-term investments ShortTermInvestments $187.03M 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 $202.01M USD Point-in-time
Short-term investments ShortTermInvestments $202.01M 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 $2,942 and $1,833 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNet $168.24M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,942 and $1,833 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNet $168.24M 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 $2,942 and $1,833 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNet $140.54M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,942 and $1,833 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNet $140.54M 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 $52.13M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $52.13M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $50.67M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $50.67M 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
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 $44.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.02M 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 $47.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.96M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.75M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.75M shares Point-in-time
Total current assets AssetsCurrent $786.11M USD Point-in-time
Total current assets AssetsCurrent $786.11M USD Point-in-time
Total current assets AssetsCurrent $732.64M USD Point-in-time
Total current assets AssetsCurrent $732.64M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.07M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 64.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 64.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Long-term investments LongTermInvestments $37.27M USD Point-in-time
Long-term investments LongTermInvestments $37.27M USD Point-in-time
Long-term investments LongTermInvestments $99.14M USD Point-in-time
Long-term investments LongTermInvestments $99.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $31.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $31.66M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.24M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.24M USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $48.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $48.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $46.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $46.40M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $73.67M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $73.67M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $69.84M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $69.84M USD Point-in-time
Goodwill Goodwill $575.27M USD Point-in-time
Goodwill Goodwill $575.27M USD Point-in-time
Goodwill Goodwill $575.27M USD Point-in-time
Goodwill Goodwill $575.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $79.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $79.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $85.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $85.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.09M USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.91M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $88.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $88.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $69.46M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $69.46M USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent $45.97M USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent $45.97M USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent $45.90M USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent $45.90M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.49M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.49M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $13.61M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $13.61M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $447.80M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $447.80M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $461.12M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $461.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $589.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $589.15M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $889.30M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $889.30M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $888.36M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $888.36M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $65.48M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $65.48M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.43M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.43M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $27.08M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $27.08M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $27.52M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $27.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.62M USD Point-in-time
Total liabilities Liabilities $1.59B USD Point-in-time
Total liabilities Liabilities $1.59B USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024; 0 shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 64,752,047 and 64,067,220 shares issued at March 31, 2025 and December 31, 2024, respectively; 64,181,792 and 63,496,965 shares outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $635.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 64,752,047 and 64,067,220 shares issued at March 31, 2025 and December 31, 2024, respectively; 64,181,792 and 63,496,965 shares outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $635.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 64,752,047 and 64,067,220 shares issued at March 31, 2025 and December 31, 2024, respectively; 64,181,792 and 63,496,965 shares outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $642.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 64,752,047 and 64,067,220 shares issued at March 31, 2025 and December 31, 2024, respectively; 64,181,792 and 63,496,965 shares outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $642.00K USD Point-in-time
Treasury stock, at cost, 570,255 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.01B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.01B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.04B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.04B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $419.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $419.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-988.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-988.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-985.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-985.93M USD Point-in-time
Total stockholders equity StockholdersEquity $17.71M USD Point-in-time
Total stockholders equity StockholdersEquity $17.71M USD Point-in-time
Total stockholders equity StockholdersEquity $-118.18M USD Point-in-time
Total stockholders equity StockholdersEquity $-118.18M USD Point-in-time
Total stockholders equity StockholdersEquity $-86.39M USD Point-in-time
Total stockholders equity StockholdersEquity $-86.39M USD Point-in-time
Total stockholders equity StockholdersEquity $52.72M USD Point-in-time
Total stockholders equity StockholdersEquity $52.72M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $210.25M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $210.25M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $205.10M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $205.10M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $59.48M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $59.48M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $60.99M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $60.99M USD 1 Quarter
Total gross profit GrossProfit $150.77M USD 1 Quarter
Total gross profit GrossProfit $150.77M USD 1 Quarter
Total gross profit GrossProfit $144.11M USD 1 Quarter
Total gross profit GrossProfit $144.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $47.89M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $47.89M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $41.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $41.37M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $73.09M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $73.09M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $79.40M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $79.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.59M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.59M USD 1 Quarter
Total operating expenses OperatingExpenses $134.39M USD 1 Quarter
Total operating expenses OperatingExpenses $134.39M USD 1 Quarter
Total operating expenses OperatingExpenses $150.87M USD 1 Quarter
Total operating expenses OperatingExpenses $150.87M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $9.72M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $9.72M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-101.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-101.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $4.72M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.72M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.76M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.76M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.65M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.65M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.80M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.80M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.44M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.44M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.33M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.33M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.70M 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 NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Net income (loss) per share, basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Net income (loss) per share, diluted (in dollars per share) EarningsPerShareDiluted $0.02 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 63.84M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 63.84M 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
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.22M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.22M shares 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.66M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.02M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.02M 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 $27.15M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $27.15M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.75M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.75M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.84M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.84M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 1 Quarter
Other OtherNoncashIncomeExpense $1.15M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.15M USD 1 Quarter
Other OtherNoncashIncomeExpense $203.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $203.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-27.67M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-27.67M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-39.53M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-39.53M USD 1 Quarter
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $-5.29M USD 1 Quarter
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $-5.29M 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
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 $2.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-6.55M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-6.55M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-20.32M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-20.32M 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 $-12.87M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-12.87M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.52M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.52M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.24M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.76M 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
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 $1.36M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.36M 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 $3.72M USD 1 Quarter
Capitalization of internal-use software PaymentsToDevelopSoftware $3.72M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $144.46M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $144.46M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $93.16M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $93.16M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $69.00M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $69.00M 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
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.33M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.33M 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 $-79.21M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.21M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M 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 $4.45M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $4.45M 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 stock option exercises ProceedsFromStockOptionsExercised $1.59M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.59M 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
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.73M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.73M 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
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
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33M USD 1 Quarter
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.39M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.39M 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 $298.71M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.71M 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 $206.38M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.71M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.71M 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 $342.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M 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 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 $1.57M USD 1 Quarter
Cash paid for interest on convertible senior notes InterestPaidNet $1.57M USD 1 Quarter
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $2.35M USD 1 Quarter
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $2.35M USD 1 Quarter
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $992.00K USD 1 Quarter
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $992.00K 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 $334.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $334.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $291.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $291.46M USD Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets RestrictedCashAndCashEquivalents $7.25M USD Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets RestrictedCashAndCashEquivalents $7.25M 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
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.71M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.71M 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 $342.10M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M 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
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 64.18M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 64.18M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Beginning balance StockholdersEquity $17.71M USD Point-in-time
Beginning balance StockholdersEquity $17.71M 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 $-86.39M USD Point-in-time
Beginning balance StockholdersEquity $-86.39M USD Point-in-time
Beginning balance StockholdersEquity $52.72M USD Point-in-time
Beginning balance StockholdersEquity $52.72M USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.75M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.75M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.77M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.77M 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 $4.45M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.45M 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 $1.30M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Vesting of equity awards previously classified as liabilities StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $777.00K USD 1 Quarter
Vesting of equity awards previously classified as liabilities StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $777.00K USD 1 Quarter
Vesting of equity awards previously classified as liabilities StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.65M USD 1 Quarter
Vesting of equity awards previously classified as liabilities StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.65M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueAcquisitions $1.59M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueAcquisitions $1.59M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueAcquisitions $1.27M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueAcquisitions $1.27M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $1.62M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $1.62M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-1.56M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-1.56M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 64.18M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 64.18M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 63.50M shares Point-in-time
Ending balance StockholdersEquity $17.71M USD Point-in-time
Ending balance StockholdersEquity $17.71M 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 $-86.39M USD Point-in-time
Ending balance StockholdersEquity $-86.39M USD Point-in-time
Ending balance StockholdersEquity $52.72M USD Point-in-time
Ending balance StockholdersEquity $52.72M USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 570,255.00 shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income NetIncomeLoss $2.10M 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 $1.81M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.81M USD 1 Quarter
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $381.00K USD 1 Quarter
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $381.00K USD 1 Quarter
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $325.00K USD 1 Quarter
Adjustment for net (gains)/ losses realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $325.00K USD 1 Quarter
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.01M USD 1 Quarter
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.01M USD 1 Quarter
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.49M USD 1 Quarter
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.49M USD 1 Quarter
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-555.00K USD 1 Quarter
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-555.00K USD 1 Quarter
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $134.00K USD 1 Quarter
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $134.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.56M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.56M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.62M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.62M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-159.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-159.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.73M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.73M USD 1 Quarter

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

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