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10-Q Filing

RAPID7, INC. CIK: 1560327 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001560327-25-000050
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance rp-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 144 Cash Flow Statement 162 Stockholders Equity 98 Comprehensive Income 56
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $2.74M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $2.74M 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 $236.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.97M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.33M 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
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
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 $250.41M USD Point-in-time
Short-term investments ShortTermInvestments $250.41M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,738 and $1,833 at June 30, 2025 and December 31, 2024, respectively AccountsReceivableNet $168.24M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,738 and $1,833 at June 30, 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 $2,738 and $1,833 at June 30, 2025 and December 31, 2024, respectively AccountsReceivableNet $150.68M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,738 and $1,833 at June 30, 2025 and December 31, 2024, respectively AccountsReceivableNet $150.68M 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
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
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 $49.29M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $49.29M 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 $42.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.80M USD Point-in-time
Total current assets AssetsCurrent $786.11M USD Point-in-time
Total current assets AssetsCurrent $786.11M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.28M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.28M shares 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
Total current assets AssetsCurrent $754.52M USD Point-in-time
Total current assets AssetsCurrent $754.52M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 64.71M 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 $88.01M USD Point-in-time
Long-term investments LongTermInvestments $88.01M 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
Property and equipment, net PropertyPlantAndEquipmentNet $32.24M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.24M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $29.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $29.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.65M USD 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
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $66.71M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $66.71M 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
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 $85.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $85.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $74.98M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $74.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.87M USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Total assets Assets $1.65B 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 $15.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.94M 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 $78.12M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $78.12M 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
Convertible senior notes, current portion, net ConvertibleDebtCurrent - USD Point-in-time
Convertible senior notes, current portion, net ConvertibleDebtCurrent - 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 $15.19M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.19M 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
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $446.69M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $446.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $555.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $555.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.22M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $890.28M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $890.28M 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 $68.43M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.43M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $62.19M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $62.19M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $29.18M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $29.18M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $20.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.70M 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
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $1.56B USD Point-in-time
Total liabilities Liabilities $1.56B USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2025 and December 31, 2024; 65,277,744 and 64,067,220 shares issued at June 30, 2025 and December 31, 2024, respectively; 64,707,489 and 63,496,965 shares outstanding at June 30, 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 June 30, 2025 and December 31, 2024; 65,277,744 and 64,067,220 shares issued at June 30, 2025 and December 31, 2024, respectively; 64,707,489 and 63,496,965 shares outstanding at June 30, 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 June 30, 2025 and December 31, 2024; 65,277,744 and 64,067,220 shares issued at June 30, 2025 and December 31, 2024, respectively; 64,707,489 and 63,496,965 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $646.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2025 and December 31, 2024; 65,277,744 and 64,067,220 shares issued at June 30, 2025 and December 31, 2024, respectively; 64,707,489 and 63,496,965 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $646.00K USD Point-in-time
Treasury stock, at cost, 570,255 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at June 30, 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 $1.07B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.07B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.51M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.51M 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 $-977.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-977.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-988.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-988.03M USD Point-in-time
Total stockholders equity StockholdersEquity $-52.61M USD Point-in-time
Total stockholders equity StockholdersEquity $-52.61M 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 $90.45M USD Point-in-time
Total stockholders equity StockholdersEquity $90.45M 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 stockholders equity StockholdersEquity $-86.39M USD Point-in-time
Total stockholders equity StockholdersEquity $-86.39M 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.65B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $214.19M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $214.19M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $207.99M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $207.99M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $413.09M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $413.09M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $424.45M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $424.45M USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $63.06M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $63.06M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $60.99M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $60.99M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $121.99M USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $121.99M USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $122.54M USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $122.54M USD 2 Qtrs
Total gross profit GrossProfit $151.13M USD 1 Quarter
Total gross profit GrossProfit $151.13M USD 1 Quarter
Total gross profit GrossProfit $147.00M USD 1 Quarter
Total gross profit GrossProfit $147.00M USD 1 Quarter
Total gross profit GrossProfit $301.91M USD 2 Qtrs
Total gross profit GrossProfit $301.91M USD 2 Qtrs
Total gross profit GrossProfit $291.11M USD 2 Qtrs
Total gross profit GrossProfit $291.11M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $40.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $95.11M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $95.11M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $47.23M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $47.23M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $81.82M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $81.82M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $158.65M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $158.65M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $151.22M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $151.22M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $78.13M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $78.13M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $79.25M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $79.25M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.75M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $44.75M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.13M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $43.13M USD 2 Qtrs
Total operating expenses OperatingExpenses $141.78M USD 1 Quarter
Total operating expenses OperatingExpenses $141.78M USD 1 Quarter
Total operating expenses OperatingExpenses $147.64M USD 1 Quarter
Total operating expenses OperatingExpenses $147.64M USD 1 Quarter
Total operating expenses OperatingExpenses $298.51M USD 2 Qtrs
Total operating expenses OperatingExpenses $298.51M USD 2 Qtrs
Total operating expenses OperatingExpenses $276.17M USD 2 Qtrs
Total operating expenses OperatingExpenses $276.17M USD 2 Qtrs
Income from operations OperatingIncomeLoss $3.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $5.22M USD 1 Quarter
Income from operations OperatingIncomeLoss $5.22M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.39M USD 2 Qtrs
Income from operations OperatingIncomeLoss $3.39M USD 2 Qtrs
Income from operations OperatingIncomeLoss $14.94M USD 2 Qtrs
Income from operations OperatingIncomeLoss $14.94M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.51M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.51M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.27M USD 2 Qtrs
Interest income InvestmentIncomeInterest $11.27M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.94M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.94M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.22M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.28M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $5.28M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $5.34M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $5.34M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-695.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-695.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.96M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.96M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.13M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.13M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.76M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.76M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.41M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.41M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.14M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.14M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.34M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.70M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.70M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $538.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $538.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.46M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.46M USD 2 Qtrs
Net income NetIncomeLoss $10.44M USD 2 Qtrs
Net income NetIncomeLoss $10.44M USD 2 Qtrs
Net income NetIncomeLoss $6.54M USD 1 Quarter
Net income NetIncomeLoss $6.54M USD 1 Quarter
Net income NetIncomeLoss $8.34M USD 1 Quarter
Net income NetIncomeLoss $8.34M USD 1 Quarter
Net income NetIncomeLoss $7.94M USD 2 Qtrs
Net income NetIncomeLoss $7.94M USD 2 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.13 USD 2 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.13 USD 2 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.16 USD 2 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.16 USD 2 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 2 Qtrs
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 2 Qtrs
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 2 Qtrs
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 2 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.14M shares 2 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.14M shares 2 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.50M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.50M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.20M shares 2 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.20M shares 2 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.44M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.44M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.25M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.25M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.46M shares 2 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.46M shares 2 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.14M shares 2 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.14M shares 2 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.70M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.70M shares 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.44M USD 2 Qtrs
Net income NetIncomeLoss $10.44M USD 2 Qtrs
Net income NetIncomeLoss $6.54M USD 1 Quarter
Net income NetIncomeLoss $6.54M USD 1 Quarter
Net income NetIncomeLoss $8.34M USD 1 Quarter
Net income NetIncomeLoss $8.34M USD 1 Quarter
Net income NetIncomeLoss $7.94M USD 2 Qtrs
Net income NetIncomeLoss $7.94M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.05M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.05M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $22.22M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $22.22M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.02M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.02M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.11M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.11M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $54.81M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $54.81M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $54.73M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $54.73M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.84M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.84M USD 2 Qtrs
Other OtherNoncashIncomeExpense $4.69M USD 2 Qtrs
Other OtherNoncashIncomeExpense $4.69M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.35M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.35M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-17.49M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-17.49M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.99M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.99M USD 2 Qtrs
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $-9.80M USD 2 Qtrs
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $-9.80M USD 2 Qtrs
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $1.96M USD 2 Qtrs
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $1.96M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.80M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.80M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-430.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-430.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.02M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.02M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.96M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.96M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-18.39M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-18.39M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-13.24M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-13.24M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-23.35M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-23.35M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-12.32M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-12.32M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.66M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.66M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.23M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.23M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.93M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $900.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $900.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.31M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.31M USD 2 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $8.03M USD 2 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $8.03M USD 2 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $6.29M USD 2 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $6.29M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $232.02M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $232.02M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $157.97M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $157.97M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $130.00M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $130.00M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $120.50M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $120.50M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.33M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.33M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-360.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-360.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.53M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.53M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.80M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.80M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.29M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.29M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments for maturity of convertible senior notes RepaymentsOfConvertibleDebt $45.99M USD 2 Qtrs
Payments for maturity of convertible senior notes RepaymentsOfConvertibleDebt $45.99M USD 2 Qtrs
Payments for maturity of convertible senior notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Payments for maturity of convertible senior notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.09M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.09M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $5.05M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $5.05M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $4.45M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $4.45M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.40M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.40M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.59M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.59M USD 2 Qtrs
Issuance of common stock from acquisition ProceedsFromIssuanceOfCommonStock $755.00K USD 2 Qtrs
Issuance of common stock from acquisition ProceedsFromIssuanceOfCommonStock $755.00K USD 2 Qtrs
Issuance of common stock from acquisition ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuance of common stock from acquisition ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-42.39M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-42.39M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.36M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.36M USD 2 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.85M USD 2 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.85M USD 2 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.08M USD 2 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.08M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.77M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.77M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.42M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.42M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $244.55M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $244.55M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.33M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.33M 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 $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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $244.55M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $244.55M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.33M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.33M 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 $342.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Cash paid for interest on convertible senior notes InterestPaidNet $3.21M USD 2 Qtrs
Cash paid for interest on convertible senior notes InterestPaidNet $3.21M USD 2 Qtrs
Cash paid for interest on convertible senior notes InterestPaidNet $2.97M USD 2 Qtrs
Cash paid for interest on convertible senior notes InterestPaidNet $2.97M USD 2 Qtrs
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $5.71M USD 2 Qtrs
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $5.71M USD 2 Qtrs
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $5.50M USD 2 Qtrs
Cash paid for income taxes, net of refund IncomeTaxesPaidNet $5.50M USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.97M 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 $261.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.33M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalents $7.57M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalents $7.57M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $244.55M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $244.55M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.33M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.33M 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 $342.10M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.10M USD Point-in-time
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 64.71M 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 $-52.61M USD Point-in-time
Beginning balance StockholdersEquity $-52.61M 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 $90.45M USD Point-in-time
Beginning balance StockholdersEquity $90.45M USD Point-in-time
Beginning balance StockholdersEquity $52.72M USD Point-in-time
Beginning balance StockholdersEquity $52.72M 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 $17.71M USD Point-in-time
Beginning balance StockholdersEquity $17.71M 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 $54.81M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.81M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.07M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.07M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.91M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.91M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.13M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.13M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.05M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.05M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.45M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.45M USD 2 Qtrs
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 2 Qtrs
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 2 Qtrs
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 2 Qtrs
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 2 Qtrs
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 1 Quarter
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 2 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 2 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.33M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.33M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.09M USD 2 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.09M USD 2 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $597.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $597.00K USD 1 Quarter
Vesting of equity awards previously classified as liabilities AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability $777.00K USD 2 Qtrs
Vesting of equity awards previously classified as liabilities AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability $777.00K USD 2 Qtrs
Vesting of equity awards previously classified as liabilities AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability $1.65M USD 2 Qtrs
Vesting of equity awards previously classified as liabilities AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability $1.65M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $135.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $135.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.40M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.40M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.59M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.59M USD 2 Qtrs
Issuance of common stock from acquisition StockIssuedDuringPeriodValueAcquisitions $755.00K USD 2 Qtrs
Issuance of common stock from acquisition StockIssuedDuringPeriodValueAcquisitions $755.00K USD 2 Qtrs
Issuance of common stock from acquisition StockIssuedDuringPeriodValueAcquisitions $755.00K USD 1 Quarter
Issuance of common stock from acquisition StockIssuedDuringPeriodValueAcquisitions $755.00K USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-630.00K USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-630.00K USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $3.10M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $3.10M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-2.19M USD 2 Qtrs
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $-2.19M USD 2 Qtrs
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $4.72M USD 2 Qtrs
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTax $4.72M USD 2 Qtrs
Net income NetIncomeLoss $10.44M USD 2 Qtrs
Net income NetIncomeLoss $10.44M USD 2 Qtrs
Net income NetIncomeLoss $6.54M USD 1 Quarter
Net income NetIncomeLoss $6.54M USD 1 Quarter
Net income NetIncomeLoss $8.34M USD 1 Quarter
Net income NetIncomeLoss $8.34M USD 1 Quarter
Net income NetIncomeLoss $7.94M USD 2 Qtrs
Net income NetIncomeLoss $7.94M USD 2 Qtrs
Common stock, ending balance (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 64.71M 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 $-52.61M USD Point-in-time
Ending balance StockholdersEquity $-52.61M 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 $90.45M USD Point-in-time
Ending balance StockholdersEquity $90.45M USD Point-in-time
Ending balance StockholdersEquity $52.72M USD Point-in-time
Ending balance StockholdersEquity $52.72M 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 $17.71M USD Point-in-time
Ending balance StockholdersEquity $17.71M 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 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.44M USD 2 Qtrs
Net income NetIncomeLoss $10.44M USD 2 Qtrs
Net income NetIncomeLoss $6.54M USD 1 Quarter
Net income NetIncomeLoss $6.54M USD 1 Quarter
Net income NetIncomeLoss $8.34M USD 1 Quarter
Net income NetIncomeLoss $8.34M USD 1 Quarter
Net income NetIncomeLoss $7.94M USD 2 Qtrs
Net income NetIncomeLoss $7.94M USD 2 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.80M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.80M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-958.00K USD 2 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-958.00K USD 2 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.62M USD 2 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.62M USD 2 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-329.00K USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-329.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $473.00K USD 2 Qtrs
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $473.00K USD 2 Qtrs
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $92.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $92.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-471.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-471.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-146.00K USD 2 Qtrs
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-146.00K USD 2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.76M USD 2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.76M USD 2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.27M USD 1 Quarter
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.27M USD 1 Quarter
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-421.00K USD 1 Quarter
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-421.00K USD 1 Quarter
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 2 Qtrs
Change in unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-42.00K USD 2 Qtrs
Change in unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-42.00K USD 2 Qtrs
Change in unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-176.00K USD 1 Quarter
Change in unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-176.00K USD 1 Quarter
Change in unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-764.00K USD 2 Qtrs
Change in unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-764.00K USD 2 Qtrs
Change in unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-209.00K USD 1 Quarter
Change in unrealized losses on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-209.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.19M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.19M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.72M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.72M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-630.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-630.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $11.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $11.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.75M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $5.75M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $15.16M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $15.16M USD 2 Qtrs

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

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