◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

RAPID7, INC. CIK: 1560327 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001560327-25-000062
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance rp-20250930_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 $1.83M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.83M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $2.60M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $2.60M 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 $222.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.57M 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 $130.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.61M 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
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
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
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
Short-term investments ShortTermInvestments $187.03M USD Point-in-time
Short-term investments ShortTermInvestments $187.03M USD Point-in-time
Short-term investments ShortTermInvestments $276.51M USD Point-in-time
Short-term investments ShortTermInvestments $276.51M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,595 and $1,833 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNet $168.24M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,595 and $1,833 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNet $168.24M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,595 and $1,833 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNet $141.34M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,595 and $1,833 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNet $141.34M 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
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, 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 $47.56M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $47.56M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.00M USD 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 $635.02M USD Point-in-time
Total current assets AssetsCurrent $635.02M 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 issued (in shares) CommonStockSharesIssued 65.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.91M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.34M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.34M 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 $227.42M USD Point-in-time
Long-term investments LongTermInvestments $227.42M USD 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 $31.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $31.97M 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
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 $47.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.54M 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 $64.11M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $64.11M 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 $69.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $69.88M 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 $15.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.21M 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 $1.67B USD Point-in-time
Total assets Assets $1.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $18.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.57M 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 $80.54M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $80.54M 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 $15.96M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.96M 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 $422.94M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $422.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $535.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $535.01M 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
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $891.28M USD Point-in-time
Convertible senior notes non-current portion, net ConvertibleDebtNoncurrent $891.28M 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 $63.55M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $63.55M 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 $28.34M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $28.34M 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 $21.01M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $21.01M 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 $1.54B USD Point-in-time
Total liabilities Liabilities $1.54B USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2025 and December 31, 2024; 0 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 65,908,155 and 64,067,220 shares issued at September 30, 2025 and December 31, 2024, respectively; 65,337,900 and 63,496,965 shares outstanding at September 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 September 30, 2025 and December 31, 2024; 65,908,155 and 64,067,220 shares issued at September 30, 2025 and December 31, 2024, respectively; 65,337,900 and 63,496,965 shares outstanding at September 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 September 30, 2025 and December 31, 2024; 65,908,155 and 64,067,220 shares issued at September 30, 2025 and December 31, 2024, respectively; 65,337,900 and 63,496,965 shares outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $652.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2025 and December 31, 2024; 65,908,155 and 64,067,220 shares issued at September 30, 2025 and December 31, 2024, respectively; 65,337,900 and 63,496,965 shares outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $652.00K USD Point-in-time
Treasury stock, at cost, 570,255 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $4.76M USD Point-in-time
Treasury stock, at cost, 570,255 shares at September 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 $1.10B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.10B 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 other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.46M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.46M 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 $-967.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-967.78M 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 $-52.61M USD Point-in-time
Total stockholders equity StockholdersEquity $-52.61M USD Point-in-time
Total stockholders equity StockholdersEquity $-5.14M USD Point-in-time
Total stockholders equity StockholdersEquity $-5.14M 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 $90.45M USD Point-in-time
Total stockholders equity StockholdersEquity $90.45M USD Point-in-time
Total stockholders equity StockholdersEquity $127.22M USD Point-in-time
Total stockholders equity StockholdersEquity $127.22M 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 $1.67B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.67B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $214.65M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $214.65M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $627.75M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $627.75M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $217.96M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $217.96M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $642.41M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $642.41M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $63.16M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $63.16M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $185.14M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $185.14M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $64.98M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $64.98M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $187.52M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $187.52M USD 3 Qtrs
Total gross profit GrossProfit $151.50M USD 1 Quarter
Total gross profit GrossProfit $151.50M USD 1 Quarter
Total gross profit GrossProfit $442.60M USD 3 Qtrs
Total gross profit GrossProfit $442.60M USD 3 Qtrs
Total gross profit GrossProfit $152.98M USD 1 Quarter
Total gross profit GrossProfit $152.98M USD 1 Quarter
Total gross profit GrossProfit $454.88M USD 3 Qtrs
Total gross profit GrossProfit $454.88M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $44.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $126.79M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $126.79M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $46.91M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $46.91M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $142.03M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $142.03M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $74.82M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $74.82M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $226.04M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $226.04M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $79.30M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $79.30M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $237.94M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $237.94M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.01M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $62.01M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $20.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $65.61M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $65.61M USD 3 Qtrs
Total operating expenses OperatingExpenses $138.68M USD 1 Quarter
Total operating expenses OperatingExpenses $138.68M USD 1 Quarter
Total operating expenses OperatingExpenses $414.85M USD 3 Qtrs
Total operating expenses OperatingExpenses $414.85M USD 3 Qtrs
Total operating expenses OperatingExpenses $147.07M USD 1 Quarter
Total operating expenses OperatingExpenses $147.07M USD 1 Quarter
Total operating expenses OperatingExpenses $445.59M USD 3 Qtrs
Total operating expenses OperatingExpenses $445.59M USD 3 Qtrs
Income from operations OperatingIncomeLoss $12.82M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.82M USD 1 Quarter
Income from operations OperatingIncomeLoss $27.76M USD 3 Qtrs
Income from operations OperatingIncomeLoss $27.76M USD 3 Qtrs
Income from operations OperatingIncomeLoss $5.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $5.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $9.30M USD 3 Qtrs
Income from operations OperatingIncomeLoss $9.30M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $15.51M USD 3 Qtrs
Interest income InvestmentIncomeInterest $15.51M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.17M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.17M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.44M USD 3 Qtrs
Interest income InvestmentIncomeInterest $17.44M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.18M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $8.18M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.58M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.58M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.87M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.87M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $2.81M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.81M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $681.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $681.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-173.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-173.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $5.59M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $5.59M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.36M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.36M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.77M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.77M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.45M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.45M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $2.95M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $2.95M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $12.41M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $12.41M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-497.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-497.00K USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $4.20M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $4.20M USD 3 Qtrs
Net income NetIncomeLoss $15.41M USD 1 Quarter
Net income NetIncomeLoss $15.41M USD 1 Quarter
Net income NetIncomeLoss $23.35M USD 3 Qtrs
Net income NetIncomeLoss $23.35M USD 3 Qtrs
Net income NetIncomeLoss $9.81M USD 1 Quarter
Net income NetIncomeLoss $9.81M USD 1 Quarter
Net income NetIncomeLoss $20.25M USD 3 Qtrs
Net income NetIncomeLoss $20.25M USD 3 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.31 USD 3 Qtrs
Net income per share, basic (in dollars per share) EarningsPerShareBasic $0.31 USD 3 Qtrs
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 3 Qtrs
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 3 Qtrs
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 3 Qtrs
Net income per share, diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.90M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.90M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.39M shares 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 62.39M shares 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.97M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.97M shares 1 Quarter
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.40M shares 3 Qtrs
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.40M shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.54M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.54M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.23M shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.23M shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.18M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.18M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.69M shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.69M shares 3 Qtrs
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.41M USD 1 Quarter
Net income NetIncomeLoss $15.41M USD 1 Quarter
Net income NetIncomeLoss $23.35M USD 3 Qtrs
Net income NetIncomeLoss $23.35M USD 3 Qtrs
Net income NetIncomeLoss $9.81M USD 1 Quarter
Net income NetIncomeLoss $9.81M USD 1 Quarter
Net income NetIncomeLoss $20.25M USD 3 Qtrs
Net income NetIncomeLoss $20.25M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.46M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.46M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.25M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.25M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.33M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.33M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.12M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.12M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $80.55M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $80.55M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $81.06M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $81.06M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.84M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.84M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.30M USD 3 Qtrs
Other OtherNoncashIncomeExpense $4.53M USD 3 Qtrs
Other OtherNoncashIncomeExpense $4.53M USD 3 Qtrs
Other OtherNoncashIncomeExpense $4.73M USD 3 Qtrs
Other OtherNoncashIncomeExpense $4.73M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-22.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-22.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-25.91M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-25.91M USD 3 Qtrs
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $493.00K USD 3 Qtrs
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $493.00K USD 3 Qtrs
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $-14.14M USD 3 Qtrs
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $-14.14M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.06M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.06M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.34M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.34M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.45M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.45M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.81M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.81M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-17.41M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-17.41M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-11.58M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-11.58M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-37.11M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-37.11M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-36.91M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-36.91M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.88M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.88M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.82M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.82M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.25M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.20M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.20M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.24M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.24M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.45M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.45M USD 3 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $10.41M USD 3 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $10.41M USD 3 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $11.98M USD 3 Qtrs
Capitalization of internal-use software PaymentsToDevelopSoftware $11.98M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $242.49M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $242.49M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $503.04M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $503.04M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $192.50M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $192.50M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $227.50M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $227.50M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-360.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-360.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.79M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.79M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.49M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.49M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-292.18M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-292.18M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.69M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.69M USD 3 Qtrs
Payments for maturity of convertible senior notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Payments for maturity of convertible senior notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Payments for maturity of convertible senior notes RepaymentsOfConvertibleDebt $45.99M USD 3 Qtrs
Payments for maturity of convertible senior notes RepaymentsOfConvertibleDebt $45.99M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.44M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.44M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $9.25M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $9.25M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $7.70M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $7.70M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.44M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.44M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.59M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.59M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.80M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.80M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-40.83M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-40.83M USD 3 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $770.00K USD 3 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $770.00K USD 3 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.27M USD 3 Qtrs
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.27M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.98M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.98M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-211.49M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-211.49M USD 3 Qtrs
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 $230.11M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.11M 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 $130.61M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.61M 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 $230.11M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.11M 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 $130.61M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.61M USD Point-in-time
Cash paid for interest on convertible senior notes InterestPaidNet $5.84M USD 3 Qtrs
Cash paid for interest on convertible senior notes InterestPaidNet $5.84M USD 3 Qtrs
Cash paid for interest on convertible senior notes InterestPaidNet $5.77M USD 3 Qtrs
Cash paid for interest on convertible senior notes InterestPaidNet $5.77M USD 3 Qtrs
Cash paid for income taxes, net of payments IncomeTaxesPaidNet $7.07M USD 3 Qtrs
Cash paid for income taxes, net of payments IncomeTaxesPaidNet $7.07M USD 3 Qtrs
Cash paid for income taxes, net of payments IncomeTaxesPaidNet $7.12M USD 3 Qtrs
Cash paid for income taxes, net of payments IncomeTaxesPaidNet $7.12M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.57M 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 $130.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.61M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalents $7.54M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalents $7.54M 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
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 $230.11M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.11M 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 $130.61M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.61M USD Point-in-time
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
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
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 65.34M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 65.34M shares Point-in-time
Beginning balance StockholdersEquity $-118.18M USD Point-in-time
Beginning balance StockholdersEquity $-118.18M USD Point-in-time
Beginning balance StockholdersEquity $-52.61M USD Point-in-time
Beginning balance StockholdersEquity $-52.61M USD Point-in-time
Beginning balance StockholdersEquity $-5.14M USD Point-in-time
Beginning balance StockholdersEquity $-5.14M USD Point-in-time
Beginning balance StockholdersEquity $17.71M USD Point-in-time
Beginning balance StockholdersEquity $17.71M 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 $127.22M USD Point-in-time
Beginning balance StockholdersEquity $127.22M 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 $25.74M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.74M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.55M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.55M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.29M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.29M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.20M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.20M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.20M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.20M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.25M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.25M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.26M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.70M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.70M USD 3 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 3 Qtrs
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 3 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 3 Qtrs
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $794.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $794.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $535.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $535.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.44M USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.44M USD 3 Qtrs
Vesting of equity awards previously classified as liabilities AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability $777.00K USD 3 Qtrs
Vesting of equity awards previously classified as liabilities AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability $777.00K USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $136.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $136.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.54M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.54M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.59M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $1.59M USD 3 Qtrs
Issuance of common stock from acquisition StockIssuedDuringPeriodValueAcquisitions $755.00K USD 3 Qtrs
Issuance of common stock from acquisition StockIssuedDuringPeriodValueAcquisitions $755.00K USD 3 Qtrs
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTax $2.78M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTax $2.78M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTax $585.00K USD 3 Qtrs
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTax $585.00K USD 3 Qtrs
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTax $3.66M USD 3 Qtrs
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTax $3.66M USD 3 Qtrs
Net income NetIncomeLoss $15.41M USD 1 Quarter
Net income NetIncomeLoss $15.41M USD 1 Quarter
Net income NetIncomeLoss $23.35M USD 3 Qtrs
Net income NetIncomeLoss $23.35M USD 3 Qtrs
Net income NetIncomeLoss $9.81M USD 1 Quarter
Net income NetIncomeLoss $9.81M USD 1 Quarter
Net income NetIncomeLoss $20.25M USD 3 Qtrs
Net income NetIncomeLoss $20.25M USD 3 Qtrs
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
Common stock, ending balance (in shares) CommonStockSharesOutstanding 65.34M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 65.34M shares Point-in-time
Ending balance StockholdersEquity $-118.18M USD Point-in-time
Ending balance StockholdersEquity $-118.18M USD Point-in-time
Ending balance StockholdersEquity $-52.61M USD Point-in-time
Ending balance StockholdersEquity $-52.61M USD Point-in-time
Ending balance StockholdersEquity $-5.14M USD Point-in-time
Ending balance StockholdersEquity $-5.14M USD Point-in-time
Ending balance StockholdersEquity $17.71M USD Point-in-time
Ending balance StockholdersEquity $17.71M 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 $127.22M USD Point-in-time
Ending balance StockholdersEquity $127.22M 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 $15.41M USD 1 Quarter
Net income NetIncomeLoss $15.41M USD 1 Quarter
Net income NetIncomeLoss $23.35M USD 3 Qtrs
Net income NetIncomeLoss $23.35M USD 3 Qtrs
Net income NetIncomeLoss $9.81M USD 1 Quarter
Net income NetIncomeLoss $9.81M USD 1 Quarter
Net income NetIncomeLoss $20.25M USD 3 Qtrs
Net income NetIncomeLoss $20.25M USD 3 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.84M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.84M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $882.00K USD 3 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $882.00K USD 3 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.16M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.16M USD 1 Quarter
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.46M USD 3 Qtrs
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.46M USD 3 Qtrs
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $183.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $183.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $656.00K USD 3 Qtrs
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $656.00K USD 3 Qtrs
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-827.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-827.00K USD 1 Quarter
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-973.00K USD 3 Qtrs
Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-973.00K USD 3 Qtrs
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.66M USD 1 Quarter
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.66M USD 1 Quarter
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $226.00K USD 3 Qtrs
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $226.00K USD 3 Qtrs
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.33M USD 1 Quarter
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.33M USD 1 Quarter
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.43M USD 3 Qtrs
Total change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.43M USD 3 Qtrs
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.12M USD 1 Quarter
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.12M USD 1 Quarter
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $359.00K USD 3 Qtrs
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $359.00K USD 3 Qtrs
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $274.00K USD 1 Quarter
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $274.00K USD 1 Quarter
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $232.00K USD 3 Qtrs
Change in unrealized gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $232.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.78M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.78M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $585.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $585.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.05M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.05M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.66M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.66M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $18.19M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.19M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $23.94M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $23.94M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $8.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $23.92M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $23.92M USD 3 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...