10-Q Filing

RAPID7, INC. CIK: 1560327 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008341`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rpd-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.24M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.06M	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`	$86.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.78M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,240 and $1,061 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	$49.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,240 and $1,061 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	$47.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$130.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$140.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.55M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$8.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.53M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$20.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	473,588.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	464,054.00	shares	Point-in-time
Goodwill	`Goodwill`	$75.11M	USD	Point-in-time
Goodwill	`Goodwill`	$75.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.29M	USD	Point-in-time
Other assets	`OtherAssets`	$764.00K	USD	Point-in-time
Other assets	`OtherAssets`	$630.00K	USD	Point-in-time
Total assets	`Assets`	$241.85M	USD	Point-in-time
Total assets	`Assets`	$243.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.67M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$126.08M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$116.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.34M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$54.34M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$52.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.26M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2017 and December 31, 2016; 0 shares issued at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at June 30, 2017 and December 31, 2016; 0 shares issued at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2017 and December 31, 2016; 44,005,649 and 43,018,737 shares issued at June 30, 2017 and December 31, 2016, respectively; 43,532,061 and 42,554,683 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$435.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at June 30, 2017 and December 31, 2016; 44,005,649 and 43,018,737 shares issued at June 30, 2017 and December 31, 2016, respectively; 43,532,061 and 42,554,683 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost, 473,588 and 464,054 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.53M	USD	Point-in-time
Treasury stock, at cost, 473,588 and 464,054 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$435.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$450.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$243.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$241.85M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`ProductRevenue`	$21.46M	USD	1 Quarter
Products	`ProductRevenue`	$27.17M	USD	1 Quarter
Products	`ProductRevenue`	$41.60M	USD	2 Qtrs
Products	`ProductRevenue`	$53.11M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$11.34M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$8.96M	USD	1 Quarter
Maintenance and support	`MaintenanceRevenue`	$22.14M	USD	2 Qtrs
Maintenance and support	`MaintenanceRevenue`	$17.34M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$8.94M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$6.85M	USD	1 Quarter
Professional services	`SalesRevenueServicesNet`	$17.44M	USD	2 Qtrs
Professional services	`SalesRevenueServicesNet`	$13.12M	USD	2 Qtrs
Total revenue	`Revenues`	$37.27M	USD	1 Quarter
Total revenue	`Revenues`	$72.06M	USD	2 Qtrs
Total revenue	`Revenues`	$47.44M	USD	1 Quarter
Total revenue	`Revenues`	$92.69M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$10.27M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$5.29M	USD	2 Qtrs
Products	`CostOfRevenueProduct`	$2.69M	USD	1 Quarter
Products	`CostOfRevenueProduct`	$5.56M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$3.44M	USD	2 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.85M	USD	1 Quarter
Maintenance and support	`CostOfServicesMaintenanceCosts`	$3.73M	USD	2 Qtrs
Maintenance and support	`CostOfServicesMaintenanceCosts`	$1.76M	USD	1 Quarter
Professional services	`CostOfServices`	$5.67M	USD	1 Quarter
Professional services	`CostOfServices`	$4.85M	USD	1 Quarter
Professional services	`CostOfServices`	$11.35M	USD	2 Qtrs
Professional services	`CostOfServices`	$9.28M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.34M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$18.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.08M	USD	1 Quarter
Total gross profit	`GrossProfit`	$27.98M	USD	1 Quarter
Total gross profit	`GrossProfit`	$54.06M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$34.36M	USD	1 Quarter
Total gross profit	`GrossProfit`	$67.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.28M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$218.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$387.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$26.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	2 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.68M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.81M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.40M	shares	2 Qtrs
Weighted-average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.06M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.45M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$394.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$478.00K	USD	2 Qtrs
Foreign currency re-measurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	2 Qtrs
Foreign currency re-measurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$238.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$130.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$175.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-412.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.46M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.37M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-819.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-660.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$271.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$316.00K	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.83M	USD	2 Qtrs
Sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.61M	USD	2 Qtrs
Sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84M	USD	2 Qtrs
Deferred business acquisition payment	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Deferred business acquisition payment	`PaymentsToAcquireBusinessesGross`	$796.00K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$68.00K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.76M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$1.50M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.43M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-301.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$74.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$144.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.15M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$623.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$334.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-30.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-10.00K	USD	1 Quarter
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	1 Quarter
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	2 Qtrs
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Adjustment for net losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Total change in unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.03M	USD	2 Qtrs

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