$RPD
Rapid7, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156032719000150 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $91.60M $83.16M $68.80M
YoY Change 33.14% 33.34% 19.24%
Cost Of Revenue $25.40M $23.63M $19.30M
YoY Change 31.61% 32.68% 12.21%
Gross Profit $66.30M $59.53M $49.50M
YoY Change 33.94% 33.6% 22.22%
Gross Profit Margin 72.38% 71.58% 71.95%
Selling, General & Admin $55.10M $51.13M $41.30M
YoY Change 33.41% 31.96% 5.9%
% of Gross Profit 83.11% 85.89% 83.43%
Research & Development $21.10M $20.15M $17.40M
YoY Change 21.26% 17.78% 26.09%
% of Gross Profit 31.83% 33.86% 35.15%
Depreciation & Amortization $4.560M $2.500M $3.360M
YoY Change 35.71% 56.25% 44.21%
% of Gross Profit 6.88% 4.2% 6.79%
Operating Expenses $78.40M $71.28M $60.30M
YoY Change 30.02% 27.62% 11.87%
Operating Profit -$12.10M -$11.76M -$10.80M
YoY Change 12.04% 4.03% -19.4%
Interest Expense -$1.900M $3.399M -$1.800M
YoY Change 5.56% 102.44% -1000.0%
% of Operating Profit
Other Income/Expense, Net -$492.0K
YoY Change -371.82%
Pretax Income -$14.20M -$14.20M -$12.60M
YoY Change 12.7% 18.46% -4.55%
Income Tax $100.0K $207.0K $400.0K
% Of Pretax Income
Net Earnings -$14.30M -$14.41M -$13.00M
YoY Change 10.0% 21.76% 0.0%
Net Earnings / Revenue -15.61% -17.32% -18.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$288.3K -$293.9K -$274.3K
COMMON SHARES
Basic Shares Outstanding 49.38M shares 48.84M shares 47.32M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.6M $246.7M $258.8M
YoY Change -7.42% -9.23% 185.34%
Cash & Equivalents $123.4M $114.9M $99.57M
Short-Term Investments $116.2M $131.8M $159.2M
Other Short-Term Assets $36.30M $30.20M $22.00M
YoY Change 65.0% 37.27% 147.19%
Inventory
Prepaid Expenses
Receivables $88.70M $62.90M $74.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $364.6M $339.9M $355.8M
YoY Change 2.48% -2.2% 105.32%
LONG-TERM ASSETS
Property, Plant & Equipment $50.67M $51.52M $17.52M
YoY Change 189.16% 334.43% 104.02%
Goodwill $97.87M $97.87M $88.42M
YoY Change 10.68% 17.68% 6.32%
Intangibles $28.56M $29.18M $23.96M
YoY Change 19.23% 82.13% 43.96%
Long-Term Investments $22.90M $11.00M $44.90M
YoY Change -49.0% -72.01% 3981.82%
Other Assets $39.30M $35.90M $28.80M
YoY Change 36.46% 48.96% 1957.14%
Total Long-Term Assets $300.3M $286.7M $203.6M
YoY Change 47.51% 64.39% 83.65%
TOTAL ASSETS
Total Short-Term Assets $364.6M $339.9M $355.8M
Total Long-Term Assets $300.3M $286.7M $203.6M
Total Assets $664.9M $626.6M $559.4M
YoY Change 18.87% 20.05% 96.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.836M $6.549M $7.048M
YoY Change -3.01% 136.77% 214.64%
Accrued Expenses $41.02M $33.17M $37.38M
YoY Change 9.75% 21.11% 25.73%
Deferred Revenue $231.5M $200.3M $189.9M
YoY Change 21.94% 25.66% 21.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $286.7M $246.8M $235.0M
YoY Change 22.0% 29.61% 24.01%
LONG-TERM LIABILITIES
Long-Term Debt $185.2M $182.5M $174.7M
YoY Change 6.01% 5.98%
Other Long-Term Liabilities $1.352M $1.280M $3.660M
YoY Change -63.06% -50.9% 102.32%
Total Long-Term Liabilities $1.352M $1.280M $3.660M
YoY Change -63.06% -50.9% 102.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.7M $246.8M $235.0M
Total Long-Term Liabilities $1.352M $1.280M $3.660M
Total Liabilities $581.7M $540.4M $472.1M
YoY Change 23.24% 26.01% 81.57%
SHAREHOLDERS EQUITY
Retained Earnings -$518.4M -$504.1M -$464.6M
YoY Change 11.59% 11.63% 6.82%
Common Stock $499.0K $493.0K $476.0K
YoY Change 4.83% 4.23% 7.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.764M $4.764M $4.764M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 486.8K shares 486.8K shares 486.8K shares
Shareholders Equity $83.17M $86.18M $87.32M
YoY Change
Total Liabilities & Shareholders Equity $664.9M $626.6M $559.4M
YoY Change 18.87% 20.05% 96.87%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$14.30M -$14.41M -$13.00M
YoY Change 10.0% 21.76% 0.0%
Depreciation, Depletion And Amortization $4.560M $2.500M $3.360M
YoY Change 35.71% 56.25% 44.21%
Cash From Operating Activities $7.820M $1.840M $11.94M
YoY Change -34.51% -145.43% 45.43%
INVESTING ACTIVITIES
Capital Expenditures -$3.780M -$10.88M -$5.170M
YoY Change -26.89% 182.6% 198.84%
Acquisitions
YoY Change
Other Investing Activities $3.860M -$4.780M -$38.29M
YoY Change -110.08% -97.05% 739.69%
Cash From Investing Activities $80.00K -$15.66M -$43.45M
YoY Change -100.18% -90.55% 591.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.900M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 270.0K 2.670M 190.0K
YoY Change 42.11% -98.66% -69.35%
NET CHANGE
Cash From Operating Activities 7.820M 1.840M 11.94M
Cash From Investing Activities 80.00K -15.66M -43.45M
Cash From Financing Activities 270.0K 2.670M 190.0K
Net Change In Cash 8.170M -11.15M -31.32M
YoY Change -126.09% -137.12% -1328.24%
FREE CASH FLOW
Cash From Operating Activities $7.820M $1.840M $11.94M
Capital Expenditures -$3.780M -$10.88M -$5.170M
Free Cash Flow $11.60M $12.72M $17.11M
YoY Change -32.2% -6460.0% 72.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0001560327
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1624000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1897000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
131815000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
339894000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9746000 USD
dei Document Type
DocumentType
10-Q
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
159210000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
62422000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
74935000 USD
CY2019Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
14905000 USD
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2018Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
12321000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15827000 USD
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
486808 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
486808 shares
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48087257 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49790219 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47600449 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49303411 shares
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37496
dei Entity Registrant Name
EntityRegistrantName
RAPID7, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-2423994
dei Entity Address Address Line1
EntityAddressAddressLine1
120 Causeway Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Boston,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02114
dei City Area Code
CityAreaCode
617
dei Local Phone Number
LocalPhoneNumber
247-1717
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
RPD
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49384711 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114925000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99565000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
5466000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
355777000 USD
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
10997000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
44892000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51519000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17523000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61217000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Deferred Costs
DeferredCosts
30452000 USD
CY2018Q4 us-gaap Deferred Costs
DeferredCosts
27634000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
97866000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
88420000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29183000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23955000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
1168000 USD
CY2019Q3 us-gaap Assets
Assets
626594000 USD
CY2018Q4 us-gaap Assets
Assets
559369000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6549000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7048000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33174000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37376000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6460000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
200314000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
189855000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
285000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
707000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
246782000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
234986000 USD
CY2019Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
182471000 USD
CY2018Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
174688000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
73266000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
36620000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
58716000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1280000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3660000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
540419000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
472050000 USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
493000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4764000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4764000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
594226000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
476000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1448000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
556223000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
304000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-504084000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-464585000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
86175000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
87319000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
626594000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
559369000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83155000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62365000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235299000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175321000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
23630000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17810000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
65784000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
51797000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
59525000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
44555000 USD
us-gaap Gross Profit
GrossProfit
169515000 USD
us-gaap Gross Profit
GrossProfit
123524000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20154000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17111000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57645000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49915000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39904000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30570000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
113214000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
90779000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11223000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8175000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32336000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25056000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
71281000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
55856000 USD
us-gaap Operating Expenses
OperatingExpenses
203195000 USD
us-gaap Operating Expenses
OperatingExpenses
165750000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11756000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11301000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-33680000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
813000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39586000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
335000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-105000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-42226000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42454000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42525000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-47000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-120000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4761000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1520000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
3399000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1679000 USD
us-gaap Interest Expense
InterestExpense
9940000 USD
us-gaap Interest Expense
InterestExpense
1681000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-492000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
181000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-727000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14199000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11986000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
207000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-155000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-87000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14406000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-11831000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39499000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42525000 USD
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.29
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.82
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.92
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49020449 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46914077 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48437686 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46139978 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14406000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-11831000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39499000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-47000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-120000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
335000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-105000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11951000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39164000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-42630000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
87524000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14453000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7424000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
52198000 USD
rp Adjustments To Additional Paid In Capital Vesting Of Restricted Stock Units
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4926000 USD
rp Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
7935000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
335000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39499000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
86175000 USD
CY2018Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
26910000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
24153000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20999000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
25873000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
52198000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
26910000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30907000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10426000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2887000 USD
CY2019Q3 rp Adjustments To Additional Paid In Capital Vesting Of Restricted Stock Units
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits
0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2087000 USD
CY2019Q3 rp Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
1878000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-47000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14406000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
86175000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
69543000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2005000 USD
CY2018Q3 rp Adjustments To Additional Paid In Capital Vesting Of Restricted Stock Units
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits
0 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
707000 USD
CY2018Q3 rp Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
1499000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-120000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-11831000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
93101000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
87319000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29490000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5521000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3637000 USD
rp Adjustments To Additional Paid In Capital Vesting Of Restricted Stock Units
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1712000 USD
rp Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
6586000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-105000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42525000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
93101000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39499000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42525000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11969000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7737000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7783000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1296000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29490000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20999000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1782000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
480000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-761000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-570000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-566000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1635000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
345000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10860000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19287000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
5403000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
6385000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9878000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2434000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1132000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
565000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4822000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2174000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-12124000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2313000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1292000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-622000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9244000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5868000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14607000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27053000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8404000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
4686000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2505000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
114208000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
178945000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
177287000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
39576000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16733000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150278000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
223529000 USD
rp Payments For Option Indexed To Issuers Equity
PaymentsForOptionIndexedToIssuersEquity
0 USD
rp Payments For Option Indexed To Issuers Equity
PaymentsForOptionIndexedToIssuersEquity
26910000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
30907000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4926000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1712000 USD
rp Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
5521000 USD
rp Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
3637000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7924000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6521000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8519000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235972000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-648000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-428000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
15360000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
79398000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99565000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51762000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114925000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131160000 USD
us-gaap Interest Paid Net
InterestPaidNet
2779000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
404000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
223000 USD
rp Noncash Leasehold Improvements Acquired Through Tenant Improvement Allowance
NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance
14016000 USD
rp Noncash Leasehold Improvements Acquired Through Tenant Improvement Allowance
NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance
0 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
462000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62365000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83155000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62365000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235299000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175321000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83155000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235299000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175321000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
72700000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
158700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
113100000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
500000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
800000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
142508000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
305000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
142812000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
204133000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
51000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
82000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
204102000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63147000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43741000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11628000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26218000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51519000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
1600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17523000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
2500000 USD
us-gaap Depreciation
Depreciation
6400000 USD
us-gaap Depreciation
Depreciation
4600000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
97900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
88400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
88420000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9446000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
97866000 USD
CY2019Q3 rp Acquired Finite Lived Intangible Assets Gross
AcquiredFiniteLivedIntangibleAssetsGross
37414000 USD
CY2019Q3 rp Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
15590000 USD
CY2019Q3 rp Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
21824000 USD
CY2018Q4 rp Acquired Finite Lived Intangible Assets Gross
AcquiredFiniteLivedIntangibleAssetsGross
31330000 USD
CY2018Q4 rp Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
10801000 USD
CY2018Q4 rp Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
20529000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
45886000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16703000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29183000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
35116000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11161000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23955000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2117000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8431000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7636000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4671000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
304000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2667000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25826000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3400000 USD
CY2018Q3 rp Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Conversion Option
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtConversionOption
53820000 USD
CY2018Q3 rp Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Option Indexed To Issuers Equity
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtOptionIndexedToIssuersEquity
26910000 USD
CY2018Q3 rp Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Issuance Costs
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtIssuanceCosts
1626000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
25284000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
rp Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P4Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3288000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8321000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
323000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
998000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
894000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2407000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
4505000 USD
us-gaap Lease Cost
LeaseCost
11726000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61217000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6460000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
73266000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
79726000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3006000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8421000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3682000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64454000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2063000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12541000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12273000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11986000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11942000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
55421000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
106226000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
79726000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9899000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11616000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10933000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11054000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11136000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
53648000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
108286000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10426000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7424000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29490000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20999000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3713179 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
699817 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27406000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35664 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.93
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2977698 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M18D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
105248000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2408560 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.96
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
87735000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
us-gaap Net Income Loss
NetIncomeLoss
-42525000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14406000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-11831000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39499000 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49020449 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46914077 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48437686 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46139978 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.29
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.82
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.92
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6237748 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6931594 shares
CY2018Q4 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
7 patent
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Revenues
Revenues
175321000 USD
CY2019Q3 us-gaap Revenues
Revenues
83155000 USD
CY2018Q3 us-gaap Revenues
Revenues
62365000 USD
us-gaap Revenues
Revenues
235299000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51519000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17523000 USD

Files In Submission

Name View Source Status
0001560327-19-000150-index-headers.html Edgar Link pending
0001560327-19-000150-index.html Edgar Link pending
0001560327-19-000150.txt Edgar Link pending
0001560327-19-000150-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q3201910-qexx311.htm Edgar Link pending
q3201910-qexx312.htm Edgar Link pending
q3201910-qexx321.htm Edgar Link pending
q3201910-qexx322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
rp-20190930.xsd Edgar Link pending
rp-20190930_cal.xml Edgar Link unprocessable
rp-20190930_def.xml Edgar Link unprocessable
rp-20190930_lab.xml Edgar Link unprocessable
rp-20190930_pre.xml Edgar Link unprocessable
rpdq3201910q.htm Edgar Link pending
rpdq3201910q_htm.xml Edgar Link completed
Show.js Edgar Link pending