$RPD
Rapid7, Inc.

2020 Q4 Form 10-Q Financial Statement

#000156032720000180 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $113.2M $105.1M $83.16M
YoY Change 23.58% 26.36% 33.34%
Cost Of Revenue $33.70M $31.03M $23.63M
YoY Change 32.68% 31.31% 32.68%
Gross Profit $79.50M $74.05M $59.53M
YoY Change 19.91% 24.4% 33.6%
Gross Profit Margin 70.23% 70.47% 71.58%
Selling, General & Admin $68.30M $63.45M $51.13M
YoY Change 23.96% 24.11% 31.96%
% of Gross Profit 85.91% 85.69% 85.89%
Research & Development $28.90M $28.51M $20.15M
YoY Change 36.97% 41.46% 17.78%
% of Gross Profit 36.35% 38.5% 33.86%
Depreciation & Amortization $6.280M $2.700M $2.500M
YoY Change 37.72% 8.0% 56.25%
% of Gross Profit 7.9% 3.65% 4.2%
Operating Expenses $99.80M $91.96M $71.28M
YoY Change 27.3% 29.01% 27.62%
Operating Profit -$20.30M -$17.92M -$11.76M
YoY Change 67.77% 52.4% 4.03%
Interest Expense -$7.300M $7.328M $3.399M
YoY Change 284.21% 115.59% 102.44%
% of Operating Profit
Other Income/Expense, Net $143.0K -$492.0K
YoY Change -129.07% -371.82%
Pretax Income -$27.90M -$25.01M -$14.20M
YoY Change 96.48% 76.17% 18.46%
Income Tax $1.000M $527.0K $207.0K
% Of Pretax Income
Net Earnings -$28.90M -$25.54M -$14.41M
YoY Change 102.1% 77.29% 21.76%
Net Earnings / Revenue -25.53% -24.31% -17.32%
Basic Earnings Per Share -$0.50
Diluted Earnings Per Share -$555.8K -$0.50 -$293.9K
COMMON SHARES
Basic Shares Outstanding 51.84M shares 51.29M shares 48.84M shares
Diluted Shares Outstanding 51.29M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.5M $320.6M $246.7M
YoY Change 30.43% 29.96% -9.23%
Cash & Equivalents $173.6M $239.4M $114.9M
Short-Term Investments $138.8M $81.20M $131.8M
Other Short-Term Assets $49.30M $39.80M $30.20M
YoY Change 35.81% 31.79% 37.27%
Inventory
Prepaid Expenses
Receivables $111.6M $73.60M $62.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $473.4M $434.0M $339.9M
YoY Change 29.85% 27.7% -2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $53.11M $50.31M $51.52M
YoY Change 4.82% -2.36% 334.43%
Goodwill $213.6M $213.7M $97.87M
YoY Change 118.26% 118.39% 17.68%
Intangibles $44.30M $45.94M $29.18M
YoY Change 55.09% 57.43% 82.13%
Long-Term Investments $10.10M $10.80M $11.00M
YoY Change -55.9% -1.82% -72.01%
Other Assets $51.40M $42.20M $35.90M
YoY Change 30.79% 17.55% 48.96%
Total Long-Term Assets $439.7M $432.8M $286.7M
YoY Change 46.41% 50.95% 64.39%
TOTAL ASSETS
Total Short-Term Assets $473.4M $434.0M $339.9M
Total Long-Term Assets $439.7M $432.8M $286.7M
Total Assets $913.1M $866.8M $626.6M
YoY Change 37.33% 38.34% 20.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.860M $9.033M $6.549M
YoY Change -43.53% 37.93% 136.77%
Accrued Expenses $61.68M $48.04M $33.17M
YoY Change 50.35% 44.8% 21.11%
Deferred Revenue $278.6M $231.6M $200.3M
YoY Change 20.33% 15.6% 25.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $353.7M $298.3M $246.8M
YoY Change 23.39% 20.87% 29.61%
LONG-TERM LIABILITIES
Long-Term Debt $378.6M $373.3M $182.5M
YoY Change 104.43% 104.55% 5.98%
Other Long-Term Liabilities $2.164M $1.370M $1.280M
YoY Change 60.06% 7.03% -50.9%
Total Long-Term Liabilities $2.164M $1.370M $1.280M
YoY Change 60.06% 7.03% -50.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.7M $298.3M $246.8M
Total Long-Term Liabilities $2.164M $1.370M $1.280M
Total Liabilities $841.6M $781.5M $540.4M
YoY Change 44.67% 44.6% 26.01%
SHAREHOLDERS EQUITY
Retained Earnings -$617.3M -$588.4M -$504.1M
YoY Change 19.07% 16.72% 11.63%
Common Stock $522.0K $518.0K $493.0K
YoY Change 4.61% 5.07% 4.23%
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 $71.54M $85.35M $86.18M
YoY Change
Total Liabilities & Shareholders Equity $913.1M $866.8M $626.6M
YoY Change 37.33% 38.34% 20.05%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$28.90M -$25.54M -$14.41M
YoY Change 102.1% 77.29% 21.76%
Depreciation, Depletion And Amortization $6.280M $2.700M $2.500M
YoY Change 37.72% 8.0% 56.25%
Cash From Operating Activities $580.0K $11.08M $1.840M
YoY Change -92.58% 502.17% -145.43%
INVESTING ACTIVITIES
Capital Expenditures -$8.400M -$4.630M -$10.88M
YoY Change 122.22% -57.44% 182.6%
Acquisitions
YoY Change
Other Investing Activities -$57.42M -$50.51M -$4.780M
YoY Change -1587.56% 956.69% -97.05%
Cash From Investing Activities -$65.82M -$55.14M -$15.66M
YoY Change -82375.0% 252.11% -90.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.700M $2.900M
YoY Change 27.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.370M 2.680M 2.670M
YoY Change -607.41% 0.37% -98.66%
NET CHANGE
Cash From Operating Activities 580.0K 11.08M 1.840M
Cash From Investing Activities -65.82M -55.14M -15.66M
Cash From Financing Activities -1.370M 2.680M 2.670M
Net Change In Cash -66.61M -41.38M -11.15M
YoY Change -915.3% 271.12% -137.12%
FREE CASH FLOW
Cash From Operating Activities $580.0K $11.08M $1.840M
Capital Expenditures -$8.400M -$4.630M -$10.88M
Free Cash Flow $8.980M $15.71M $12.72M
YoY Change -22.59% 23.51% -6460.0%

Facts In Submission

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CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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rp Stock Issued During Period Value Stock Options And Warrants Exercised
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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4305000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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14607000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27053000 USD
us-gaap Payments To Develop Software
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us-gaap Payments To Develop Software
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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16733000 USD
rp Payments Of Debt Issuance Costs Convertible Debt
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7201000 USD
us-gaap Proceeds From Convertible Debt
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222799000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
rp Payments For Option Indexed To Issuers Equity
PaymentsForOptionIndexedToIssuersEquity
27255000 USD
rp Payments For Option Indexed To Issuers Equity
PaymentsForOptionIndexedToIssuersEquity
0 USD
rp Business Combination Deferred Cash Payment
BusinessCombinationDeferredCashPayment
150000 USD
rp Business Combination Deferred Cash Payment
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0 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5984000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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202300000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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114925000 USD
rp Proceeds From Issuance Of Employee Stock Purchase Plan
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rp Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
5521000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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8519000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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160000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
116296000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15360000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123413000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99565000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239709000 USD
us-gaap Interest Paid Net
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2875000 USD
us-gaap Interest Paid Net
InterestPaidNet
2779000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
333000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
404000 USD
rp Noncash Leasehold Improvements Acquired Through Tenant Improvement Allowance
NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance
0 USD
rp Noncash Leasehold Improvements Acquired Through Tenant Improvement Allowance
NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance
14016000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
300000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239409000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114925000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239709000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114925000 USD
us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant items subject to such estimates and assumptions include the determination of the estimated economic life of perpetual licenses for revenue recognition, the determination of standalone selling prices in revenue transactions with multiple performance obligations, the estimated period of benefit for deferred contract acquisition and fulfillment costs, the useful lives of long-lived assets, the valuation of allowance for doubtful accounts, the valuation of stock-based compensation, the valuation of intangible assets acquired in a business combination, the incremental borrowing rate for operating leases and the valuation for deferred tax assets. We base our estimates on historical experience and on various other assumptions that we believe are reasonable. Actual results could differ from those estimates.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic is expected to result in a sustained global slowdown of economic activity that is likely to decrease demand for a broad variety of goods and services, including from our customers. We currently expect our operational and financial performance to be negatively impacted by the slowdown in activity associated with the COVID-19 pandemic for the quarter and the year ending December 31, 2020 and beyond. Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgment. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. These estimates may change as new events occur and additional information is obtained and will be recognized in the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to our financial statements.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the fiscal year beginning January 1, 2020, we have presented revenue on our consolidated statement of operations as products, maintenance and support and professional services revenue. For the three and nine months ended September 30, 2020, we have combined products and maintenance and support revenue as products revenue on our consolidated statement of operations as our customers continue to migrate from our on-premise products to our SaaS Insight Platform. Given this continued migration, we believe it is more relevant to categorize maintenance and support revenue together as products revenue. Prior periods have been adjusted to conform with this presentation.</span></div>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105075000 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
298327000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235299000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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90400000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
72700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
197400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
158700000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
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2000000.0 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
800000 USD
CY2020Q2 us-gaap Number Of Reporting Units
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1 reportingUnit
CY2019Q2 us-gaap Number Of Reporting Units
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1 reportingUnit
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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91957000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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72000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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92022000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
138832000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
222000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
139045000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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71861000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64678000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21556000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14008000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50305000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50670000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
2700000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
2500000 USD
us-gaap Depreciation
Depreciation
8100000 USD
us-gaap Depreciation
Depreciation
6400000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
213700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
97900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
97866000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
115861000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
213727000 USD
CY2020Q3 rp Acquired Finite Lived Intangible Assets Gross
AcquiredFiniteLivedIntangibleAssetsGross
58614000 USD
CY2020Q3 rp Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
23836000 USD
CY2020Q3 rp Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
34778000 USD
CY2019Q4 rp Acquired Finite Lived Intangible Assets Gross
AcquiredFiniteLivedIntangibleAssetsGross
37414000 USD
CY2019Q4 rp Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
17280000 USD
CY2019Q4 rp Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
20134000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
72894000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26952000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45942000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
47287000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18726000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28561000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3246000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12245000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9374000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6611000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3868000 USD
CY2020Q3 rp Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
4571000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
39915000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6000000.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
rp Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P3Y10M24D
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3836000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3288000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11088000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8321000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
301000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
323000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
815000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
998000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1181000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
894000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3471000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2407000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
5318000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
4505000 USD
us-gaap Lease Cost
LeaseCost
15374000 USD
us-gaap Lease Cost
LeaseCost
11726000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69797000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60984000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9568000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7179000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77863000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
72294000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
87431000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79473000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5743000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3006000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12103000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8421000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
456000 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
16053000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64454000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2642000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16491000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13859000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14046000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13339000 USD
CY2020Q3 rp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
53933000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
114310000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26879000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
87431000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17128000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10426000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46921000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29490000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1906500 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2735392 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.10
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
652160 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31337000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
16484 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.01
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2066748 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.21
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
105458000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.75
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
98167000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-25541000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14406000 USD
us-gaap Net Income Loss
NetIncomeLoss
-69931000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39499000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51293210 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49020449 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
50707553 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48437686 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.50
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.29
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.38
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.82
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7327232 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7327232 shares
CY2019Q3 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
6237748 shares
CY2018Q4 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
7 patent
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2020Q3 us-gaap Revenues
Revenues
105075000 USD
CY2019Q3 us-gaap Revenues
Revenues
83155000 USD
us-gaap Revenues
Revenues
298327000 USD
us-gaap Revenues
Revenues
235299000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50305000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50670000 USD
CY2018Q4 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
7 patent

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