$RPD
Rapid7, Inc.

2023 Q4 Form 10-Q Financial Statement

#000156032723000076 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $205.3M $198.8M $175.8M
YoY Change 11.27% 13.13% 25.64%
Cost Of Revenue $59.75M $57.83M $53.85M
YoY Change 8.76% 7.39% 23.88%
Gross Profit $145.5M $141.0M $121.9M
YoY Change 12.33% 15.67% 26.44%
Gross Profit Margin 70.89% 70.92% 69.36%
Selling, General & Admin $91.93M $93.57M $95.65M
YoY Change -5.81% -2.18% 10.12%
% of Gross Profit 63.17% 66.35% 78.46%
Research & Development $39.73M $39.94M $48.62M
YoY Change -6.8% -17.86% 10.81%
% of Gross Profit 27.3% 28.32% 39.88%
Depreciation & Amortization $11.41M $3.300M $10.20M
YoY Change 9.17% -67.63% 218.59%
% of Gross Profit 7.84% 2.34% 8.36%
Operating Expenses $132.4M $157.1M $145.2M
YoY Change -7.37% 8.2% 11.02%
Operating Profit $13.16M -$16.04M -$23.24M
YoY Change -198.61% -30.96% -32.29%
Interest Expense $5.053M $56.52M -$4.456M
YoY Change 170.65% -1368.29% -250.44%
% of Operating Profit 38.39%
Other Income/Expense, Net -$4.518M $0.00
YoY Change -100.0%
Pretax Income $15.99M -$74.53M -$27.69M
YoY Change -239.23% 169.14% -26.14%
Income Tax -$4.063M $2.082M $1.035M
% Of Pretax Income -25.42%
Net Earnings $20.05M -$76.61M -$28.73M
YoY Change -276.09% 166.69% -23.8%
Net Earnings / Revenue 9.77% -38.53% -16.34%
Basic Earnings Per Share -$1.25 -$0.49
Diluted Earnings Per Share $0.27 -$1.25 -$489.1K
COMMON SHARES
Basic Shares Outstanding 61.45M shares 60.97M shares 58.70M shares
Diluted Shares Outstanding 61.07M shares 58.73M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $383.2M $322.2M $251.6M
YoY Change 31.47% 28.07% -17.31%
Cash & Equivalents $213.6M $182.7M $168.4M
Short-Term Investments $169.5M $139.4M $83.23M
Other Short-Term Assets $86.41M $76.00M $66.71M
YoY Change 29.34% 13.93% 26.0%
Inventory
Prepaid Expenses
Receivables $164.9M $137.7M $121.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $634.5M $535.8M $439.3M
YoY Change 24.33% 21.97% -3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $94.34M $42.45M $140.3M
YoY Change 62.95% -69.73% 186.03%
Goodwill $536.4M $536.3M
YoY Change 4.02%
Intangibles $94.55M $99.99M
YoY Change -6.64%
Long-Term Investments $56.17M $50.60M $16.71M
YoY Change 475.76% 202.87% 211.47%
Other Assets $89.50M $80.80M $79.99M
YoY Change 5.54% 1.01% 34.73%
Total Long-Term Assets $870.9M $863.5M $856.2M
YoY Change 2.62% 0.84% 6.11%
TOTAL ASSETS
Total Short-Term Assets $634.5M $535.8M $439.3M
Total Long-Term Assets $870.9M $863.5M $856.2M
Total Assets $1.505B $1.399B $1.296B
YoY Change 10.77% 8.01% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.81M $8.951M $13.86M
YoY Change 54.19% -35.44% 84.51%
Accrued Expenses $97.94M $63.39M $76.29M
YoY Change 21.96% -16.91% 31.58%
Deferred Revenue $455.5M $421.9M
YoY Change 6.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $569.8M $507.6M $487.2M
YoY Change 7.25% 4.19% 11.6%
LONG-TERM LIABILITIES
Long-Term Debt $930.0M $928.9M $814.9M
YoY Change 13.98% 13.98% 0.48%
Other Long-Term Liabilities $123.7M $14.05M $135.7M
YoY Change 732.47% -89.65% 547.84%
Total Long-Term Liabilities $1.054B $14.05M $950.7M
YoY Change 6989.18% -98.52% 4437.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $569.8M $507.6M $487.2M
Total Long-Term Liabilities $1.054B $14.05M $950.7M
Total Liabilities $1.624B $1.561B $1.438B
YoY Change 9.77% 8.56% 5.27%
SHAREHOLDERS EQUITY
Retained Earnings -$1.010B -$1.030B
YoY Change 17.34%
Common Stock $617.0K $614.0K
YoY Change 3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$118.2M -$161.6M -$142.3M
YoY Change
Total Liabilities & Shareholders Equity $1.505B $1.399B $1.296B
YoY Change 10.77% 8.01% 2.75%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $20.05M -$76.61M -$28.73M
YoY Change -276.09% 166.69% -23.8%
Depreciation, Depletion And Amortization $11.41M $3.300M $10.20M
YoY Change 9.17% -67.63% 218.59%
Cash From Operating Activities $63.47M $3.660M $20.11M
YoY Change 57.72% -81.8% 3.4%
INVESTING ACTIVITIES
Capital Expenditures $3.214M $4.240M -$10.45M
YoY Change -72.74% -140.56% 104.12%
Acquisitions
YoY Change
Other Investing Activities -$30.36M -$78.75M -$9.939M
YoY Change -556.82% 692.33% -96.33%
Cash From Investing Activities -$33.56M -$83.01M -$20.39M
YoY Change 552.23% 307.07% -92.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.203M 77.78M 5.012M
YoY Change -325.26% 1451.88% -154.21%
NET CHANGE
Cash From Operating Activities 63.47M 3.660M 20.11M
Cash From Investing Activities -33.56M -83.01M -20.39M
Cash From Financing Activities -2.203M 77.78M 5.012M
Net Change In Cash 27.70M -1.570M 4.730M
YoY Change -23.21% -133.19% -101.78%
FREE CASH FLOW
Cash From Operating Activities $63.47M $3.660M $20.11M
Capital Expenditures $3.214M $4.240M -$10.45M
Free Cash Flow $60.25M -$580.0K $30.56M
YoY Change 111.79% -101.9% 24.4%

Facts In Submission

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<div style="margin-top:12pt;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. </span></div>The management estimates include, but are not limited to the determination of standalone selling prices in revenue transactions with multiple performance obligations, the estimated period of benefit for deferred contract acquisition costs, the useful lives and recoverability of long-lived assets, the valuation for credit losses, the valuation of stock-based compensation, the fair value of assets acquired and liabilities assumed in business combinations, 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.
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CY2023Q3 rp Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
82074000 usd
CY2023Q3 rp Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
67900000 usd
CY2022Q4 rp Acquired Finite Lived Intangible Assets Gross
AcquiredFiniteLivedIntangibleAssetsGross
137174000 usd
CY2022Q4 rp Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
65665000 usd
CY2022Q4 rp Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
71509000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
202499000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102506000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99993000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
180176000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78907000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101269000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7777000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28913000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24940000 usd
CY2023Q3 rp Operating Lease Number Of Lease Renewal Options
OperatingLeaseNumberOfLeaseRenewalOptions
1 leaserenewaloption
CY2023Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
rp Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P4Y
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
461000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
959000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1315000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1681000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2184000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
6141000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
6716000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
5802000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
7642000 usd
us-gaap Lease Cost
LeaseCost
19816000 usd
us-gaap Lease Cost
LeaseCost
23271000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4897000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3057000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
16444000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11093000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
620000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3811000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4457000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12675000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3469000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19995000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18851000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17494000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16699000 usd
CY2023Q3 rp Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
36262000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
112770000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19233000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
93537000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3600000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
30800000 usd
CY2023Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2000000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
22200000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23768000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30971000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
84836000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92304000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2023Q1 rp Share Based Compensation Arrangement By Share Based Payment Award Number Of Vesting Installments
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingInstallments
3 installment
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
932126 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.70
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19837000 usd
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
208494 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6204000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
723632 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24276000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
723632 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24276000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-76611000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-28727000 usd
us-gaap Net Income Loss
NetIncomeLoss
-169308000 usd
us-gaap Net Income Loss
NetIncomeLoss
-113332000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61065157 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61065157 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58730651 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58730651 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60506082 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60506082 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58229872 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58229872 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15169903 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15169903 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14342188 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14342188 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q3 us-gaap Revenues
Revenues
198843000 usd
CY2022Q3 us-gaap Revenues
Revenues
175765000 usd
us-gaap Revenues
Revenues
572439000 usd
us-gaap Revenues
Revenues
500604000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42449000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57891000 usd
CY2023Q3 rp Restructuring And Related Activities Workforce Reduction Percentage
RestructuringAndRelatedActivitiesWorkforceReductionPercentage
0.17
CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
20000000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1200000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
4700000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
3500000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3600000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
19996000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
15318000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
4678000 usd
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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