10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022190`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bigc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 67 Stockholders Equity 43 Comprehensive Income 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.36M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$206.13M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$102.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$4.01M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$5.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$454.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.07M	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$9.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$10.24M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$831.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$674.00K	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$5.67M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.40M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Goodwill	`Goodwill`	$42.43M	USD	Point-in-time
Total assets	`Assets`	$481.37M	USD	Point-in-time
Total assets	`Assets`	$555.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.81M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.71M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$335.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$619.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.28M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at September 30, 2022 and December 31, 2021; 0 shares issued and outstanding, at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at September 30, 2022 and December 31, 2021; 0 shares issued and outstanding, at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at September 30, 2022 and December 31, 2021; 73,704 and 72,311 shares Series 1 issued and outstanding at September 30, 2022 and December 31, 2021, respectively, and 0 shares Series 2 issued and, outstanding at September 30, 2022, and December 31, 2021, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at September 30, 2022 and December 31, 2021; 73,704 and 72,311 shares Series 1 issued and outstanding at September 30, 2022 and December 31, 2021, respectively, and 0 shares Series 2 issued and, outstanding at September 30, 2022, and December 31, 2021, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-497.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-390.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$555.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$481.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.96M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$31.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$17.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$51.49M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$100.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.03M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$31.44M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.79M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.90M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.26M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.06M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$261.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-105.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$706.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-376.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.70M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.17M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$257.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.43M	USD	3 Qtrs
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-1.46	USD	3 Qtrs
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-1.46	USD	3 Qtrs
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	73.51M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	70.60M	shares	3 Qtrs
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	71.37M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	73.03M	shares	3 Qtrs
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	3 Qtrs
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.51M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.37M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.03M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-106.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.52M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$87.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.19M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.31M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.12M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$7.01M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.09M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.51M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.95M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.08M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-994.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-7.39M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$4.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.48M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$80.95M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$696.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.29M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.65M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.47M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$169.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.71M	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.04M	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCalls`	$-35.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$4.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$64.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.44M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.74M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$903.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$32.00K	USD	3 Qtrs
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$107.00K	USD	3 Qtrs
Fair value of shares issued as consideration for acquisition	`StockIssued1`	$4.62M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.36M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.98M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$277.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Exercise of stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExerciseNetOfSharesWithheldForTaxes`	$-219.00K	USD	1 Quarter
Exercise of stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExerciseNetOfSharesWithheldForTaxes`	$214.00K	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$91.00K	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-35.57M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-613.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.43M	USD	3 Qtrs
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.98M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.43M	USD	3 Qtrs
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-539.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.43M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.67M	USD	1 Quarter

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