10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038567`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bigc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 83 Cash Flow Statement 69 Stockholders Equity 33 Comprehensive Income 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.33M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$211.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$222.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$7.00M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$6.17M	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`	$374.25M	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
Total current assets	`AssetsCurrent`	$371.12M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.08M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$5.89M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$5.04M	USD	Point-in-time
Prepaid expenses and other assets, net of current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	$728.00K	USD	Point-in-time
Prepaid expenses and other assets, net of current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	$470.00K	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$7.04M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.58M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Total assets	`Assets`	$474.06M	USD	Point-in-time
Total assets	`Assets`	$467.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.25M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$399.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.79M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.76M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$712.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$339.04M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.70M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.01M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$334.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$639.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$428.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.58M	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 June 30, 2023 and December 31, 2022; 0 shares issued and outstanding, at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at June 30, 2023 and December 31, 2022; 0 shares issued and outstanding, at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 authorized at June 30, 2023 and December 31, 2022; 75,104 and 73,945 shares Series 1 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 authorized at June 30, 2023 and December 31, 2022; 75,104 and 73,945 shares Series 1 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$598.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-572.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$467.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$474.06M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$16.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.12M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.52M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.25M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$25.18M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$420.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$175.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$699.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$577.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$722.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$705.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.41M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-452.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.78M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-76.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.05	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.05	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.79M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.08M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	72.78M	shares	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.47M	shares	2 Qtrs
Shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.79M	shares	1 Quarter
Shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.78M	shares	2 Qtrs
Shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.47M	shares	2 Qtrs
Shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-76.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.65M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$978.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$987.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.78M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$433.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.40M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.51M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.48M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.01M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.06M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$772.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-528.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$2.10M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$21.25M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.09M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$696.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.49M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.60M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.07M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$79.27M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$133.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	2 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$1.08M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$2.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$2.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.82M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.88M	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`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.88M	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`	$93.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$472.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$32.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$212.00K	USD	2 Qtrs
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$105.00K	USD	2 Qtrs
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$190.00K	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$4.61M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.33M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.63M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$277.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-219.00K	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-811.00K	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-613.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-76.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-76.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-266.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$627.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-879.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.52M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.56M	USD	2 Qtrs

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