10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061112`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bigc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 138 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	505.05M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	505.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.94M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$195.59M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$211.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.67M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$6.17M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$7.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.54M	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`	$4.68M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$596.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$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`	$7.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.48M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Total assets	`Assets`	$435.98M	USD	Point-in-time
Total assets	`Assets`	$474.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.78M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$403.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.05M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.76M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$807.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$339.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.01M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.09M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$756.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$334.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$416.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.38M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 505,051 shares authorized at September 30, 2023 and December 31, 2022, respectively; 76,082 and 73,945 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 505,051 shares authorized at September 30, 2023 and December 31, 2022, respectively; 76,082 and 73,945 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.99M	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 stockholders equity	`StockholdersEquity`	$19.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.09M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$435.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$474.06M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.25M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.64M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$17.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.26M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$51.49M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$19.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.26M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$31.44M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.55M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$5.79M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.65M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.19M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$6.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$261.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-105.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-66.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$721.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$706.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-376.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.70M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.94M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$552.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.46	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.39M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.51M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.78M	shares	3 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.03M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-106.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.98M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$490.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$494.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.47M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.19M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-47.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.01M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.61M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$433.00K	USD	1 Quarter
Other noncash expenses	`OtherExpenses`	-	USD	3 Qtrs
Other noncash expenses	`OtherExpenses`	$171.00K	USD	3 Qtrs
Other noncash expenses	`OtherExpenses`	-	USD	1 Quarter
Other noncash expenses	`OtherExpenses`	$171.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-401.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.09M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.96M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.57M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.95M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.51M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$459.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-748.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-994.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-220.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$935.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-26.86M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-24.75M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-28.64M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-7.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$653.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.52M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$696.00K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.05M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$720.00K	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.65M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.05M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$206.21M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$83.14M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$169.89M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.07M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$55.68M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$90.61M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$172.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.46M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$64.00K	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.08M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$131.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$131.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.92M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.14M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.75M	USD	1 Quarter
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`	$75.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.89M	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`	$93.03M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.97M	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`	$70.89M	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`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$903.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$442.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$873.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$129.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$32.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$341.00K	USD	3 Qtrs
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.00K	USD	1 Quarter
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$107.00K	USD	3 Qtrs
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00K	USD	1 Quarter
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00K	USD	3 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$921.00K	USD	3 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$921.00K	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$4.62M	USD	3 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$6.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.36M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.97M	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`	$70.89M	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`	$93.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$84.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$277.00K	USD	1 Quarter
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`	$1.46M	USD	1 Quarter
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	924,000.00	shares	3 Qtrs
Exercise of stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExerciseNetOfSharesWithheldForTaxes`	$214.00K	USD	1 Quarter
Exercise of stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExerciseNetOfSharesWithheldForTaxes`	$-219.00K	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.04M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.61M	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`	$921.00K	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`	$8.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	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
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	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`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$84.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$782.00K	USD	3 Qtrs
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$155.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.42M	USD	3 Qtrs
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-539.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.71M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.84M	USD	1 Quarter

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