10-K Filing

COMMERCE.COM, INC. CIK: 1626450 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-022864`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bigc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 28 Comprehensive Income 9

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$211.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.07M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.71M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$28.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.94M	shares	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$6.17M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.08M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$4.41M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$5.89M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$1.24M	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`	$7.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.58M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Goodwill	`Goodwill`	$52.09M	USD	Point-in-time
Total assets	`Assets`	$474.06M	USD	Point-in-time
Total assets	`Assets`	$444.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.78M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$547.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.75M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$339.61M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$337.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.61M	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`	$2.09M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$551.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$418.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.38M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares authorized at December 31, 2023 and 2022, respectively; 76,410 and 73,945 shares issued and outstanding at December 31, 2023 and 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares authorized at December 31, 2023 and 2022, respectively; 76,410 and 73,945 shares issued and outstanding at December 31, 2023 and 2022, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.02M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.66M	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`	$216.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$474.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$444.06M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.85M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.07M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.39M	USD	Annual
Cost of revenue	`CostOfRevenue`	$74.20M	USD	Annual
Cost of revenue	`CostOfRevenue`	$48.48M	USD	Annual
Cost of revenue	`CostOfRevenue`	$69.98M	USD	Annual
Gross profit	`GrossProfit`	$209.09M	USD	Annual
Gross profit	`GrossProfit`	$235.19M	USD	Annual
Gross profit	`GrossProfit`	$171.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$140.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$104.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.32M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.25M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$35.22M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$23.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.33M	USD	Annual
Restructuring charges	`RestructuringCosts`	$7.33M	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.19M	USD	Annual
Restructuring charges	`RestructuringCosts`	$6.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$349.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$307.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-72.44M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-75.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-140.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	Annual
Interest expense	`InterestExpense`	$2.88M	USD	Annual
Interest expense	`InterestExpense`	$828.00K	USD	Annual
Interest expense	`InterestExpense`	$2.83M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.42M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.71M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.67M	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$495.00K	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-76.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-139.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.67M	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.86	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-1.91	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-1.08	USD	Annual
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.23M	shares	Annual
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	70.93M	shares	Annual
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.14M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-64.67M	USD	Annual
Net loss	`ProfitLoss`	$-139.92M	USD	Annual
Net loss	`ProfitLoss`	$-76.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.48M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$574.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.96M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.19M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.24M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.47M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$805.00K	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$70.00K	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$3.76M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$167.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.06M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.13M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$3.52M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$3.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$962.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$20.44M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$3.67M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-25.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.36M	USD	Annual
Cash paid for business combinations	`PaymentsToAcquireBusinessesGross`	$7.89M	USD	Annual
Cash paid for business combinations	`PaymentsToAcquireBusinessesGross`	$81.07M	USD	Annual
Cash paid for business combinations	`PaymentsToAcquireBusinessesGross`	$696.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$5.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.30M	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.50M	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$103.55M	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$243.17M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$214.18M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$228.28M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$107.01M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.82M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.04M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of capped calls	`PurchaseOfCappedCalls`	-	USD	Annual
Purchase of capped calls	`PurchaseOfCappedCalls`	$-35.57M	USD	Annual
Purchase of capped calls	`PurchaseOfCappedCalls`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$3.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$209.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$5.88M	USD	Annual
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	Annual
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$394.00K	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.08M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$345.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.67M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.18M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.10M	USD	Annual
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`	$72.84M	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`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.84M	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`	$894.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$903.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$32.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$583.00K	USD	Annual
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$168.00K	USD	Annual
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Fair value of shares issued as consideration for business combinations	`FairValueOfAssetsAcquired`	$2.00M	USD	Annual
Fair value of shares issued as consideration for business combinations	`FairValueOfAssetsAcquired`	$1.42M	USD	Annual
Fair value of shares issued as consideration for business combinations	`FairValueOfAssetsAcquired`	$5.39M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	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`	$72.84M	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`	$220.61M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$436.00K	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.54M	USD	Annual
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	967,000.00	shares	Annual
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.28M	USD	Annual
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.54M	USD	Annual
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.42M	USD	Annual
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.19M	USD	Annual
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-35.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.68M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-139.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-64.67M	USD	Annual
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-76.68M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-139.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-64.67M	USD	Annual
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	Annual
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-191.00K	USD	Annual
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.93M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.87M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.31M	USD	Annual

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