10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056275`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bigc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$204.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$204.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.30M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.73M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.73M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$29.25M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$29.25M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.28M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.28M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.70M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.99M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$4.41M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$4.41M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$1.24M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$1.24M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$1.82M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$1.82M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$7.06M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$7.06M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.43M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.58M	USD	Point-in-time
Goodwill	`Goodwill`	$52.09M	USD	Point-in-time
Goodwill	`Goodwill`	$52.09M	USD	Point-in-time
Goodwill	`Goodwill`	$52.09M	USD	Point-in-time
Goodwill	`Goodwill`	$52.09M	USD	Point-in-time
Total assets	`Assets`	$444.06M	USD	Point-in-time
Total assets	`Assets`	$444.06M	USD	Point-in-time
Total assets	`Assets`	$442.47M	USD	Point-in-time
Total assets	`Assets`	$442.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.24M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$553.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$553.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$547.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$547.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$339.97M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$339.97M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$339.61M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$339.61M	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`	$7.61M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.01M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.01M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$551.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$551.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$625.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$625.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$418.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.55M	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$628.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$628.06M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$444.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$444.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$442.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$442.47M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.93M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.12M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.12M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$333.00K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$333.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$420.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$420.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$722.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$722.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-332.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-332.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	76.63M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	76.63M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.14M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.14M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$497.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$497.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$493.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$493.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$863.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$863.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.24M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.24M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.96M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.96M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-49.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-49.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-211.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-211.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-889.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-889.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-4.60M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-4.60M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-4.92M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-4.92M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.57M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.57M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.42M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.42M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$806.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$806.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.06M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.44M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.44M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.43M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.43M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.56M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.68M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$974.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$330.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$330.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$134.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$134.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.84M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.84M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.83M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.83M	USD	1 Quarter
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`	$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`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	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`	$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`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$439.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$439.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$140.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$140.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$152.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$152.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-316.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-316.00K	USD	1 Quarter
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	308,000.00	shares	1 Quarter
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	308,000.00	shares	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`	$-1.32M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-259.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-259.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$717.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$717.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	1 Quarter

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