10-K Filing

THREDUP INC. CIK: 1484778 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001484778-23-000057`
Period End Date	20221231
Filing Date	20230307
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tdup-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 51 Cash Flow Statement 105 Stockholders Equity 50 Comprehensive Income 15

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$66.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.67M	USD	Point-in-time
Inventory	`InventoryNet`	$17.52M	USD	Point-in-time
Inventory	`InventoryNet`	$9.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.47M	USD	Point-in-time
Goodwill	`Goodwill`	$11.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.24M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$10.50M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$13.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.03M	USD	Point-in-time
Total assets	`Assets`	$360.83M	USD	Point-in-time
Total assets	`Assets`	$301.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$50.16M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$45.25M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$19.12M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$16.17M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.41M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$48.73M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$27.56M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$25.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.09M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of December 31, 2022 and 2021; 101,532 and 98,435 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of December 31, 2022 and 2021; 101,532 and 98,435 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-407.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$360.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$301.95M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.01M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.38M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.79M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$73.66M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$57.87M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$96.04M	USD	Annual
Gross profit	`GrossProfit`	$178.13M	USD	Annual
Gross profit	`GrossProfit`	$128.15M	USD	Annual
Gross profit	`GrossProfit`	$192.34M	USD	Annual
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$155.64M	USD	Annual
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$101.41M	USD	Annual
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$128.08M	USD	Annual
Marketing	`MarketingExpense`	$63.62M	USD	Annual
Marketing	`MarketingExpense`	$44.77M	USD	Annual
Marketing	`MarketingExpense`	$64.37M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.81M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.81M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$240.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$174.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$281.82M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-46.59M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-62.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-89.49M	USD	Annual
Interest expense	`InterestExpense`	$805.00K	USD	Annual
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Interest expense	`InterestExpense`	$2.27M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.10M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.25M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-47.88M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-63.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-92.28M	USD	Annual
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	Annual
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.14	USD	Annual
Loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	Annual
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.14	USD	Annual
Loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Weighted-average shares used in computing loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.09M	shares	Annual
Weighted-average shares used in computing loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	Annual
Weighted-average shares used in computing loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.82M	shares	Annual
Weighted-average shares used in computing loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	Annual
Weighted-average shares used in computing loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.09M	shares	Annual
Weighted-average shares used in computing loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.82M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-47.88M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-63.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-92.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.82M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.03M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.98M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.47M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-561.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-229.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$530.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-374.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.74M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-893.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$871.00K	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.25M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.75M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.18M	USD	Annual
Seller payable	`IncreaseDecreaseInSellerPayable`	$-2.94M	USD	Annual
Seller payable	`IncreaseDecreaseInSellerPayable`	$5.07M	USD	Annual
Seller payable	`IncreaseDecreaseInSellerPayable`	$4.41M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$924.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.82M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.96M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.26M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.39M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-960.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.48M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.22M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.65M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.80M	USD	Annual
Purchase of non-marketable equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of non-marketable equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.75M	USD	Annual
Purchase of non-marketable equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.42M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromDebtNetOfIssuanceCosts`	$18.35M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromDebtNetOfIssuanceCosts`	$391.00K	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromDebtNetOfIssuanceCosts`	$4.62M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$6.33M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$4.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.19M	USD	Annual
Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$226.91M	USD	Annual
Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of costs for the initial public offering and the follow-on offering	`PaymentsOfStockIssuanceCosts`	$4.73M	USD	Annual
Payment of costs for the initial public offering and the follow-on offering	`PaymentsOfStockIssuanceCosts`	$1.12M	USD	Annual
Payment of costs for the initial public offering and the follow-on offering	`PaymentsOfStockIssuanceCosts`	$3.30M	USD	Point-in-time
Payment of costs for the initial public offering and the follow-on offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.17M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.51M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	Annual
Tax withholding related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$347.00K	USD	Annual
Tax withholding related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.96M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-672.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.31M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.79M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.30M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.45M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.08M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.74M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.68M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	Annual
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.67M	USD	Annual
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.14M	USD	Annual
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.38M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C preferred stock warrant exercise (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	43,000.00	shares	Annual
Series C preferred stock warrant exercise	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$136.00K	USD	Annual
Preferred stock conversion to Class B common stock (in shares)	`TemporaryEquityConversionOfConvertibleSecuritiesShares`	65.97M	shares	Annual
Preferred stock conversion to Class B common stock	`TemporaryEquityConversionOfConvertibleSecuritiesValue`	$247.04M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Issuance of common stock from exercise of stock options, restricted stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	Annual
Issuance of common stock from exercise of stock options, restricted stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	Annual
Issuance of common stock from exercise of stock options, restricted stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	Annual
Conversion of preferred stock warrants to Class B common stock warrants	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleWarrants`	$1.83M	USD	Annual
Preferred stock conversion to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$247.04M	USD	Annual
Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$45.52M	USD	Annual
Acquisition delayed share issuance	`AdjustmentsToAdditionalPaidInCapitalConsiderationDelayedShareIssuance`	$2.74M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-47.88M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-63.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-92.28M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.73M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-47.88M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-63.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-92.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-729.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-365.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-722.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-64.27M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-95.42M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-47.88M	USD	Annual

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