10-Q Filing

THREDUP INC. CIK: 1484778 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001484778-23-000170`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tdup-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 60 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.03M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$66.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.33M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$25.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.33M	shares	Point-in-time
Inventory	`InventoryNet`	$17.52M	USD	Point-in-time
Inventory	`InventoryNet`	$20.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.48M	USD	Point-in-time
Goodwill	`Goodwill`	$11.59M	USD	Point-in-time
Goodwill	`Goodwill`	$11.76M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$10.50M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$9.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.03M	USD	Point-in-time
Total assets	`Assets`	$276.33M	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`	$8.78M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$43.33M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$50.16M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$19.47M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$16.17M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.25M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$48.73M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$47.36M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$25.79M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$23.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.73M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of June 30, 2023 and December 31, 2022; 105,335 and 101,532 shares issued and outstanding as of June 30, 2023 and December 31, 2022, 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 June 30, 2023 and December 31, 2022; 105,335 and 101,532 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$569.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-407.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-446.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$301.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$276.33M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.12M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.58M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$26.93M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$23.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$51.76M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$46.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.65M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$83.12M	USD	2 Qtrs
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$39.77M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$43.96M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$78.12M	USD	2 Qtrs
Marketing	`MarketingExpense`	$18.64M	USD	1 Quarter
Marketing	`MarketingExpense`	$19.64M	USD	1 Quarter
Marketing	`MarketingExpense`	$35.51M	USD	2 Qtrs
Marketing	`MarketingExpense`	$36.62M	USD	2 Qtrs
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.03M	USD	1 Quarter
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.04M	USD	2 Qtrs
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.09M	USD	2 Qtrs
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.91M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$661.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$721.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$798.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$685.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$484.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.09M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.75M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.91M	shares	2 Qtrs
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.33M	shares	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.91M	shares	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.98M	shares	2 Qtrs
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.98M	shares	2 Qtrs
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.33M	shares	1 Quarter
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.91M	shares	2 Qtrs
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.91M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.02M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.18M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-291.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-916.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-682.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.67M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.70M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$699.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.95M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$749.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.75M	USD	2 Qtrs
Seller payable	`IncreaseDecreaseInSellerPayable`	$3.46M	USD	2 Qtrs
Seller payable	`IncreaseDecreaseInSellerPayable`	$3.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.24M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-325.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.84M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.48M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.48M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.00M	USD	2 Qtrs
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.14M	USD	2 Qtrs
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.15M	USD	2 Qtrs
Payment of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Payment of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-521.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.04M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.45M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.39M	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`	$57.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.39M	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`	$57.10M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.33M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$131.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.60M	USD	Point-in-time
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$594.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-38.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-49.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.33M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$131.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-236.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$308.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$303.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$913.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.33M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.99M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.69M	USD	1 Quarter

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