10-Q Filing

THREDUP INC. CIK: 1484778 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001484778-23-000218`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tdup-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.84M	shares	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.99M	USD	Point-in-time
Inventory	`InventoryNet`	$18.17M	USD	Point-in-time
Inventory	`InventoryNet`	$17.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.49M	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`	$43.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.48M	USD	Point-in-time
Goodwill	`Goodwill`	$11.46M	USD	Point-in-time
Goodwill	`Goodwill`	$11.59M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$8.46M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$10.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.03M	USD	Point-in-time
Total assets	`Assets`	$301.95M	USD	Point-in-time
Total assets	`Assets`	$265.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.43M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$40.23M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$50.16M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$21.52M	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`	$6.38M	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`	$84.38M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$45.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$48.73M	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`	$22.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.84M	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 September 30, 2023 and December 31, 2022; 106,837 and 101,532 shares issued and outstanding as of September 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 September 30, 2023 and December 31, 2022; 106,837 and 101,532 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$577.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-464.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-407.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$301.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$265.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.06M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.63M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$69.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$23.45M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$77.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$147.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.63M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$40.35M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$121.82M	USD	3 Qtrs
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$118.47M	USD	3 Qtrs
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$38.70M	USD	1 Quarter
Marketing	`MarketingExpense`	$14.75M	USD	1 Quarter
Marketing	`MarketingExpense`	$51.37M	USD	3 Qtrs
Marketing	`MarketingExpense`	$54.92M	USD	3 Qtrs
Marketing	`MarketingExpense`	$19.41M	USD	1 Quarter
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.15M	USD	3 Qtrs
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.28M	USD	3 Qtrs
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.23M	USD	1 Quarter
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-73.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$764.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$732.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$624.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$845.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.61M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.75M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.41M	shares	3 Qtrs
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.25M	shares	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.92M	shares	3 Qtrs
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	1 Quarter
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.25M	shares	1 Quarter
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.92M	shares	3 Qtrs
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.90M	shares	1 Quarter
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.41M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-72.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.91M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.82M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.79M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-59.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-795.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$873.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.05M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.92M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.33M	USD	3 Qtrs
Seller payable	`IncreaseDecreaseInSellerPayable`	$-380.00K	USD	3 Qtrs
Seller payable	`IncreaseDecreaseInSellerPayable`	$5.36M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.43M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-75.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-133.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.62M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.48M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.85M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.83M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.96M	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromDebtNetOfIssuanceCosts`	$491.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$3.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.33M	USD	3 Qtrs
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.88M	USD	3 Qtrs
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.76M	USD	3 Qtrs
Payment of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	3 Qtrs
Payment of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-230.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-918.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.74M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.52M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.10M	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`	$91.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.10M	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`	$91.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.58M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	106.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.09M	USD	Point-in-time
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$490.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$229.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	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`	$594.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.46M	USD	1 Quarter
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$720.00K	USD	1 Quarter
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.00K	USD	1 Quarter
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-928.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$293.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.25M	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`	$-1.71M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	106.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.09M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-72.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-772.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.28M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$152.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-928.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$293.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.25M	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`	$-1.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.33M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.92M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.34M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.01M	USD	1 Quarter

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