10-Q Filing

THREDUP INC. CIK: 1484778 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001484778-24-000073`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tdup-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 68 Cash Flow Statement 112 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 136 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, 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`	$56.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.08M	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`	$50.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	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`	110.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.22M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.78M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.40M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Inventory	`InventoryNet`	$15.69M	USD	Point-in-time
Inventory	`InventoryNet`	$15.69M	USD	Point-in-time
Inventory	`InventoryNet`	$11.58M	USD	Point-in-time
Inventory	`InventoryNet`	$11.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.67M	USD	Point-in-time
Goodwill	`Goodwill`	$11.68M	USD	Point-in-time
Goodwill	`Goodwill`	$11.68M	USD	Point-in-time
Goodwill	`Goodwill`	$11.96M	USD	Point-in-time
Goodwill	`Goodwill`	$11.96M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$7.33M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$7.33M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$8.16M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$8.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$249.97M	USD	Point-in-time
Total assets	`Assets`	$249.97M	USD	Point-in-time
Total assets	`Assets`	$244.28M	USD	Point-in-time
Total assets	`Assets`	$244.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.46M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$37.54M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$37.54M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$35.93M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$35.93M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$21.04M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$21.04M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$21.50M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$21.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.62M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.62M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$49.75M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$49.75M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$22.01M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$22.01M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$21.04M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$21.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.75M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023; 110,217 and 108,784 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of March 31, 2024 and December 31, 2023; 110,217 and 108,784 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of March 31, 2024 and December 31, 2023; 110,217 and 108,784 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of March 31, 2024 and December 31, 2023; 110,217 and 108,784 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$592.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$592.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-478.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-478.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-495.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-495.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$249.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$249.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$244.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$244.28M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.26M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.09M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$38.35M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$38.35M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$41.05M	USD	1 Quarter
Operations, product, and technology	`OperationsProductAndTechnologyExpense`	$41.05M	USD	1 Quarter
Marketing	`MarketingExpense`	$16.87M	USD	1 Quarter
Marketing	`MarketingExpense`	$16.87M	USD	1 Quarter
Marketing	`MarketingExpense`	$13.41M	USD	1 Quarter
Marketing	`MarketingExpense`	$13.41M	USD	1 Quarter
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.06M	USD	1 Quarter
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.06M	USD	1 Quarter
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
Sales, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$677.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$677.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$845.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$845.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.78M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.29M	shares	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.29M	shares	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.98M	shares	1 Quarter
Weighted-average shares used in computing loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.98M	shares	1 Quarter
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.29M	shares	1 Quarter
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.29M	shares	1 Quarter
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.98M	shares	1 Quarter
Weighted-average shares used in computing loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.98M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.67M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.67M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-41.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-41.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-28.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-28.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-815.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-815.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.16M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.16M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.83M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.83M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-312.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-312.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-223.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-223.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.74M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.74M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.85M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.85M	USD	1 Quarter
Seller payable	`IncreaseDecreaseInSellerPayable`	$1.70M	USD	1 Quarter
Seller payable	`IncreaseDecreaseInSellerPayable`	$1.70M	USD	1 Quarter
Seller payable	`IncreaseDecreaseInSellerPayable`	$-442.00K	USD	1 Quarter
Seller payable	`IncreaseDecreaseInSellerPayable`	$-442.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.99M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.99M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.25M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.25M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$65.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$65.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.66M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.66M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.58M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.58M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.50M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$1.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$1.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$1.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$1.00M	USD	1 Quarter
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$446.00K	USD	1 Quarter
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$446.00K	USD	1 Quarter
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$727.00K	USD	1 Quarter
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$727.00K	USD	1 Quarter
Payments of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Payments of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Payments of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$638.00K	USD	1 Quarter
Payments of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$638.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-540.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-540.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.71M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.71M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.48M	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`	$44.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.48M	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`	$44.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.76M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$103.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.09M	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	56,000.00	shares	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	56,000.00	shares	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`	$275.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.72M	USD	1 Quarter
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$550.00K	USD	1 Quarter
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$550.00K	USD	1 Quarter
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	1 Quarter
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-870.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-870.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$103.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.09M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$544.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$544.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$610.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$610.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-870.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-870.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.42M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.42M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.64M	USD	1 Quarter

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