10-Q Filing

DOMO, INC. CIK: 1505952 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001505952-19-000038`
Period End Date	20190430
Filing Date	20190613
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	domo-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 28 Cash Flow Statement 70 Stockholders Equity 37 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.39M	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$63.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Accounts receivable, net of allowances of $3,387 and $1,839 as of January 31, 2019 and April 30, 2019, respectively	`AccountsReceivableNetCurrent`	$48.42M	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Accounts receivable, net of allowances of $3,387 and $1,839 as of January 31, 2019 and April 30, 2019, respectively	`AccountsReceivableNetCurrent`	$36.21M	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$10.43M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$10.83M	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$246.75M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.58M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.58M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.03M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$16.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$260.98M	USD	Point-in-time
Total assets	`Assets`	$292.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$37.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.30M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.95M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$98.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.43M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2019 and April 30, 2019; no shares issued and outstanding as of January 31, 2019 and April 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2019 and April 30, 2019; no shares issued and outstanding as of January 31, 2019 and April 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$968.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$956.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$438.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$382.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-947.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-765.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$260.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.63M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.95M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.98M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-27.63	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.65M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.97M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.76M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.29M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$1.73M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$2.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$659.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.18M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.21M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.07M	USD	1 Quarter
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.92M	USD	1 Quarter
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$2.06M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-602.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$551.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.98M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.25M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$267.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.77M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.68M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	1 Quarter
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$1.31M	USD	1 Quarter
Proceeds from issuance of convertible preferred stock, net of issuance costs	`PaymentsofConvertiblePreferredStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of convertible preferred stock, net of issuance costs	`PaymentsofConvertiblePreferredStockIssuanceCosts`	$87.00K	USD	1 Quarter
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$4.52M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.67M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$212.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.44M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.76M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$182.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$937.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.80M	USD	1 Quarter
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$132.00K	USD	1 Quarter
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$682.00K	USD	1 Quarter
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	$703.00K	USD	1 Quarter
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	1 Quarter
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	1 Quarter
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$166.00K	USD	1 Quarter

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-765.22M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$21.55M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.52M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	61,844.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$212.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-765.22M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$21.55M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.59M	USD	1 Quarter

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