10-Q Filing

DOMO, INC. CIK: 1505952 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001505952-19-000044`
Period End Date	20190731
Filing Date	20190912
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	domo-20190731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 78 Stockholders Equity 66 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.39M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.94M	USD	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$35.93M	USD	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	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
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Accounts receivable, net of allowances of $3,387 and $2,719 as of January 31, 2019 and July 31, 2019, respectively	`AccountsReceivableNetCurrent`	$31.14M	USD	Point-in-time
Accounts receivable, net of allowances of $3,387 and $2,719 as of January 31, 2019 and July 31, 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`	0.00	shares	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$11.35M	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.97M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	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
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$16.33M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.11M	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`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Total assets	`Assets`	$234.53M	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`	$2.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$40.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.50M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.69M	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`	$6.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$99.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2019 and July 31, 2019; no shares issued and outstanding as of January 31, 2019 and July 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2019 and July 31, 2019; no shares issued and outstanding as of January 31, 2019 and July 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$973.47M	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`	$372.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-978.78M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$21.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$94.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$44.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-765.22M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$292.63M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$234.53M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.46M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.21M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.66M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.52M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.02M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$24.08M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$128.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-86.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.82M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.81M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$445.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$710.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-14.94	USD	2 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.14	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.41	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.45	USD	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.15M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.20M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.51M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.42M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$3.62M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$4.56M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.63M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$2.80M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$5.50M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.58M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.22M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$4.99M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$5.78M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.85M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-891.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$78.94M	USD	2 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$43.50M	USD	2 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$206.63M	USD	2 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$3.41M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`PaymentsofConvertiblePreferredStockIssuanceCosts`	$87.00K	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`PaymentsofConvertiblePreferredStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$4.52M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.65M	USD	2 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$272.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.01M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.83M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.94M	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`	$238.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.94M	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`	$238.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.97M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$436.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.72M	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$259.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$195.00K	USD	2 Qtrs
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	2 Qtrs
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	$86.00K	USD	2 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	2 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$166.00K	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.20M	USD	1 Quarter
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	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`	0.00	shares	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	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`	-	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of convertible preferred stock (shares)	`TemporaryEquitySharesConvertedShares`	14.10M	shares	1 Quarter
Conversion of convertible preferred stock	`TemporaryEquitySharesConvertedAmount`	$693.16M	USD	1 Quarter
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	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`	0.00	shares	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	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`	-	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$21.55M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$94.50M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-765.22M	USD	Point-in-time
Initial public offering, net of offering costs of $4,201	`StockIssuedDuringPeriodValueNewIssues`	$202.43M	USD	1 Quarter
Conversion of convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.16M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
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
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.52M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	66,772.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$212.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$126.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$21.55M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$94.50M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-765.22M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	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
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.76M	USD	2 Qtrs

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