10-Q Filing

DOMO, INC. CIK: 1505952 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001505952-19-000053`
Period End Date	20191031
Filing Date	20191212
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	domo-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 96 Comprehensive Income 20

Balance Sheet 84 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`	$2.07M	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`	$93.51M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.43M	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
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,387 and $2,066 as of January 31, 2019 and October 31, 2019, respectively	`AccountsReceivableNetCurrent`	$34.05M	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
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,387 and $2,066 as of January 31, 2019 and October 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
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$12.16M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$10.43M	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`	$10.94M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.41M	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
Total current assets	`AssetsCurrent`	$172.55M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.89M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$16.72M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.95M	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`	$2.27M	USD	Point-in-time
Total assets	`Assets`	$292.63M	USD	Point-in-time
Total assets	`Assets`	$217.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$42.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.71M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.75M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.27M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.04M	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 October 31, 2019; no shares issued and outstanding as of January 31, 2019 and October 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 October 31, 2019; no shares issued and outstanding as of January 31, 2019 and October 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$982.24M	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`	$431.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-765.22M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$21.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$66.86M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$94.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$44.53M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$217.86M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$292.63M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.06M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.22M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$41.48M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.93M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$37.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$101.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$95.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-116.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-88.09M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.19M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.17M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$529.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$909.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.24	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-3.50	USD	3 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-9.61	USD	3 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.95M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.64M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.34M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.34M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$5.31M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$5.75M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$8.50M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.00M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.75M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-816.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.37M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$9.02M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$9.24M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$362.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$304.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.48M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$93.33M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.50M	USD	3 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$206.63M	USD	3 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$4.06M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`PaymentsofConvertiblePreferredStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`PaymentsofConvertiblePreferredStockIssuanceCosts`	$87.00K	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$7.81M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.51M	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`	$176.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.51M	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`	$176.97M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$815.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$327.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.03M	USD	3 Qtrs
Purchases of intangible assets in accounts payable	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Purchases of intangible assets in accounts payable	`FairValueOfAssetsAcquired`	$1.60M	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$366.00K	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$407.00K	USD	3 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	3 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$166.00K	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.20M	USD	1 Quarter
Initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$110.00K	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`	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 (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`	-	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 (shares)	`TemporaryEquitySharesConvertedShares`	0.00	shares	1 Quarter
Conversion of convertible preferred stock	`TemporaryEquitySharesConvertedAmount`	$693.16M	USD	1 Quarter
Conversion of convertible preferred stock	`TemporaryEquitySharesConvertedAmount`	-	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`	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 (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`	-	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`	$-765.22M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$21.55M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$66.86M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$94.50M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Initial public offering, net of offering costs of $4,201	`StockIssuedDuringPeriodValueNewIssues`	$202.43M	USD	1 Quarter
Initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.20M	USD	1 Quarter
Initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Conversion of convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.16M	USD	1 Quarter
Conversion of convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$112.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	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
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.29M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	76,164.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$212.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$126.00K	USD	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-765.22M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$21.55M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$66.86M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$94.50M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$44.53M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-124.59M	USD	3 Qtrs

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