10-Q Filing

DOMO, INC. CIK: 1505952 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001505952-20-000038`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	domo10q-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 58 Cash Flow Statement 68 Stockholders Equity 43 Comprehensive Income 18

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	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`	$80.84M	USD	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.97M	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`	$4.90M	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
Accounts receivable, net of allowances of $2,164 and $2,601 as of January 31, 2020 and July 31, 2020, respectively	`AccountsReceivableNetCurrent`	$34.93M	USD	Point-in-time
Accounts receivable, net of allowances of $2,164 and $2,601 as of January 31, 2020 and July 31, 2020, respectively	`AccountsReceivableNetCurrent`	$47.97M	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`	$12.68M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$12.87M	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.76M	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`	$12.81M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.91M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.05M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.21M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$17.08M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$16.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.87M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$806.00K	USD	Point-in-time
Total assets	`Assets`	$195.13M	USD	Point-in-time
Total assets	`Assets`	$216.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.47M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$105.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.06M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.45M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.92M	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, 2020 and July 31, 2020; no shares issued and outstanding as of January 31, 2020 and July 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2020 and July 31, 2020; no shares issued and outstanding as of January 31, 2020 and July 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$988.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$389.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$617.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$21.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-72.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$44.53M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$216.74M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$195.13M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.69M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.46M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.66M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.76M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.02M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.38M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.81M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.14M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.48M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$445.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$315.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.45	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`	$-0.62	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.42M	shares	1 Quarter
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`	28.73M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.36M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$3.62M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$1.95M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$6.92M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$2.80M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.50M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$5.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.82M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.03M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.29M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$5.89M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$4.99M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.56M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-594.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.57M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.65M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.15M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$78.94M	USD	2 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$24.30M	USD	2 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$43.50M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$105.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.62M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.89M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$4.52M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$3.65M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$523.00K	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.45M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.45M	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 paid for income taxes	`IncomeTaxesPaid`	$17.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$390.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.78M	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`	$231.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$21.55M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-72.87M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
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
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`	$900.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-10.00K	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`	$3.66M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	89,149.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$272.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$21.55M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-72.87M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$44.53M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$273.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	2 Qtrs
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.57M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.63M	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.