10-K Filing

DOMO, INC. CIK: 1505952 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001505952-21-000007`
Period End Date	20210131
Filing Date	20210401
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	domo-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 42 Cash Flow Statement 112 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.78M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.79M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.84M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.97M	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
Short-term investments	`ShortTermInvestments`	-	USD	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
Accounts receivable, net of allowances of $2,164 and $3,780 as of January 31, 2020 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$47.97M	USD	Point-in-time
Accounts receivable, net of allowances of $2,164 and $3,780 as of January 31, 2020 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$48.27M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$12.68M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$13.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.74M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.66M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$17.08M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36M	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`	$1.42M	USD	Point-in-time
Total assets	`Assets`	$216.44M	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`	$1.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$51.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.47M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$105.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$129.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.06M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.45M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$99.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.90M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2020 and January 31, 2021; no shares issued and outstanding as of January 31, 2020 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2020 and January 31, 2021; no shares issued and outstanding as of January 31, 2020 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$988.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$389.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$877.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-49.18M	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`	$216.44M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.46M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.40M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.18M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$55.93M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$49.55M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.75M	USD	Annual
Gross profit	`GrossProfit`	$92.91M	USD	Annual
Gross profit	`GrossProfit`	$153.43M	USD	Annual
Gross profit	`GrossProfit`	$117.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$131.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$117.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$127.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$237.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$226.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-73.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-144.09M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.14M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.97M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.63M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.06M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$409.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$754.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-84.63M	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-9.43	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.89	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.57	USD	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.31M	shares	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.36M	shares	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.52M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-84.63M	USD	Annual
Depreciation and amortization	`Depreciation`	$8.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$6.92M	USD	Annual
Depreciation and amortization	`Depreciation`	$4.76M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$3.97M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$11.78M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$8.17M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$14.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.75M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.96M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.28M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.34M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-454.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$305.00K	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$13.18M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$16.77M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$15.68M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-566.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-292.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.69M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.59M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.15M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.08M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$84.80M	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.20M	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$105.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.82M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.24M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.98M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$206.63M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$4.05M	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromPaymentsOfIssuanceOfConvertiblePreferredStockNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromPaymentsOfIssuanceOfConvertiblePreferredStockNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromPaymentsOfIssuanceOfConvertiblePreferredStockNetOfIssuanceCosts`	$-87.00K	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$7.81M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$6.75M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.64M	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.98M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.13M	USD	Annual
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`	$90.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	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`	$90.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$365.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$822.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$836.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.08M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.59M	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$528.00K	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$480.00K	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$583.00K	USD	Annual
Debt issuance costs in other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.99M	USD	Annual
Debt issuance costs in other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.40M	USD	Annual
Debt issuance costs in other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$3.10M	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$673.00K	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$693.16M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentstoAdditionalPaidinCapitalStockIssuedIssuanceCostsNet`	$4.09M	USD	Annual
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$202.54M	USD	Annual
Conversion of convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.16M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	374,049.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	367,991.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	94,603.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.09M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.75M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.43M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.75M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.67M	USD	Annual
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.10M	USD	Annual
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$633.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$488.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-84.63M	USD	Annual
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$44.53M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-84.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$490.00K	USD	Annual
Unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	Annual
Unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-154.38M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-125.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.15M	USD	Annual

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