10-Q Filing

DOMO, INC. CIK: 1505952 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001505952-21-000029`
Period End Date	20210731
Filing Date	20210909
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	domo10q-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 58 Cash Flow Statement 72 Stockholders Equity 42 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.78M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	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`	$90.79M	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`	$86.37M	USD	Point-in-time
Accounts receivable, net of allowances of $3,780 and $2,041 as of January 31, 2021 and July 31, 2021, respectively	`AccountsReceivableNetCurrent`	$31.15M	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
Accounts receivable, net of allowances of $3,780 and $2,041 as of January 31, 2021 and July 31, 2021, respectively	`AccountsReceivableNetCurrent`	$48.27M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$13.89M	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$13.73M	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.04M	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`	$12.22M	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
Total current assets	`AssetsCurrent`	$139.29M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$165.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.57M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.74M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.66M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.93M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.61M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total assets	`Assets`	$216.44M	USD	Point-in-time
Total assets	`Assets`	$206.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$40.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$51.95M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$126.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$129.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.92M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.38M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.23M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$99.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.90M	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, 2021 and July 31, 2021; no shares issued and outstanding as of January 31, 2021 and July 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2021 and July 31, 2021; no shares issued and outstanding as of January 31, 2021 and July 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$877.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$727.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	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`	$-101.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-72.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-92.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$216.44M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$206.80M	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`	$122.89M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.83M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.48M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.76M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$16.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.34M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.14M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.77M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.48M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$315.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.80M	USD	2 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	2 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	2 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.45M	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
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.88M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.26M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.36M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.32M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$1.95M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$7.83M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.90M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$6.92M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.79M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.82M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.03M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$5.89M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$7.37M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.29M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-594.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.57M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.71M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.65M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-559.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	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`	-	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`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$105.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.89M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$4.13M	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`	$7.58M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$523.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.16M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-162.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.42M	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`	$86.37M	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`	$78.45M	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`	$86.37M	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`	$78.45M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$390.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$342.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.78M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.59M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$231.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$508.00K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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`	$-101.54M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-72.87M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-92.95M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.24M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.66M	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`	$4.13M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	138,992.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$654.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	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`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.80M	USD	2 Qtrs
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`	$-101.54M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-72.87M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-92.95M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$273.00K	USD	1 Quarter
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.57M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.63M	USD	1 Quarter

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