10-Q Filing

DOMO, INC. CIK: 1505952 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001505952-21-000034`
Period End Date	20211031
Filing Date	20211210
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	domo10q-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 60 Comprehensive Income 20

Balance Sheet 75 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`	$3.46M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.25M	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
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$48.27M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$38.90M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$13.89M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$13.79M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.66M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.74M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.47M	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`	$2.90M	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`	$1.30M	USD	Point-in-time
Total assets	`Assets`	$216.44M	USD	Point-in-time
Total assets	`Assets`	$211.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$51.95M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.12M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$129.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$130.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.43M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.57M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.17M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$99.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.69M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$647.00K	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`	$-1.19B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-101.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-78.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-92.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-112.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-72.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$211.13M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$216.44M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.97M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.34M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.65M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$42.24M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$17.14M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$48.62M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$104.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$167.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$197.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-56.22M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.47M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.24M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.36M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$446.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.24	USD	3 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.17	USD	3 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.36M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.53M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.76M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.00M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$3.79M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$3.49M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.00M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.54M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$11.78M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.00M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$10.58M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.85M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.46M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.38M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.18M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$9.94M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$11.72M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.95M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$506.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$485.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.15M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.20M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$111.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.68M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$4.13M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$6.75M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$717.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-817.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-237.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.55M	USD	3 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`	$84.25M	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`	$83.81M	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`	$84.25M	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`	$83.81M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$481.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$626.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.11M	USD	3 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.59M	USD	3 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	$139.00K	USD	3 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	-	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$739.00K	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$362.00K	USD	3 Qtrs

Stockholders Equity 60 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`	$-101.54M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-78.52M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-92.95M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-112.56M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-72.87M	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`	$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
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$6.24M	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`	$1.33M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	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`	$3.10M	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`	$4.13M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	243,158.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$446.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$745.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$654.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.11M	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`	$10.07M	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$272.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-101.54M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-78.52M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-92.95M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-112.56M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-72.87M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$162.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-230.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00K	USD	1 Quarter
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.29M	USD	1 Quarter

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