10-Q Filing

DOMO, INC. CIK: 1505952 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001505952-22-000023`
Period End Date	20220731
Filing Date	20220908
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	domo10q-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 38 Comprehensive Income 14

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.79M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	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
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.89M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$64.15M	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
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$49.15M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.10M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.42M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.58M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.08M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$23.18M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$21.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Total assets	`Assets`	$244.59M	USD	Point-in-time
Total assets	`Assets`	$224.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.36M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$163.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$168.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.52M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.76M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.06M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.56M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$11.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$106.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.95M	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`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-92.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-131.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-101.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-140.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$244.59M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$224.01M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.89M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.31M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.48M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$35.97M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$16.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.55M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.35M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.77M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.03M	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.84	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.28	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.84	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.28	USD	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.88M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.45M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.97M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.64M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.64M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.45M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.88M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.03M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.26M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.82M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.32M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.38M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$7.83M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.30M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.90M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$8.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.69M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.89M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.00M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$7.28M	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`	$-781.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.14M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.71M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-559.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	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`	$1.56M	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`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$805.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-162.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.42M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	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`	$86.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	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`	$86.37M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$32.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$342.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.85M	USD	2 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.20M	USD	2 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.59M	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	-	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	$172.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$508.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$756.00K	USD	2 Qtrs

Stockholders Equity 38 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`	$-92.95M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-131.95M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-101.54M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-140.95M	USD	Point-in-time
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`	$1.00K	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`	$6.24M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.13M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,332.00	shares	2 Qtrs
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`	$81.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-703.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.03M	USD	2 Qtrs
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-92.95M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-131.95M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-101.54M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-140.95M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.03M	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`	$-386.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.12M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.49M	USD	2 Qtrs

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