10-Q Filing

DOMO, INC. CIK: 1505952 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001505952-22-000029`
Period End Date	20221031
Filing Date	20221209
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	domo10q-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 77 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`	$2.17M	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, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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
Accounts receivable, net of allowances of $3,793 and $2,166 as of January 31, 2022 and October 31, 2022, respectively	`AccountsReceivableNetCurrent`	$64.15M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,793 and $2,166 as of January 31, 2022 and October 31, 2022, respectively	`AccountsReceivableNetCurrent`	$53.31M	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
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.42M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.15M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.83M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.87M	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
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$23.18M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$21.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.88M	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`	$1.95M	USD	Point-in-time
Total assets	`Assets`	$244.59M	USD	Point-in-time
Total assets	`Assets`	$217.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.98M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.06M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$168.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$157.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.52M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.76M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$11.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$107.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.57M	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, 2022 and October 31, 2022; no shares issued and outstanding as of January 31, 2022 and October 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2022 and October 31, 2022; no shares issued and outstanding as of January 31, 2022 and October 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-112.56M	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 stockholders' deficit	`StockholdersEquity`	$-131.95M	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`	$-146.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-92.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$217.33M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$244.59M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.97M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.02M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$54.89M	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`	$18.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$131.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$104.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$246.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-72.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.53M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.03M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.24M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.38M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$567.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.53	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.17	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.17	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.53	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.89M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.39M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.76M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.89M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.39M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.76M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$3.79M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.09M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.54M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.36M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$12.82M	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`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$40.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.86M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.38M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$11.72M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$11.69M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.95M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.38M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.87M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$485.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.07M	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`	$1.56M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.62M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on structured payables	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on structured payables	`RepaymentsOfOtherLongTermDebt`	$6.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$861.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-817.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-237.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.77M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.48M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.55M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.25M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$138.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$481.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.27M	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`	$2.20M	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`	$653.00K	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`	$1.09M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-112.56M	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
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-131.95M	USD	Point-in-time
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`	$-146.12M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-92.95M	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`	-	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`	$1.28M	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`	$4.13M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	47,389.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	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`	$724.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$745.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-759.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	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`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-112.56M	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
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-131.95M	USD	Point-in-time
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`	$-146.12M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-92.95M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-230.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-759.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.47M	USD	1 Quarter

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