10-K Filing

DOMO, INC. CIK: 1505952 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001505952-23-000021`
Period End Date	20230131
Filing Date	20230327
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	domo-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 48 Cash Flow Statement 110 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.79M	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, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$83.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$66.50M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,793 and $2,084 as of January 31, 2022 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$78.96M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,793 and $2,084 as of January 31, 2022 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$64.15M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	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`	$168.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.58M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.39M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$23.18M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$22.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.79M	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`	$2.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Total assets	`Assets`	$244.59M	USD	Point-in-time
Total assets	`Assets`	$242.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.98M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.91M	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`	$182.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.60M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.27M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.76M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.57M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2022 and January 31, 2023; no shares issued and outstanding as of January 31, 2022 and January 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2022 and January 31, 2023; no shares issued and outstanding as of January 31, 2022 and January 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$244.59M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$242.12M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.96M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.64M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.18M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.08M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.75M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$67.15M	USD	Annual
Gross profit	`GrossProfit`	$235.57M	USD	Annual
Gross profit	`GrossProfit`	$190.81M	USD	Annual
Gross profit	`GrossProfit`	$153.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$117.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$173.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$143.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$81.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$95.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$324.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$226.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$279.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-88.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-73.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-88.87M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.14M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.37M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.22M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$409.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-461.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-84.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-102.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.55M	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-3.10	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.89	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-3.19	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.89	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.10	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.19	USD	Annual
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.02M	shares	Annual
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.09M	shares	Annual
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.31M	shares	Annual
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.31M	shares	Annual
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	Annual
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-84.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-102.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.55M	USD	Annual
Depreciation and amortization	`Depreciation`	$5.29M	USD	Annual
Depreciation and amortization	`Depreciation`	$4.76M	USD	Annual
Depreciation and amortization	`Depreciation`	$5.36M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$4.73M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$3.97M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$4.84M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$15.84M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$16.94M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$14.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$60.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$83.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.75M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.77M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.62M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.34M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$305.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.88M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$22.26M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$17.00M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$16.77M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.39M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-566.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.18M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.69M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.59M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.71M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.50M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.87M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.15M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.20M	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$105.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.52M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.24M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$4.13M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$6.75M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$1.56M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.31M	USD	Annual
Proceeds from structured payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from structured payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from structured payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.62M	USD	Annual
Payments on structured payables	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on structured payables	`RepaymentsOfOtherLongTermDebt`	$6.62M	USD	Annual
Payments on structured payables	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.62M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$861.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-561.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-534.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.23M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.95M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.06M	USD	Annual
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`	$83.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.50M	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`	$83.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.50M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$309.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$836.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$625.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.14M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.59M	USD	Annual
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.61M	USD	Annual
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.59M	USD	Annual
Purchases of property and equipment included in accounts payable and lease liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of property and equipment included in accounts payable and lease liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	Annual
Purchases of property and equipment included in accounts payable and lease liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$387.00K	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.58M	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.23M	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$583.00K	USD	Annual
Debt issuance costs in other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs in other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.40M	USD	Annual
Debt issuance costs in other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$3.10M	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	47,389.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	332,137.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	374,049.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.62M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$861.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.09M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.75M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.31M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.75M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.64M	USD	Annual
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$488.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-710.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-489.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-84.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-102.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.55M	USD	Annual
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-83.46M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-84.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-102.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-710.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-489.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$490.00K	USD	Annual
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized losses on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.15M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-102.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.26M	USD	Annual

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