10-Q Filing

DOMO, INC. CIK: 1505952 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001505952-23-000088`
Period End Date	20230731
Filing Date	20230905
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	domo10q-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 34 Comprehensive Income 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	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`	$66.50M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.85M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,084 and $2,203 as of January 31, 2023 and July 31, 2023, respectively	`AccountsReceivableNetCurrent`	$52.19M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,084 and $2,203 as of January 31, 2023 and July 31, 2023, respectively	`AccountsReceivableNetCurrent`	$78.96M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.91M	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`	$15.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.26M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$22.30M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$20.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.79M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$242.12M	USD	Point-in-time
Total assets	`Assets`	$212.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.31M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.91M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$182.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.24M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.27M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.87M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.43M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$13.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$111.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.52M	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, 2023 and July 31, 2023; no shares issued and outstanding as of January 31, 2023 and July 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2023 and July 31, 2023; no shares issued and outstanding as of January 31, 2023 and July 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-131.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-140.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$212.10M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$242.12M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.00M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.13M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$35.97M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$37.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$19.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$84.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$90.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.35M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.12M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.62M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$540.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.14	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`	$-1.84	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	2 Qtrs
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`	$-0.86	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.56M	shares	2 Qtrs
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.88M	shares	1 Quarter
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`	35.56M	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`	35.88M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.82M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$3.10M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.38M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.17M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$8.58M	USD	2 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.40M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.30M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$8.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.89M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.77M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$7.28M	USD	2 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$6.91M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-781.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$464.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.74M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	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`	$1.56M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$2.03M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$805.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.37M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.67M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.65M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.89M	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`	$63.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.89M	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`	$63.85M	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`	$270.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.85M	USD	2 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$687.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.20M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and lease liabilities	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	$172.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and lease liabilities	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	$303.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$756.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.02M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-131.95M	USD	Point-in-time
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
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`	$2.03M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	316.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$724.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-703.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$166.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-125.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-131.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-140.95M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$346.00K	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`	$-40.12M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.12M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.52M	USD	1 Quarter

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