10-Q Filing

DOMO, INC. CIK: 1505952 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001505952-23-000097`
Period End Date	20231031
Filing Date	20231208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	domo10q-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 76 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`	$2.45M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.50M	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`	$57.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.08M	USD	Point-in-time
Accounts receivable, net of allowances of $2,084 and $2,448 as of January 31, 2023 and October 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 $2,084 and $2,448 as of January 31, 2023 and October 31, 2023, respectively	`AccountsReceivableNetCurrent`	$55.21M	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`	$15.79M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.33M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$19.60M	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`	$2.76M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	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`	$208.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.51M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.91M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$158.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$182.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.60M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.16M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.27M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.24M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.43M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$13.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$112.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.99M	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 October 31, 2023; no shares issued and outstanding as of January 31, 2023 and October 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 October 31, 2023; no shares issued and outstanding as of January 31, 2023 and October 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-146.12M	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`	$-150.77M	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`	$-125.98M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$242.12M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$208.22M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.02M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.81M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.03M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$54.89M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.44M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-72.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.38M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.55M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.08M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$567.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$801.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.59	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	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`	$-0.69	USD	1 Quarter
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`	$-0.45	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.59	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`	34.39M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	3 Qtrs
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`	36.31M	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`	36.31M	shares	1 Quarter
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`	35.81M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$4.74M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.09M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.23M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.36M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$13.35M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$12.82M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.20M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.86M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.64M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.75M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.84M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$10.92M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$11.69M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-966.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.38M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.05M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.36M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.24M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$1.56M	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`	$65.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$861.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.77M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-482.00K	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`	$-9.11M	USD	3 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`	$83.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.08M	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`	$83.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.08M	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`	$407.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.30M	USD	3 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$351.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.20M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and lease liabilities	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	$653.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and lease liabilities	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	$673.00K	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.87M	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.09M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-146.12M	USD	Point-in-time
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`	$-150.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-140.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-131.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-125.98M	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`	$1.37M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.03M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,638.00	shares	3 Qtrs
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`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-759.00K	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`	$-808.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-146.12M	USD	Point-in-time
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`	$-150.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-140.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-131.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-125.98M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-808.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-759.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.59M	USD	3 Qtrs

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