10-Q Filing

DOMO, INC. CIK: 1505952 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001505952-24-000072`
Period End Date	20241031
Filing Date	20241210
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	domo10q-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 154 Cash Flow Statement 190 Stockholders Equity 94 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.71M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.71M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	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 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
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.50M	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
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	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
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.39M	USD	Point-in-time
Accounts receivable, net of allowances of $3,711 and $3,206 as of January 31, 2024 and October 31, 2024, respectively	`AccountsReceivableNetCurrent`	$67.20M	USD	Point-in-time
Accounts receivable, net of allowances of $3,711 and $3,206 as of January 31, 2024 and October 31, 2024, respectively	`AccountsReceivableNetCurrent`	$67.20M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,711 and $3,206 as of January 31, 2024 and October 31, 2024, respectively	`AccountsReceivableNetCurrent`	$57.18M	USD	Point-in-time
Accounts receivable, net of allowances of $3,711 and $3,206 as of January 31, 2024 and October 31, 2024, respectively	`AccountsReceivableNetCurrent`	$57.18M	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`	$15.29M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.29M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$16.01M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$16.01M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.11M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.11M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$17.42M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$17.42M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$19.54M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$19.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.74M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Total assets	`Assets`	$225.66M	USD	Point-in-time
Total assets	`Assets`	$225.66M	USD	Point-in-time
Total assets	`Assets`	$190.21M	USD	Point-in-time
Total assets	`Assets`	$190.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.43M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.51M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.51M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$153.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$153.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$185.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$185.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.22M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.13M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.13M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.12M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.12M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.74M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.74M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$113.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$113.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.21M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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, 2024 and October 31, 2024; no shares issued and outstanding as of January 31, 2024 and October 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2024 and October 31, 2024; no shares issued and outstanding as of January 31, 2024 and October 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2024 and October 31, 2024; no shares issued and outstanding as of January 31, 2024 and October 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2024 and October 31, 2024; no shares issued and outstanding as of January 31, 2024 and October 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-166.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-166.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$225.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$225.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$190.21M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$190.21M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.81M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.81M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.27M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.27M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.78M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.78M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$19.96M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$19.96M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.44M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.44M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$60.80M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$60.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$116.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.51M	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`	$12.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$224.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$224.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.55M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.55M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.66M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.66M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.55M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.08M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$801.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$801.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$582.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$582.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	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`	$-1.59	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.68	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`	$-0.45	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
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`	$-0.45	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs
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`	$-1.59	USD	3 Qtrs
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`	35.81M	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, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.83M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.83M	shares	1 Quarter
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`	36.31M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.83M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.83M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.24M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.24M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.81M	shares	3 Qtrs
Weighted-average number of shares used in computing net loss per share, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.81M	shares	3 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$7.12M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$7.12M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.74M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.74M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.23M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.23M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.32M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.32M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$13.35M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$13.35M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$13.18M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$13.18M	USD	3 Qtrs
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.40M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.40M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.50M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.78M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.85M	USD	3 Qtrs
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$33.00K	USD	3 Qtrs
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$33.00K	USD	3 Qtrs
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.33M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.33M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.64M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.64M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.02M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.02M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.75M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.75M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$10.92M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$10.92M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$10.33M	USD	3 Qtrs
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$10.33M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-966.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-966.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.36M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	3 Qtrs
Payments of deferred offering costs for registration statement	`PaymentsOfStockIssuanceCosts`	$402.00K	USD	3 Qtrs
Payments of deferred offering costs for registration statement	`PaymentsOfStockIssuanceCosts`	$402.00K	USD	3 Qtrs
Payments of deferred offering costs for registration statement	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs for registration statement	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$1.91M	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`	$3.41M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$504.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$504.00K	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`	-	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$52.76M	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$52.76M	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Repayment of debt and related fees	`RepaymentsOfDebtAndDebtAmendmentFee`	-	USD	3 Qtrs
Repayment of debt and related fees	`RepaymentsOfDebtAndDebtAmendmentFee`	-	USD	3 Qtrs
Repayment of debt and related fees	`RepaymentsOfDebtAndDebtAmendmentFee`	$53.18M	USD	3 Qtrs
Repayment of debt and related fees	`RepaymentsOfDebtAndDebtAmendmentFee`	$53.18M	USD	3 Qtrs
Proceeds from short-term payable financing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term payable financing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term payable financing	`ProceedsFromShortTermDebt`	$8.97M	USD	3 Qtrs
Proceeds from short-term payable financing	`ProceedsFromShortTermDebt`	$8.97M	USD	3 Qtrs
Payments on short-term payable financing	`RepaymentsOfShortTermDebt`	$4.54M	USD	3 Qtrs
Payments on short-term payable financing	`RepaymentsOfShortTermDebt`	$4.54M	USD	3 Qtrs
Payments on short-term payable financing	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on short-term payable financing	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-482.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-482.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.11M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.11M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.01M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.01M	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`	$66.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	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`	$57.39M	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`	$66.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	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`	$57.39M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$407.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$407.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$1.15M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$1.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.49M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.49M	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`	$351.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.65M	USD	3 Qtrs
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.65M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and lease liabilities	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	-	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and lease liabilities	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	-	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and lease liabilities	`PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance`	$673.00K	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`	$1.87M	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.93M	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.93M	USD	3 Qtrs
Debt issuance costs in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance costs in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance costs in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$206.00K	USD	3 Qtrs
Debt issuance costs in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$206.00K	USD	3 Qtrs
Deferred offering costs for registration statement in accounts payable and accrued liabilities	`DeferredInitialPublicOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Deferred offering costs for registration statement in accounts payable and accrued liabilities	`DeferredInitialPublicOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Deferred offering costs for registration statement in accounts payable and accrued liabilities	`DeferredInitialPublicOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities`	$765.00K	USD	3 Qtrs
Deferred offering costs for registration statement in accounts payable and accrued liabilities	`DeferredInitialPublicOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities`	$765.00K	USD	3 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	3 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	3 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$11.06M	USD	3 Qtrs
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$11.06M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-166.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-166.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-171.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-171.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$789.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$789.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.03M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.03M	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`	$1.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$166.00K	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`	$-808.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-166.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-166.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-146.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-171.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-171.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-150.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-150.77M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$136.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$136.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-808.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-808.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.35M	USD	3 Qtrs

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