10-K Filing

ROKU, INC CIK: 1428439 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005829`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	roku-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 67 Cash Flow Statement 104 Stockholders Equity 28 Comprehensive Income 9

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowances of $21,897 and $17,739 as of	`AccountsReceivableNetCurrent`	$120.55M	USD	Point-in-time
Accounts receivable, net of allowances of $21,897 and $17,739 as of	`AccountsReceivableNetCurrent`	$183.08M	USD	Point-in-time
Inventories	`InventoryNet`	$32.74M	USD	Point-in-time
Inventories	`InventoryNet`	$35.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.37M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.37M	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$3.01M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred cost of revenue, non-current portion	`DeferredCosts`	$5.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.77M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.16M	shares	Point-in-time
Total Assets	`Assets`	$371.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.77M	shares	Point-in-time
Total Assets	`Assets`	$465.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.34M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$45.44M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$34.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.00M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$48.51M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$19.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$220.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.62M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 and 0 shares authorized as of December 31,2017 and 2016, respectively no shares issued and outstanding as of December 31,2017 and 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 and 0 shares authorized as of December 31,2017 and 2016, respectively no shares issued and outstanding as of December 31,2017 and 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares and 122,000 shares authorized as of December 31, 2017 and 2016, respectively 99,157 (Class A - 19,325 and Class B - 79,832) shares and 4,819 shares issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares and 122,000 shares authorized as of December 31, 2017 and 2016, respectively 99,157 (Class A - 19,325 and Class B - 79,832) shares and 4,819 shares issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$435.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-283.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-193.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-159.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$371.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$465.00M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.63M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.26M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.65M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.38M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.76M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.51M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.74M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.81M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.58M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.78M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$312.93M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$277.60M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$410.36M	USD	Annual
Total gross profit	`GrossProfit`	$77.75M	USD	1 Quarter
Total gross profit	`GrossProfit`	$332.15M	USD	Annual
Total gross profit	`GrossProfit`	$49.90M	USD	1 Quarter
Total gross profit	`GrossProfit`	$37.64M	USD	1 Quarter
Total gross profit	`GrossProfit`	$121.05M	USD	Annual
Total gross profit	`GrossProfit`	$63.11M	USD	1 Quarter
Total gross profit	`GrossProfit`	$199.83M	USD	Annual
Total gross profit	`GrossProfit`	$73.46M	USD	1 Quarter
Total gross profit	`GrossProfit`	$112.29M	USD	1 Quarter
Total gross profit	`GrossProfit`	$38.84M	USD	1 Quarter
Total gross profit	`GrossProfit`	$78.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$76.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$107.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$102.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$52.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$345.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$164.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$219.45M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-19.62M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-13.30M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-43.36M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-1.61M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$146.00K	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-346.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	Annual
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.33M	USD	Annual
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$-888.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$705.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-43.58M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$814.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.96M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.19M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.55M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.33M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$211.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-476.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$315.00K	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-42.76M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-63.51M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-8.86M	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.01	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.24	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.62M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.75M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.31M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.51M	USD	Annual
Net loss	`ProfitLoss`	$-42.76M	USD	Annual
Net loss	`ProfitLoss`	$-8.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.21M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$876.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$336.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$104.00K	USD	Annual
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.33M	USD	Annual
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$-888.00K	USD	Annual
Noncash interest expense	`PaidInKindInterest`	$342.00K	USD	Annual
Noncash interest expense	`PaidInKindInterest`	$784.00K	USD	Annual
Noncash interest expense	`PaidInKindInterest`	$115.00K	USD	Annual
Loss from exit of facilities	`GainLossFromExitOfFacilities`	$-525.00K	USD	Annual
Loss from exit of facilities	`GainLossFromExitOfFacilities`	$-1.12M	USD	Annual
Loss from exit of facilities	`GainLossFromExitOfFacilities`	$-3.80M	USD	Annual
Loss on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	Annual
Loss on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	Annual
Loss on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	Annual
Write-off of deferred initial public offering costs	`WriteOffOfDeferredInitialPublicOfferingCosts`	$594.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$352.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$320.00K	USD	Annual
Amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$357.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$544.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$2.88M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$1.96M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-2.26M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-448.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.79M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$732.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.80M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.58M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$294.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.29M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.96M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$53.81M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.00M	USD	Annual
Change in deposits	`IncreaseDecreaseInDeposits`	$-80.00K	USD	Annual
Change in deposits	`IncreaseDecreaseInDeposits`	$29.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.57M	USD	Annual
Payments of costs related to initial public offering	`DeferredOfferingCostsIncurred`	$594.00K	USD	Annual
Proceeds from borrowings, net	`ProceedsFromDebtNetOfIssuanceCosts`	$24.69M	USD	Annual
Proceeds from borrowings, net	`ProceedsFromDebtNetOfIssuanceCosts`	$15.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$40.45M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$15.00M	USD	Annual
Holdback payment for a prior business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.02M	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.77M	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$438.00K	USD	Annual
Proceeds from issuance of common stock pursuant to an initial public offering, net of issuance costs of $3.1 million	`ProceedsFromIssuanceOfCommonStock`	$131.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.00K	USD	Annual
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.69M	USD	Annual
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.19M	USD	Annual
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.69M	USD	Annual
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.56M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.75M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.56M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$236.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$493.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$564.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$222.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$121.00K	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$306.00K	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.62M	USD	Annual
Fair value of preferred stock warrants reclassified to additional paid in capital	`FairValueOfPreferredStockWarrantsReclassifiedToAdditionalPaidInCapital`	$52.35M	USD	Annual
Issuance of convertible preferred stock warrants in connection with debt	`DebtConversionConvertedInstrumentAmount1`	$2.03M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Initial public offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.10M	USD	Annual
Balance	`StockholdersEquity`	$-193.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-159.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$438.00K	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$671.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$62.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$239.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$26.00K	USD	Annual
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.95M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.21M	USD	Annual
Issuance of common stock pursuant to an initial public offering, net of issuance costs of $3.1 million	`StockIssuedDuringPeriodValueNewIssues`	$131.65M	USD	Annual
Conversion of preferred stock into common stock pursuant to an initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$213.18M	USD	Annual
Reclassification of preferred stock warrants liability to additional paid-in-capital upon conversion to common stock warrants	`ReclassificationOfPreferredStockWarrantsLiabilityToAdditionalPaidInCapitalUponConversionToCommonStockWarrants`	$52.35M	USD	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-42.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-63.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.86M	USD	Annual
Balance	`StockholdersEquity`	$-193.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-159.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-42.76M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-63.51M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-8.86M	USD	Annual
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-42.76M	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-8.87M	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-63.51M	USD	Annual

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