10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-056559`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bigc-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 82 Cash Flow Statement 68 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$43.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.72M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$2.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$3.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$254.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$10.20M	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$11.84M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$913.00K	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$4.80M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$3.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.36M	USD	Point-in-time
Goodwill	`Goodwill`	$41.37M	USD	Point-in-time
Total assets	`Assets`	$560.49M	USD	Point-in-time
Total assets	`Assets`	$276.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.76M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.48M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.31M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$335.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.30M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at September 30, 2021 and December 31, 2020; 0 shares issued and outstanding, at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at September 30, 2021 and December 31, 2020; 0 shares issued and outstanding, at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at September 30, 2021 and December 31, 2020; 71,619, and 64,461 shares Series 1 issued and outstanding at September 30, 2021 and December 31, 2020, respectively, and 0 and 5,051 shares Series 2 issued and, outstanding at September 30, 2021, and December 31, 2020, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at September 30, 2021 and December 31, 2020; 71,619, and 64,461 shares Series 1 issued and outstanding at September 30, 2021 and December 31, 2020, respectively, and 0 and 5,051 shares Series 2 issued and, outstanding at September 30, 2021, and December 31, 2020, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$517.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$530.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$276.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$560.49M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.22M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.96M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.91M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.90M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$741.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.65M	USD	3 Qtrs
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.40M	USD	1 Quarter
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.41M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.87M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.35M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.17M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$257.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	3 Qtrs
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$-2.73M	USD	1 Quarter
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$962.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.32M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.43M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.12M	USD	1 Quarter
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	3 Qtrs
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	3 Qtrs
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.60M	shares	3 Qtrs
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.35M	shares	1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.14M	shares	3 Qtrs
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.37M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.38M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$480.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$87.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.68M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$497.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.12M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$901.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$726.00K	USD	1 Quarter
Change in fair value of financial instrument	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$4.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.67M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.51M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.45M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$4.32M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$4.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.48M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$80.95M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.38M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.71M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.04M	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCalls`	$-35.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.95M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.24M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$12.81M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$171.13M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$41.86M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$6.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.41M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.83M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.44M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.52M	USD	3 Qtrs
Conversion of convertible preferred stock into common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$211.90M	USD	3 Qtrs
Conversion of convertible debt into common stock upon initial public offering	`DebtConversionConvertedInstrumentAmount1`	$50.17M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.98M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$404.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.37M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offerings costs	`StockIssuedDuringPeriodValueNewIssues`	$171.13M	USD	1 Quarter
Conversion of redeemable preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$211.90M	USD	1 Quarter
Conversion of redeemable convertible debt to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleDebtSecurities`	$50.17M	USD	1 Quarter
Accumulated dividend - Series F	`ChangesInPreferredStockDividends`	$-2.74M	USD	1 Quarter
Accumulated dividend - Series F	`ChangesInPreferredStockDividends`	$1.94M	USD	1 Quarter
Accumulated dividend - Series F	`ChangesInPreferredStockDividends`	$1.73M	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$297.00K	USD	1 Quarter
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-35.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	3 Qtrs
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.86M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.43M	USD	3 Qtrs

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