10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028250`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bigc-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 79 Cash Flow Statement 61 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.33M	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`	$102.31M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$138.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.91M	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`	$8.94M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$5.14M	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
Deferred commissions	`DeferredCommissionsCurrent`	$4.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$454.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$10.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$9.52M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$588.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$831.00K	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.66M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$5.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.03M	USD	Point-in-time
Goodwill	`Goodwill`	$42.43M	USD	Point-in-time
Goodwill	`Goodwill`	$49.74M	USD	Point-in-time
Total assets	`Assets`	$528.59M	USD	Point-in-time
Total assets	`Assets`	$555.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.63M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.36M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$336.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$335.54M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.28M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.17M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at June 30, 2022 and December 31, 2021; 0 shares issued and outstanding, at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000 shares authorized at June 30, 2022 and December 31, 2021; 0 shares issued and outstanding, at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at June 30, 2022 and December 31, 2021; 73,388 and 72,311 shares Series 1 issued and outstanding at June 30, 2022 and December 31, 2021, respectively, and 0 shares Series 2 issued and, outstanding at June 30, 2022, and December 31, 2021, 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 June 30, 2022 and December 31, 2021; 73,388 and 72,311 shares Series 1 issued and outstanding at June 30, 2022 and December 31, 2021, respectively, and 0 shares Series 2 issued and, outstanding at June 30, 2022, and December 31, 2021, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$552.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-466.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-390.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$555.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$528.59M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.67M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$16.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.43M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$33.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.52M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.21M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.11M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.52M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.11M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$25.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$175.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$699.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$577.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$705.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-452.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.76M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-76.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-1.05	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-1.05	USD	2 Qtrs
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	70.19M	shares	2 Qtrs
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	72.78M	shares	2 Qtrs
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	73.08M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	70.62M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.62M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.78M	shares	2 Qtrs
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.19M	shares	2 Qtrs
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-76.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.65M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$978.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.54M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.09M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.31M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.40M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.71M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.01M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-408.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.06M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-376.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-3.90M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$21.25M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.86M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$696.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.49M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.60M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$79.27M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$2.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$-108.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.82M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.58M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.88M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$472.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$32.00K	USD	2 Qtrs
Changes in capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$105.00K	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`StockIssued1`	$4.61M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.33M	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`	$174.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$277.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Exercise of stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExerciseNetOfSharesWithheldForTaxes`	$-219.00K	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-613.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-76.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-879.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-266.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.52M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.77M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.22M	USD	1 Quarter

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