10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001582961-21-000012`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	docn-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 38 Cash Flow Statement 106 Stockholders Equity 38 Comprehensive Income 6

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.02M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,893 and $3,104, respectively	`AccountsReceivableNetCurrent`	$28.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,893 and $3,104, respectively	`AccountsReceivableNetCurrent`	$26.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.23M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.57M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$82.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$83.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Total assets	`Assets`	$893.26M	USD	Point-in-time
Total assets	`Assets`	$430.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.15M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$16.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$211.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.27M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 10,000,000 and 0 shares authorized; 0 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 10,000,000 and 0 shares authorized; 0 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 and 111,400,000 shares authorized; 108,305,374 and 45,299,339 issued; and 106,337,146 and 43,331,111 outstanding as of March 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 and 111,400,000 shares authorized; 108,305,374 and 45,299,339 issued; and 106,337,146 and 43,331,111 outstanding as of March 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Treasury stock, at cost (1,968,228 shares at March 31, 2021 and December 31, 2020)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Treasury stock, at cost (1,968,228 shares at March 31, 2021 and December 31, 2020)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-73.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$845.11M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-72.28M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$893.26M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$430.25M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.60M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-12.49M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$3.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-259.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$748.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$996.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.95M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.95M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.39M	USD	1 Quarter
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loss on impairment	`AssetImpairmentCharges`	$538.00K	USD	1 Quarter
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loss on impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$6.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$205.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$592.00K	USD	1 Quarter
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	111.40M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.30M	shares	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-259.00K	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.31M	shares	Point-in-time
Common stock, shares outstanding at beginning of period (in shares)	`CommonStockSharesOutstanding`	106.34M	shares	Point-in-time
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	1 Quarter
Common stock, shares outstanding at beginning of period (in shares)	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$3.00K	USD	1 Quarter
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.65M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.61M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$165.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$335.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.55M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.15M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.41M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-90.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$241.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$99.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.79M	USD	1 Quarter
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40M	USD	1 Quarter
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.67M	USD	1 Quarter
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$1.37M	USD	1 Quarter
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$3.92M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.63M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.69M	USD	1 Quarter
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$230.00K	USD	1 Quarter
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$3.30M	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$33.21M	USD	1 Quarter
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	$7.06M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$70.31M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$166.81M	USD	1 Quarter
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfSecuredDebt`	$170.00M	USD	1 Quarter
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$84.50M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$63.20M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.27M	USD	1 Quarter
Proceeds from the issuance of common stock under stock plans	`ProceedsFromStockPlans`	$3.74M	USD	1 Quarter
Proceeds from the issuance of common stock under stock plans	`ProceedsFromStockPlans`	$5.97M	USD	1 Quarter
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$150.00K	USD	1 Quarter
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$723.12M	USD	1 Quarter
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.64M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.55M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$459.74M	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.79M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$463.00K	USD	1 Quarter
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$394.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$62.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$133.00K	USD	1 Quarter
Property and equipment received but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$18.47M	USD	1 Quarter
Property and equipment received but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$21.77M	USD	1 Quarter
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	$3.93M	USD	1 Quarter
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	-	USD	1 Quarter
Costs related to initial public offering included in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	1 Quarter
Costs related to initial public offering included in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredButNotYetPaid`	$428.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	40.75M	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	40.75M	shares	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Conversion of convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	45.47M	shares	1 Quarter
Conversion of convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquityValueConversionOfConvertibleSecurities`	$173.07M	USD	1 Quarter
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	40.75M	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	40.75M	shares	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-73.90M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$845.11M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-72.28M	USD	Point-in-time
Issuance of common stock under stock option plan (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.03M	shares	1 Quarter
Issuance of common stock under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.74M	USD	1 Quarter
Issuance of common stock under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$723.13M	USD	1 Quarter
Conversion of convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$173.07M	USD	1 Quarter
Conversion of redeemable preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$13.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-73.90M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$845.11M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-72.28M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common shareholders	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-16.93M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.76M	USD	1 Quarter

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