10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001582961-21-000027`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	docn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 76 Cash Flow Statement 119 Stockholders Equity 62 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.24M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,602 and $3,104, respectively	`AccountsReceivableNetCurrent`	$28.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,602 and $3,104, respectively	`AccountsReceivableNetCurrent`	$36.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.08M	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`	$32.17M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.65M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$82.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$82.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Total assets	`Assets`	$965.83M	USD	Point-in-time
Total assets	`Assets`	$430.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.43M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$28.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.87M	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`	$11.34M	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`	$57.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$207.00K	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`	$2.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.39M	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`	$173.07M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	$173.07M	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 September 30, 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 September 30, 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; 110,990,479 and 45,299,339 issued; and 109,022,251 and 43,331,111 outstanding as of September 30, 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; 110,990,479 and 45,299,339 issued; and 109,022,251 and 43,331,111 outstanding as of September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Treasury stock, at cost (1,968,228 shares at September 30, 2021 and December 31, 2020)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Treasury stock, at cost (1,968,228 shares at September 30, 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`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-346.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-65.44M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$858.08M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-72.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$906.43M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-70.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$430.25M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$965.83M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.86M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.90M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$126.19M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$37.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$106.95M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$43.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$183.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.19M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-259.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-679.00K	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-5.95M	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-11.42M	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-3.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-134.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-145.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$378.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$865.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-29.72M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.27M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.22M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.95M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.22M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.95M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.20M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.27M	shares	3 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-29.72M	USD	3 Qtrs
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loss on impairment	`AssetImpairmentCharges`	$212.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.38M	USD	3 Qtrs
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
Non-cash interest expense	`NoncashInterestExpense`	$907.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$386.00K	USD	3 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	111.40M	shares	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.99M	shares	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-259.00K	USD	3 Qtrs
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.30M	shares	Point-in-time
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$452.00K	USD	3 Qtrs
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	1 Quarter
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.02M	shares	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.05M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.39M	USD	3 Qtrs
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Release of VAT reserve	`ReleaseOfValueAddedTax`	$3.19M	USD	3 Qtrs
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-477.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$139.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.93M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$824.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$263.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-267.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$869.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.38M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.48M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.81M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.30M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$10.16M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.12M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.64M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$209.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.20M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$699.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$8.35M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$33.21M	USD	3 Qtrs
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	$7.79M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$72.44M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$166.81M	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfSecuredDebt`	$170.00M	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$84.50M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$63.20M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.27M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.40M	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$12.14M	USD	3 Qtrs
Proceeds from the issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from the issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$49.81M	USD	3 Qtrs
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$247.00K	USD	3 Qtrs
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$723.13M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$470.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.70M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$489.44M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.77M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.65M	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`	$591.98M	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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.65M	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`	$591.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.25M	USD	3 Qtrs
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$528.00K	USD	3 Qtrs
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$541.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$587.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$435.00K	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$18.28M	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.29M	USD	3 Qtrs
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	-	USD	3 Qtrs
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	$3.93M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssued1`	$27.57M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	40.75M	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Conversion of convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	45.47M	shares	Point-in-time
Conversion of convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	-45.47M	shares	3 Qtrs
Conversion of convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquityValueConversionOfConvertibleSecurities`	$-173.07M	USD	3 Qtrs
Issuance of convertible preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	4.72M	shares	3 Qtrs
Issuance of convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$49.81M	USD	3 Qtrs
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	40.75M	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$123.26M	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-65.44M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$858.08M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-72.28M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$906.43M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-70.13M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.40M	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.01M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.89M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.37M	USD	3 Qtrs
Issuance of common stock for acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	636,994.00	shares	1 Quarter
Issuance of common stock for acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	636,994.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.97M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.57M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.57M	USD	1 Quarter
Conversion of redeemable preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$13.91M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-65.44M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$858.08M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-72.28M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$906.43M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-70.13M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-72.09M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-29.72M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.48M	USD	3 Qtrs

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