10-K Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001582961-22-000010`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	docn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 57 Cash Flow Statement 168 Stockholders Equity 45 Comprehensive Income 9

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,212 and $3,104, respectively	`AccountsReceivableNetCurrent`	$28.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,212 and $3,104, respectively	`AccountsReceivableNetCurrent`	$39.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.64M	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`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$32.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$82.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$88.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Total assets	`Assets`	$2.10B	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`	$12.66M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$31.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$211.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$421.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$329.27M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	$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 December 31, 2021 and 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 December 31, 2021 and 2020, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 and 111,400,000 shares authorized; 109,175,863 and 45,299,339 issued; and 107,207,635 and 43,331,111 outstanding as of December 31, 2021 and 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; 109,175,863 and 45,299,339 issued; and 107,207,635 and 43,331,111 outstanding as of December 31, 2021 and 2020, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Treasury stock, at cost (1,968,228 shares at December 31, 2021 and 2020)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Treasury stock, at cost (1,968,228 shares at December 31, 2021 and 2020)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.54M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-56.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-72.28M	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`	$2.10B	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$430.25M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.38M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.82M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$122.26M	USD	Annual
Cost of revenue	`CostOfRevenue`	$145.53M	USD	Annual
Cost of revenue	`CostOfRevenue`	$170.59M	USD	Annual
Gross profit	`GrossProfit`	$172.85M	USD	Annual
Gross profit	`GrossProfit`	$132.56M	USD	Annual
Gross profit	`GrossProfit`	$257.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$50.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$33.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$31.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$188.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$162.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$269.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.79M	USD	Annual
Interest expense	`InterestExpense`	$13.61M	USD	Annual
Interest expense	`InterestExpense`	$3.74M	USD	Annual
Interest expense	`InterestExpense`	$9.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-259.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$-9.69M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$-7.01M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$-26.87M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$793.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$911.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-43.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-40.39M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.00M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.66M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.22M	shares	Annual
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.22M	shares	Annual
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.66M	shares	Annual
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-43.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-40.39M	USD	Annual
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.37M	USD	Annual
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
Stock-based compensation	`ShareBasedCompensation`	$61.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.65M	USD	Annual
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$29.46M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.09M	USD	Annual
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.21M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.07M	USD	Annual
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	111.40M	shares	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-259.00K	USD	Annual
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	Annual
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.18M	shares	Point-in-time
Release of VAT reserve	`ReleaseOfValueAddedTax`	$-3.19M	USD	Annual
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	Annual
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Non-cash interest expense	`NoncashInterestExpense`	$418.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$1.36M	USD	Annual
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Non-cash interest expense	`NoncashInterestExpense`	$1.11M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$285.00K	USD	Annual
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Loss on impairment	`AssetImpairmentCharges`	$546.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$1.22M	USD	Annual
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	Annual
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	1 Quarter
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$12.82M	USD	Annual
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$411.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$316.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-427.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-121.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.33M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$795.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$567.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.33M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$808.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.90M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.07M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.22M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.50M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$16.94M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$12.33M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$6.39M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.12M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.05M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.64M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.93M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$173.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.38M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.46B	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.46B	USD	Point-in-time
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$888.00K	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.80M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$22.84M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$33.21M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$14.08M	USD	Annual
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	$11.49M	USD	Annual
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	$7.79M	USD	Annual
Proceeds from third-party secured financings	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$73.50M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$166.81M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$3.28M	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$168.53M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$84.50M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under revolving credit facility, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$59.50M	USD	Annual
Proceeds from borrowings under revolving credit facility, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$61.39M	USD	Annual
Proceeds from borrowings under revolving credit facility, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$13.90M	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$18.37M	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$5.82M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.97M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$-1.40M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$724.38M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from the issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$49.81M	USD	Annual
Proceeds from the issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from the issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	$125.00K	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	$125.00K	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.80M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.65M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	Annual
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`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.56M	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`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.83M	USD	Annual
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$921.00K	USD	Annual
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$605.00K	USD	Annual
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$306.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$567.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$526.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$916.00K	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.93M	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$23.62M	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.97M	USD	Annual
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	-	USD	Annual
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	$10.72M	USD	Annual
Seller financed equipment purchases	`CapitalExpendituresFinancedBySeller`	$3.93M	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	$27.57M	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$400.00K	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
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`	40.75M	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`	45.47M	shares	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`	$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`	$123.26M	USD	Point-in-time
Issuance of convertible preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	4.72M	shares	Annual
Issuance of convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$49.81M	USD	Annual
Conversion of convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	45.47M	shares	Annual
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	`TemporaryEquityValueConversionOfConvertibleSecurities`	$173.07M	USD	Annual
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`	40.75M	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`	45.47M	shares	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`	$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`	$123.26M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-56.86M	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`	$-72.09M	USD	Point-in-time
Issuance of common stock under stock option plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.50M	USD	Annual
Issuance of common stock under stock option plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.82M	USD	Annual
Issuance of common stock under stock option plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.90M	USD	Annual
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.40M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.57M	USD	Annual
Conversion of redeemable preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$13.91M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.21M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-43.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-40.39M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-56.86M	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`	$-72.09M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-43.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-40.39M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-133.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.63M	USD	Annual

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