10-Q Filing

UPWORK, INC CIK: 1627475 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001627475-20-000031`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	upwk-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.27B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$69.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.60M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$85.48M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$108.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.27B	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$129.55M	USD	Point-in-time
Trade and client receivables net of allowance of $2,075 and $2,215 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$33.23M	USD	Point-in-time
Trade and client receivables net of allowance of $2,075 and $2,215 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$30.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.28M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.00M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$21.91M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$21.64M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$829.00K	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$488.85M	USD	Point-in-time
Total assets	`Assets`	$446.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$652.00K	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$108.72M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$129.55M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$7.59M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$7.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$25.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.10M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$10.70M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$6.93M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$22.11M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$21.19M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.96M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 119,267,694 and 113,604,398 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 119,267,694 and 113,604,398 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$243.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$446.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$488.85M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.26M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.73M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.71M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$48.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.10M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.02M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.93M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$855.00K	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$141.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$488.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$258.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$357.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$730.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$832.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.01M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.58M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.32M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.67M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.52M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.61M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$1.04M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$4.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$2.83M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.00K	USD	2 Qtrs
Amortization of discount on purchases of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$257.00K	USD	2 Qtrs
Amortization of discount on purchases of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$665.00K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortization`	$2.18M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortization`	$1.95M	USD	2 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$376.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$377.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.93M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$29.98M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$968.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$585.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-998.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-925.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-589.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.83M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$86.57M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$47.75M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.80M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$3.56M	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$2.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.07M	USD	2 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$20.12M	USD	2 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$20.83M	USD	2 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$16.01M	USD	2 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$10.34M	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$3.00M	USD	Point-in-time
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$18.00M	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$15.00M	USD	Point-in-time
Repayment of debt	`RepaymentsOfDebt`	$21.79M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$26.89M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.58M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.72M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.45M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.07M	USD	2 Qtrs
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$714.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$499.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.14M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$478.00K	USD	2 Qtrs
Internal-use software and platform development costs incurred but not yet paid	`CapitalizedCostsAssetRetirementCosts`	$170.00K	USD	Point-in-time
Internal-use software and platform development costs incurred but not yet paid	`CapitalizedCostsAssetRetirementCosts`	-	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$259.42M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.01M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.85M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.35M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.19M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$900.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$59.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	280,308.00	shares	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	280,308.00	shares	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$259.42M	USD	Point-in-time

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