10-Q Filing

UPWORK, INC CIK: 1627475 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001627475-20-000044`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	upwk-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 33

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`	$1.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00B	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.78B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.05M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$128.13M	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`	121.78B	shares	Point-in-time
Trade and client receivables net of allowance of $1,648 and $2,215 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$39.85M	USD	Point-in-time
Trade and client receivables net of allowance of $1,648 and $2,215 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$30.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.45M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.33M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$21.91M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$20.66M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$829.00K	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.78M	USD	Point-in-time
Total assets	`Assets`	$501.64M	USD	Point-in-time
Total assets	`Assets`	$446.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$652.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$128.13M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$108.72M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$7.58M	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`	$28.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.07M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$5.02M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$10.70M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$21.19M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$21.69M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$7.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.06M	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 September 30, 2020 and December 31, 2019; 121,775,309 and 113,604,398 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of September 30, 2020 and December 31, 2019; 121,775,309 and 113,604,398 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$477.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$281.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$243.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$501.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$446.38M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.27M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.48M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.49M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$75.49M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$98.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.19M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.21M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.71M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.65M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$724.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.86M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$152.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$640.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$317.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$452.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.13M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.79M	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	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`	$-0.10	USD	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.16M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.12M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.84M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.16M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$2.65M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$7.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$4.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$43.00K	USD	3 Qtrs
Amortization of discount on purchases of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$311.00K	USD	3 Qtrs
Amortization of discount on purchases of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$948.00K	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortization`	$2.93M	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortization`	$3.06M	USD	3 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$564.00K	USD	3 Qtrs
Tides Foundation common stock warrant expense	`IncreaseDecreaseInCommonStockWarrant`	$439.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$12.49M	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-979.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$697.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.09M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-799.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-3.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-2.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$70.22M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$131.95M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$89.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$72.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.23M	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$4.05M	USD	3 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$5.57M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.01M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$19.41M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$16.41M	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$23.34M	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$13.97M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$23.73M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$53.79M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.58M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.17M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.10M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.56M	USD	3 Qtrs
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	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`	$230.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$640.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$905.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$395.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$249.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$281.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$259.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.98M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.33M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.34M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.79M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.14M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.93M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.71M	USD	3 Qtrs
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	3 Qtrs
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$111.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	280,308.00	shares	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.79M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$249.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$281.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$259.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.98M	USD	Point-in-time

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