10-Q Filing

UPWORK, INC CIK: 1627475 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001627475-21-000032`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	upwk-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 34

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	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`	$94.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.80M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$75.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.99M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$135.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.62M	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$165.08M	USD	Point-in-time
Trade and client receivables net of allowance of $1,886 and $1,661 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$47.02M	USD	Point-in-time
Trade and client receivables net of allowance of $1,886 and $1,661 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$62.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.14M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$667.00K	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$19.73M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$13.67M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Total assets	`Assets`	$569.26M	USD	Point-in-time
Total assets	`Assets`	$529.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.62M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$135.04M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$165.08M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$7.58M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$6.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$32.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$33.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.75M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$3.14M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$633.00K	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.76M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$20.51M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$7.52M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.92M	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, 2021 and December 31, 2020; 127,616,789 and 124,795,222 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of June 30, 2021 and December 31, 2020; 127,616,789 and 124,795,222 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$305.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$308.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$529.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$569.26M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.73M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.53M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.52M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$33.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$48.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$85.42M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.89M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.93M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.32M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.02M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$309.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$258.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$488.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	2 Qtrs
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`	$-24.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.01M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$39.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.54M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Weighted-average shares used to compute new loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.01M	shares	2 Qtrs
Weighted-average shares used to compute new loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.52M	shares	1 Quarter
Weighted-average shares used to compute new loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.32M	shares	2 Qtrs
Weighted-average shares used to compute new loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.74M	shares	1 Quarter
Weighted-average shares used to compute new loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.01M	shares	2 Qtrs
Weighted-average shares used to compute new loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.52M	shares	1 Quarter
Weighted-average shares used to compute new loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.74M	shares	1 Quarter
Weighted-average shares used to compute new loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.32M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.37M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$1.91M	USD	2 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$5.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$4.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
Amortization of premium (discount) on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$257.00K	USD	2 Qtrs
Amortization of premium (discount) on purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-22.00K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortization`	$1.77M	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`	$375.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.76M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$7.39M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$7.40M	USD	1 Quarter
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$16.84M	USD	2 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$968.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-861.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-925.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.23M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-273.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.97M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$47.75M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.50M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$3.58M	USD	2 Qtrs
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$3.56M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.62M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.07M	USD	2 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$30.04M	USD	2 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$20.83M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$16.01M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$5.73M	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$18.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$21.79M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$3.79M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.69M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.67M	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`	$67.71M	USD	2 Qtrs
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.46M	USD	Point-in-time
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`	$300.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.46M	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`	$300.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$283.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$499.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$39.00K	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`	$36.00K	USD	Point-in-time
Internal-use software and platform development costs incurred but not yet paid	`CapitalizedCostsAssetRetirementCosts`	$170.00K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$259.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$305.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$270.14M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.85M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.13M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.01M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.73M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.19M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.83M	USD	2 Qtrs
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$59.00K	USD	1 Quarter
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$900.00K	USD	2 Qtrs
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$185.00K	USD	1 Quarter
Tides Foundation common stock warrant expense and other	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$350.00K	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	264,244.00	shares	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	264,244.00	shares	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.69M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.69M	USD	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`	$2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.54M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$259.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$305.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$270.14M	USD	Point-in-time

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