10-K Filing

UPWORK, INC CIK: 1627475 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001627475-22-000009`
Period End Date	20211231
Filing Date	20220215
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	upwk-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 26

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$94.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.80M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$187.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.13M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$75.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.13M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$497.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.80M	shares	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$135.04M	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
Funds held in escrow, including funds in transit	`EscrowDeposit`	$160.81M	USD	Point-in-time
Trade and client receivables net of allowance of $3,410 and $1,661 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$66.83M	USD	Point-in-time
Trade and client receivables net of allowance of $3,410 and $1,661 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$47.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.24M	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`	$929.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.33M	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`	$10.68M	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$19.73M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$529.23M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$160.81M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$135.04M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$7.58M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$32.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$45.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.63M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$561.30M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$3.14M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.75M	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`	$9.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$821.54M	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 December 31, 2021 and 2020; 129,130,478 and 124,795,222 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of December 31, 2021 and 2020; 129,130,478 and 124,795,222 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$299.31M	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`	$259.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$529.23M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.63M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.80M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$135.51M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$104.27M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$88.14M	USD	Annual
Gross profit	`GrossProfit`	$367.29M	USD	Annual
Gross profit	`GrossProfit`	$269.36M	USD	Annual
Gross profit	`GrossProfit`	$212.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$119.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$95.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$183.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$133.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$67.33M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$6.05M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$3.56M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLosses`	$3.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$421.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$231.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$291.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.41M	USD	Annual
Interest expense	`InterestExpense`	$778.00K	USD	Annual
Interest expense	`InterestExpense`	$1.31M	USD	Annual
Interest expense	`InterestExpense`	$2.18M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.41M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$469.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$279.00K	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.12M	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.72M	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$150.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$122.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.87M	USD	Annual
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.16M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.70M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.81M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.16M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.70M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.81M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-56.24M	USD	Annual
Net loss	`ProfitLoss`	$-16.66M	USD	Annual
Net loss	`ProfitLoss`	$-22.87M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLossesNonCashPortion`	$2.92M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLossesNonCashPortion`	$3.12M	USD	Annual
Provision for transaction losses	`ProvisionForTransactionLossesNonCashPortion`	$5.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$10.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$6.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$10.17M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$61.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.18M	USD	Annual
Amortization of premium (accretion of discount) of purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-298.00K	USD	Annual
Amortization of premium (accretion of discount) of purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	Annual
Amortization of premium (accretion of discount) of purchases of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$320.00K	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.94M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.54M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.86M	USD	Annual
Tides Foundation common stock warrant expense	`FairValueAdjustmentOfWarrants`	$711.00K	USD	Annual
Tides Foundation common stock warrant expense	`FairValueAdjustmentOfWarrants`	$750.00K	USD	Annual
Tides Foundation common stock warrant expense	`FairValueAdjustmentOfWarrants`	$750.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.51M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$8.74M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$24.61M	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$10.92M	USD	Annual
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.16M	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.45M	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiability`	$-1.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.82M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.96M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-4.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-7.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-4.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.36M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$168.79M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$525.34M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$107.28M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$84.50M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.50M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$117.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$5.89M	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$8.04M	USD	Annual
Internal-use software and platform development costs	`PaymentsToDevelopSoftware`	$5.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$10.54M	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$26.32M	USD	Annual
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$25.77M	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$18.16M	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$7.18M	USD	Annual
Proceeds from exercises of stock options and common stock warrant	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$31.03M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.91M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$6.39M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.79M	USD	Annual
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfDebt`	$18.00M	USD	Annual
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfDebt`	$50.00M	USD	Annual
Proceeds from borrowings on debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$55.68M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$25.62M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$10.75M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.86M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForPurchaseOfCappedCallsOnConvertibleNotes`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForPurchaseOfCappedCallsOnConvertibleNotes`	$49.39M	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForPurchaseOfCappedCallsOnConvertibleNotes`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.74M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.86M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.59M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.46M	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$764.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$373.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.29M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$161.00K	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	Annual
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$286.00K	USD	Annual
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$106.00K	USD	Annual
Internal-use software and platform development costs incurred but not yet paid	`InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid`	$684.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$299.31M	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`	$259.52M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.04M	shares	Annual
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.16M	USD	Annual
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.18M	USD	Annual
Issuance of common stock upon exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.68M	USD	Annual
Tides Foundation common stock warrant expense and other	`CommonStockWarrantAmortization`	$975.00K	USD	Annual
Tides Foundation common stock warrant expense and other	`CommonStockWarrantAmortization`	$202.00K	USD	Annual
Tides Foundation common stock warrant expense and other	`CommonStockWarrantAmortization`	$1.14M	USD	Annual
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.79M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.91M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.39M	USD	Annual
Purchase of capped calls related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$49.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.87M	USD	Annual
Ending balance	`StockholdersEquity`	$299.31M	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`	$259.52M	USD	Point-in-time

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