10-Q Filing

UPWORK, INC CIK: 1627475 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-013517`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	upwk-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 79 Stockholders Equity 38

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.05M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.13M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.45M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$60.40M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$114.59M	USD	Point-in-time
Funds held in escrow, including funds in transit	`EscrowDeposit`	$98.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.45M	shares	Point-in-time
Trade and client receivables net of allowance of $2,219 and $2,832 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$32.03M	USD	Point-in-time
Trade and client receivables net of allowance of $2,219 and $2,832 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$22.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.81M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$904.00K	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$653.00K	USD	Point-in-time
Total assets	`Assets`	$429.59M	USD	Point-in-time
Total assets	`Assets`	$391.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$98.19M	USD	Point-in-time
Escrow funds payable	`EscrowFundsPayable`	$114.59M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$7.58M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$5.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$21.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$20.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$722.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.59M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$18.24M	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$12.58M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.82M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.99M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of September 30, 2019 and December 31, 2018; 111,899,493 and 106,454,321 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized as of September 30, 2019 and December 31, 2018; 111,899,493 and 106,454,321 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$415.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$387.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-33.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$257.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-30.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$243.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-31.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$429.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$391.57M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.97M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$60.58M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.21M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.10M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.21M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$1.89M	USD	1 Quarter
Provision for transaction losses	`ProvisionForTransactionLosses`	$4.61M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForTransactionLosses`	$2.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$134.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$317.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$589.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.67M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	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`	$-0.20	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.84M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.13M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.07M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.16M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.58M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for transaction losses	`ProvisionForDoubtfulAccounts`	$4.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$4.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts`	$3.54M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$64.00K	USD	3 Qtrs
Amortization of discount on purchases of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$948.00K	USD	3 Qtrs
Amortization of discount on purchases of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$3.61M	USD	3 Qtrs
Change in fair value of Tides Foundation common stock warrant	`IncreaseDecreaseInCommonStockWarrant`	$100.00K	USD	1 Quarter
Change in fair value of Tides Foundation common stock warrant	`IncreaseDecreaseInCommonStockWarrant`	$439.00K	USD	3 Qtrs
Change in fair value of Tides Foundation common stock warrant	`IncreaseDecreaseInCommonStockWarrant`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$15.14M	USD	3 Qtrs
Trade and client receivables	`IncreaseDecreaseInAccountsReceivable`	$11.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$658.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$697.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-490.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-103.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$131.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$72.50M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$94.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	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`	$2.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.36M	USD	3 Qtrs
Changes in funds held in escrow, including funds in transit	`ChangesInFundsHeldInEscrowIncludingFundsInTransit`	$20.28M	USD	3 Qtrs
Changes in funds held in escrow, including funds in transit	`ChangesInFundsHeldInEscrowIncludingFundsInTransit`	$16.41M	USD	3 Qtrs
Changes in escrow funds payable	`ChangesInEscrowFundsPayable`	$20.28M	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`	$13.97M	USD	3 Qtrs
Proceeds from exercises of stock options and common stock warrants	`ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant`	$7.01M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$25.00M	USD	Point-in-time
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$25.00M	USD	Point-in-time
Proceeds from borrowings on debt	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$53.79M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.58M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Payments of costs related to the initial public offering	`PaymentsOfDeferredOfferingCosts`	-	USD	3 Qtrs
Payments of costs related to the initial public offering	`PaymentsOfDeferredOfferingCosts`	$4.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.77M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.97M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.46M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.59M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$31.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.57M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$166.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$905.00K	USD	3 Qtrs
Unpaid deferred offering costs	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Unpaid deferred offering costs	`DeferredOfferingCostsIncurredButNotYetPaid`	$1.58M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	61.28M	shares	Point-in-time
Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	61.28M	shares	Point-in-time
Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	61.28M	shares	Point-in-time
Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$166.49M	USD	Point-in-time
Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$166.49M	USD	Point-in-time
Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$166.49M	USD	Point-in-time
Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-33.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-30.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$262.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-31.37M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and common stock warrants (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.71M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.01M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.74M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.14M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.71M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-33.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-30.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$262.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-31.37M	USD	Point-in-time

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