10-Q Filing

DOMO, INC. CIK: 1505952 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-029801`
Period End Date	20250430
Filing Date	20250606
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	domo10q-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 64 Cash Flow Statement 144 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.47M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.47M	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.18M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.26M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,470 and $2,556 as of January 31, 2025 and April 30, 2025, respectively	`AccountsReceivableNetCurrent`	$43.92M	USD	Point-in-time
Accounts receivable, net of allowances of $3,470 and $2,556 as of January 31, 2025 and April 30, 2025, respectively	`AccountsReceivableNetCurrent`	$43.92M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,470 and $2,556 as of January 31, 2025 and April 30, 2025, respectively	`AccountsReceivableNetCurrent`	$71.54M	USD	Point-in-time
Accounts receivable, net of allowances of $3,470 and $2,556 as of January 31, 2025 and April 30, 2025, respectively	`AccountsReceivableNetCurrent`	$71.54M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.78M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.78M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.72M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$15.72M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.98M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.19M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.19M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.16M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.16M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$19.55M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$19.55M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$20.15M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$20.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Total assets	`Assets`	$189.68M	USD	Point-in-time
Total assets	`Assets`	$189.68M	USD	Point-in-time
Total assets	`Assets`	$214.34M	USD	Point-in-time
Total assets	`Assets`	$214.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.91M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.73M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.73M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$162.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$162.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.37M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.20M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.20M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.70M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.70M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$391.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$391.59M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and April 30, 2025; no shares issued and outstanding as of January 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and April 30, 2025; no shares issued and outstanding as of January 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and April 30, 2025; no shares issued and outstanding as of January 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and April 30, 2025; no shares issued and outstanding as of January 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$690.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$690.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-669.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-669.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-178.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-178.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-177.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-177.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$189.68M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$189.68M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$214.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$214.34M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.10M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.35M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.43M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.73M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.73M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.73M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.73M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.36M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.36M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.29M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.29M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.08M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.08M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.10M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.10M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.30M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.30M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.48M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$4.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.14M	USD	1 Quarter
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.16M	USD	1 Quarter
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.16M	USD	1 Quarter
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$-566.00K	USD	1 Quarter
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$-566.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.18M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.18M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.06M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.35M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.35M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.63M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.63M	USD	1 Quarter
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$2.00M	USD	1 Quarter
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$2.00M	USD	1 Quarter
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$4.74M	USD	1 Quarter
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$4.74M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$857.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$857.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.68M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.36M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.36M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.28M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.16M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	1 Quarter
Payments of deferred offering costs for registration statement	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of deferred offering costs for registration statement	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of deferred offering costs for registration statement	`PaymentsOfStockIssuanceCosts`	$164.00K	USD	1 Quarter
Payments of deferred offering costs for registration statement	`PaymentsOfStockIssuanceCosts`	$164.00K	USD	1 Quarter
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$680.00K	USD	1 Quarter
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$680.00K	USD	1 Quarter
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	1 Quarter
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$486.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$486.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$206.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$206.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from short-term payable financing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.30M	USD	1 Quarter
Proceeds from short-term payable financing	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.30M	USD	1 Quarter
Proceeds from short-term payable financing	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from short-term payable financing	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on short-term payable financing	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on short-term payable financing	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on short-term payable financing	`RepaymentsOfOtherLongTermDebt`	$3.72M	USD	1 Quarter
Payments on short-term payable financing	`RepaymentsOfOtherLongTermDebt`	$3.72M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-277.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-277.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.18M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$837.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$837.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$320.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$320.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.41M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.41M	USD	1 Quarter
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.05M	USD	1 Quarter
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.05M	USD	1 Quarter
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease right-of-use assets obtained for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Purchases of property and equipment included in accounts payable and lease liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and lease liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and lease liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and lease liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	1 Quarter
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$537.00K	USD	1 Quarter
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$537.00K	USD	1 Quarter
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$551.00K	USD	1 Quarter
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$551.00K	USD	1 Quarter
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$2.22M	USD	1 Quarter
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$2.22M	USD	1 Quarter
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	1 Quarter
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-178.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-178.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-177.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-177.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`StockRepurchasedDuringPeriodValue`	$486.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`StockRepurchasedDuringPeriodValue`	$486.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$680.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$680.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-178.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-178.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-153.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-177.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-177.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-163.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-163.48M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-246.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-246.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.25M	USD	1 Quarter

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