10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001660280-18-000008`
Period End Date	20180630
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	q22018tenablefinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.21M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $261 and $160 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$49.93M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $261 and $160 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$50.88M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$17.17M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$19.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.99M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.25M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	93.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	93.85M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.95M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.95M	shares	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$33.01M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$31.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$729.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Goodwill	`Goodwill`	$265.00K	USD	Point-in-time
Goodwill	`Goodwill`	$265.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.77M	USD	Point-in-time
Total assets	`Assets`	$169.36M	USD	Point-in-time
Total assets	`Assets`	$164.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$154.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$174.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.35M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$70.92M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$72.86M	USD	Point-in-time
Financing obligation	`ConstructionLoanNoncurrent`	$1.80M	USD	Point-in-time
Financing obligation	`ConstructionLoanNoncurrent`	$11.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.97M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (par value: $0.01; 93,848 and 93,855 shares authorized at June 30, 2018 and December 31, 2017; 24,951 and 24,472 shares issued and outstanding at June 30, 2018 and December 31, 2017)	`CommonStockValue`	$246.00K	USD	Point-in-time
Common stock (par value: $0.01; 93,848 and 93,855 shares authorized at June 30, 2018 and December 31, 2017; 24,951 and 24,472 shares issued and outstanding at June 30, 2018 and December 31, 2017)	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-425.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.59M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-398.72M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$169.36M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$164.34M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.61M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.79M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.23M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-461.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-469.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$27.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-16.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-17.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-32.36M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-9.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$675.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.00K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-33.04M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.15M	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$191.00K	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$379.00K	USD	2 Qtrs
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$191.00K	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$378.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.42M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.42M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.34M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.41	USD	2 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.75M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.06M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.62M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.66M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$318.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-664.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-850.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$629.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$6.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-219.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-878.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.47M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-517.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-425.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-261.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$746.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$681.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98M	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$90.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$252.00K	USD	2 Qtrs
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$238.00K	USD	2 Qtrs
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.51M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$385.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-832.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-491.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.56M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$418.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$215.00K	USD	2 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$602.00K	USD	2 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$9.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$624.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	2 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$10.00M	USD	2 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	24.47M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	24.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-398.72M	USD	Point-in-time
Accretion of Series A and B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$379.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	486,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	39.39M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.15M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	24.47M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	24.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-398.72M	USD	Point-in-time

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