10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001660280-18-000017`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	q32018tenablefinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 19

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$196.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.12M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $196 and $160 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$59.03M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $196 and $160 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$50.88M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$20.40M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$17.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.99M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$111.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	93.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.04M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$23.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.47M	shares	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$33.01M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$32.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$578.00K	USD	Point-in-time
Goodwill	`Goodwill`	$265.00K	USD	Point-in-time
Goodwill	`Goodwill`	$265.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.15M	USD	Point-in-time
Total assets	`Assets`	$454.20M	USD	Point-in-time
Total assets	`Assets`	$164.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$538.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$191.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$154.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.32M	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`	$74.12M	USD	Point-in-time
Financing obligation	`ConstructionLoanNoncurrent`	$1.80M	USD	Point-in-time
Financing obligation	`ConstructionLoanNoncurrent`	$23.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.27M	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 (par value: $0.01; 500,000 and 93,855 shares authorized at September 30, 2018 and December 31, 2017; 93,040 and 24,472 shares issued and outstanding at September 30, 2018 and December 31, 2017)	`CommonStockValue`	$246.00K	USD	Point-in-time
Common stock (par value: $0.01; 500,000 and 93,855 shares authorized at September 30, 2018 and December 31, 2017; 93,040 and 24,472 shares issued and outstanding at September 30, 2018 and December 31, 2017)	`CommonStockValue`	$930.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$578.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-446.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$132.56M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$454.20M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$164.34M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.21M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.77M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$125.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$240.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$709.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-65.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-52.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-20.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-11.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-29.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$151.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$482.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-53.91M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.31M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-29.35M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-20.87M	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$55.00K	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$192.00K	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$434.00K	USD	3 Qtrs
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$570.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.92M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.34M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.34	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.69M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.00M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.26M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-53.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$486.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-771.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$540.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$2.71M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$11.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-564.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.48M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-715.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.88M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-840.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$36.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-647.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-814.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$34.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.25M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$268.53M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$3.73M	USD	3 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$173.00K	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$389.00K	USD	3 Qtrs
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$238.00K	USD	3 Qtrs
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$385.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-675.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.82M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.10M	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`	$253.29M	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`	$34.10M	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`	$253.29M	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`	$85.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$46.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$510.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$920.00K	USD	3 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$826.00K	USD	3 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$4.00K	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$764.00K	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$67.00K	USD	3 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$21.29M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	93.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	24.47M	shares	Point-in-time
Balance	`StockholdersEquity`	$132.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Accretion of Series A and B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$434.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	654,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.26M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$264.80M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$278.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.87M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	93.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	24.47M	shares	Point-in-time
Balance	`StockholdersEquity`	$132.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time

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