10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001660280-19-000030`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q22019tenablefinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$188.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$111.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.13M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $125 and $188 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$68.26M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $125 and $188 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$68.98M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$24.87M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$23.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.95M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$37.00M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$36.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.49M	USD	Point-in-time
Total assets	`Assets`	$460.61M	USD	Point-in-time
Total assets	`Assets`	$480.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$213.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$227.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$538.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.30M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$80.11M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$76.26M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$6.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.85M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 96,808 and 93,126 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$968.00K	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 96,808 and 93,126 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$931.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$586.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-466.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-509.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-384.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-398.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$480.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$460.61M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.69M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.61M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.14M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$108.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.92M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-49.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.59M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.15M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-420.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-32.36M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-20.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-16.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-42.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$963.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$675.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$191.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.63M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.42M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.07M	USD	2 Qtrs
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`	$-1.41	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`	$-0.23	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.78M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.82M	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`	23.75M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-43.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-664.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$658.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-850.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.34M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$629.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$2.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.09M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.43M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.32M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-487.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$441.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$746.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$102.45M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$110.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98M	USD	2 Qtrs
Financing cash payments for finance leases	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Financing cash payments for finance leases	`FinanceLeasePrincipalPayments`	$252.00K	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 stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.58M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.73M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-832.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-491.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-716.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.55M	USD	2 Qtrs
Net increase (decrease) 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`	$185.93M	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`	$165.38M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.93M	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`	$165.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.11M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$418.00K	USD	2 Qtrs
Operating cash payments for operating leases	`OperatingLeasePayments`	$2.29M	USD	2 Qtrs
Operating cash payments for operating leases	`OperatingLeasePayments`	$2.06M	USD	2 Qtrs
Operating cash payments for finance leases	`FinanceLeaseInterestPaymentOnLiability`	$20.00K	USD	2 Qtrs
Operating cash payments for finance leases	`FinanceLeaseInterestPaymentOnLiability`	$3.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$252.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$250.00K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	96.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-384.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-398.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Accretion of Series A and B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$191.00K	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$379.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.24M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$531.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.73M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.58M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	96.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-384.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-398.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-43.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.99M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.15M	USD	1 Quarter

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