10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001660280-19-000036`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	q32019tenablefinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 44 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`	$557.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$125.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.96M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.96M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $557 and $188 at September 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$68.26M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $557 and $188 at September 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$81.20M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$23.27M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$26.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.35M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$38.49M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$36.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.81M	USD	Point-in-time
Total assets	`Assets`	$460.61M	USD	Point-in-time
Total assets	`Assets`	$532.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$795.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$245.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$213.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$701.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.30M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$76.26M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$83.39M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$37.79M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.85M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 97,960 and 93,126 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$980.00K	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 97,960 and 93,126 shares issued and outstanding at September 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`	$648.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-466.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-398.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$460.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$532.21M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.54M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.39M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$215.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$125.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$165.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$278.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.25M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$894.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.68M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$845.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.53M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-576.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-20.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-59.15M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-52.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-17.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$482.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	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`	-	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$55.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.71M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.64M	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`	$-0.64	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.34	USD	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
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.43M	shares	3 Qtrs
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`	96.71M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-771.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$787.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-820.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-941.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$2.71M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$5.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-315.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.25M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.47M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-195.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$173.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.26M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$34.11M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$179.70M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$174.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.48M	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 finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$389.00K	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.13M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.45M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.57M	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`	$-1.23M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.19M	USD	3 Qtrs
Net increase 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`	$171.56M	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`	$253.29M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.56M	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`	$253.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$73.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$85.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$920.00K	USD	3 Qtrs
Operating cash payments for operating leases	`OperatingLeasePayments`	$3.30M	USD	3 Qtrs
Operating cash payments for operating leases	`OperatingLeasePayments`	$3.10M	USD	3 Qtrs
Operating cash payments for finance leases	`FinanceLeaseInterestPaymentOnLiability`	$5.00K	USD	3 Qtrs
Operating cash payments for finance leases	`FinanceLeaseInterestPaymentOnLiability`	$29.00K	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$121.00K	USD	3 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$67.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	97.96M	shares	Point-in-time
Balance	`StockholdersEquity`	$123.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-398.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.56M	USD	Point-in-time
Accretion of Series A and B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$55.00K	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$434.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.62M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.72M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$405.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.45M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$75.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.13M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.26M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$264.80M	USD	1 Quarter
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	1 Quarter
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$278.17M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	97.96M	shares	Point-in-time
Balance	`StockholdersEquity`	$123.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-398.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.56M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.91M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.65M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.66M	USD	1 Quarter

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