10-Q Filing

REMITLY GLOBAL, INC. CIK: 1782170 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001782170-23-000199`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rely-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 72 Cash Flow Statement 101 Stockholders Equity 55 Comprehensive Income 16

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	185.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.27M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	173.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.45M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefundingReceivablesCurrent`	$216.23M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.13M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	173.25M	shares	Point-in-time
Disbursement prefunding	`DisbursementPrefundingReceivablesCurrent`	$158.06M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$259.32M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$191.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.68M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$54.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Total assets	`Assets`	$695.95M	USD	Point-in-time
Total assets	`Assets`	$832.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$111.08M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$143.12M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.35M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$87.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.40M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.75M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$812.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$215.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.96M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of September 30, 2023 and December 31, 2022 both; 185,128,562 and 173,250,865 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of September 30, 2023 and December 31, 2022 both; 185,128,562 and 173,250,865 shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$854.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$983.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-743.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$525.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$466.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$471.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$832.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$695.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.53M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.53M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$127.81M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$43.34M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$61.35M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$159.07M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$160.70M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$57.01M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$36.18M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$95.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$130.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$204.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$762.72M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$278.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$560.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-83.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$585.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$975.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$330.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$283.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.15M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.40M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.78M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$258.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$485.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.52M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$101.01M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$67.88M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$4.60M	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	$2.00M	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	$1.97M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$4.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-268.00K	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$35.91M	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$52.16M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$52.55M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$68.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.80M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.45M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$36.80M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$29.21M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.16M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.15M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.44M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$4.25M	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$375.00K	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.24M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$424.00M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$424.00M	USD	3 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	3 Qtrs
Repayment of assumed indebtedness	`RepaymentsOfAssumedDebt`	$17.07M	USD	3 Qtrs
Repayment of assumed indebtedness	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.19M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.52M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.17M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.69M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.78M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$690.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.33M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.40M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.44M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.41M	USD	3 Qtrs
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$311.00K	USD	3 Qtrs
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$554.00K	USD	3 Qtrs
Noncash issuance of common stock in connection with ESPP	`StockIssued1`	$3.52M	USD	3 Qtrs
Noncash issuance of common stock in connection with ESPP	`StockIssued1`	$6.05M	USD	3 Qtrs
Stock-based compensation expense capitalized to internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.19M	USD	3 Qtrs
Stock-based compensation expense capitalized to internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.37M	USD	3 Qtrs
Issuance of common stock for acquisition consideration	`StockIssuedAcquisitionConsideration`	$6.63M	USD	3 Qtrs
Issuance of common stock for acquisition consideration	`StockIssuedAcquisitionConsideration`	-	USD	3 Qtrs
Issuance of common stock, subject to service-based vesting conditions, in connection with acquisition	`IssuanceOfUnvestedCommonStockSubjectToServiceBasedVestingConditionsInConnectionWithAcquisition`	-	USD	3 Qtrs
Issuance of common stock, subject to service-based vesting conditions, in connection with acquisition	`IssuanceOfUnvestedCommonStockSubjectToServiceBasedVestingConditionsInConnectionWithAcquisition`	$581.00K	USD	3 Qtrs
Holdback liability to be settled in cash and Company equity	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Holdback liability to be settled in cash and Company equity	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$11.90M	USD	3 Qtrs
Settlement of preexisting net receivable in exchange for net assets acquired in business combination	`BusinessCombinationConsiderationTransferredPreExistingReceivableSettlement`	$2.40M	USD	3 Qtrs
Settlement of preexisting net receivable in exchange for net assets acquired in business combination	`BusinessCombinationConsiderationTransferredPreExistingReceivableSettlement`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.45M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$715.00K	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.00K	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$81.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.73M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.04M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.53M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$515.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$525.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$466.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$467.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$495.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$471.50M	USD	Point-in-time
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.73M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.32M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.88M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.99M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.99M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	1 Quarter
Issuance of common stock for acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$6.63M	USD	1 Quarter
Issuance of common stock, subject to service-based vesting conditions, in connection with acquisition	`StockIssuedDuringPeriodValueIssuedForServices`	$581.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$698.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$348.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-992.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$245.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$515.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$525.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$466.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$467.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$495.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.50M	USD	Point-in-time
Stock Issued During Period, Value, Donations	`StockIssuedDuringPeriodValueDonations`	$1.97M	USD	1 Quarter
Stock Issued During Period, Value, Donations	`StockIssuedDuringPeriodValueDonations`	$4.60M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-399.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-992.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.44M	USD	1 Quarter

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