10-K Filing

Phreesia, Inc. CIK: 1412408 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001412408-21-000024`
Period End Date	20210131
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	phr-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 66 Cash Flow Statement 167 Stockholders Equity 48

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.15M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.55M	USD	Point-in-time
Accumulated amortization of capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$19.55M	USD	Point-in-time
Accumulated amortization of capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$25.48M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$271.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.31M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$525.00K	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$15.49M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$12.37M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$21.98M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$29.05M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.69M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.27M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	13,078.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$131.54M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	99,520.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $40,148 and $35,551	`PropertyPlantAndEquipmentNet`	$26.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $40,148 and $35,551	`PropertyPlantAndEquipmentNet`	$14.49M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $25,476 and $19,554	`CapitalizedComputerSoftwareNet`	$10.48M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $25,476 and $19,554	`CapitalizedComputerSoftwareNet`	$8.73M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.25M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $525 and $271	`FiniteLivedIntangibleAssetsNet`	$1.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $525 and $271	`FiniteLivedIntangibleAssetsNet`	$2.73M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$658.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$775.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.31M	USD	Point-in-time
Goodwill	`Goodwill`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$250.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.00K	USD	Point-in-time
Total Assets	`Assets`	$326.67M	USD	Point-in-time
Total Assets	`Assets`	$158.76M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$15.49M	USD	Point-in-time
Short-term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.86M	USD	Point-in-time
Short-term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.32M	USD	Point-in-time
Current portion of operating lease liabilities (1)	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease liabilities (1)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.99M	USD	Point-in-time
Long term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$6.47M	USD	Point-in-time
Long term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$21.54M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.36M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of January 31, 2021 and January 31, 2020, respectively; 44,880,883 and 36,610,763 shares issued and outstanding at January 31, 2021 and 2020, respectively;	`CommonStockValue`	$449.00K	USD	Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of January 31, 2021 and January 31, 2020, respectively; 44,880,883 and 36,610,763 shares issued and outstanding at January 31, 2021 and 2020, respectively;	`CommonStockValue`	$366.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.78M	USD	Point-in-time
Treasury stock, at cost, 99,520 and 13,078 shares at January 31, 2021 and 2020, respectively	`TreasuryStockValue`	$399.00K	USD	Point-in-time
Treasury stock, at cost, 99,520 and 13,078 shares at January 31, 2021 and 2020, respectively	`TreasuryStockValue`	$4.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-167.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-210.97M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$158.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$326.67M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$99.89M	USD	Annual
Revenues	`Revenues`	$124.78M	USD	Annual
Revenues	`Revenues`	$148.68M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.11M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.46M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.83M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$21.89M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$27.89M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$28.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$32.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$26.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.08M	USD	Annual
Depreciation	`Depreciation`	$7.55M	USD	Annual
Depreciation	`Depreciation`	$9.77M	USD	Annual
Depreciation	`Depreciation`	$8.75M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.14M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.04M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.17M	USD	Annual
Total expenses	`CostsAndExpenses`	$174.35M	USD	Annual
Total expenses	`CostsAndExpenses`	$140.08M	USD	Annual
Total expenses	`CostsAndExpenses`	$109.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.49M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.67M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.06M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.31M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-3.50M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-2.44M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-1.57M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-6.78M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-5.57M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.57M	USD	Annual
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.24M	USD	Annual
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.07M	USD	Annual
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.06M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Preferred stock dividends paid	`PreferredStockDividendsIncomeStatementImpact`	$14.96M	USD	Annual
Preferred stock dividends paid	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends paid	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$56.17M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$30.20M	USD	Annual
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.26M	USD	Annual
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.29M	USD	Annual
Net loss attributable to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.42M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-24.53	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-4.50	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.84M	shares	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.52M	shares	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.30M	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.59M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.18M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$13.49M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.45M	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$2.06M	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.31M	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$445.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$389.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$798.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.07M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Cost of Phreesia hardware purchased by customers	`CostOfHardwarePurchasedByOthers`	$741.00K	USD	Annual
Cost of Phreesia hardware purchased by customers	`CostOfHardwarePurchasedByOthers`	$762.00K	USD	Annual
Cost of Phreesia hardware purchased by customers	`CostOfHardwarePurchasedByOthers`	$585.00K	USD	Annual
Deferred contract acquisition cost amortization	`CapitalizedContractCostAmortization`	$1.64M	USD	Annual
Deferred contract acquisition cost amortization	`CapitalizedContractCostAmortization`	$1.98M	USD	Annual
Deferred contract acquisition cost amortization	`CapitalizedContractCostAmortization`	$2.02M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.77M	USD	Annual
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$-65.00K	USD	Annual
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$-775.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$576.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00K	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$2.10M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$2.50M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$1.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.32M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.68M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-1.79M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.51M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$5.30M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$5.11M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$7.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.02M	USD	Annual
Net proceeds after discounts and offering expenses	`ProceedsFromIssuanceOfCommonStock`	$174.80M	USD	Annual
Net proceeds after discounts and offering expenses	`ProceedsFromIssuanceOfCommonStock`	$130.78M	USD	Annual
Net proceeds after discounts and offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds after discounts and offering expenses	`ProceedsFromIssuanceOfCommonStock`	$174.51M	USD	Point-in-time
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.96M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.81M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.38M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$361.00K	USD	Annual
Tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	Annual
Tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$290.00K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$195.00K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$6.22M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$9.88M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$14.80M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$17.68M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$7.00M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$20.66M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$20.00M	USD	Annual
Repayment of term loan and loan payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of term loan and loan payable	`RepaymentsOfSecuredDebt`	$1.17M	USD	Annual
Repayment of term loan and loan payable	`RepaymentsOfSecuredDebt`	$21.04M	USD	Annual
Insurance financing arrangement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	Annual
Insurance financing arrangement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	Annual
Insurance financing arrangement	`ProceedsFromInsuranceFinancingArrangement`	$2.01M	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$2.47M	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$2.63M	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$1.90M	USD	Annual
Principal payments on financing arrangements	`RepaymentsOfOtherDebt`	$1.69M	USD	Annual
Principal payments on financing arrangements	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on financing arrangements	`RepaymentsOfOtherDebt`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$300.00K	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$69.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$136.00K	USD	Annual
Loan facility fee payment	`PaymentForAccruedFinalDebtPaymentFee`	-	USD	Annual
Loan facility fee payment	`PaymentForAccruedFinalDebtPaymentFee`	-	USD	Annual
Loan facility fee payment	`PaymentForAccruedFinalDebtPaymentFee`	$225.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.47M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.78M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.78M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.50M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.36M	USD	Annual
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$4.42M	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$2.05M	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$8.88M	USD	Annual
Capitalized software acquired through financings	`CapitalizedSoftwareObtainedThroughFinancing`	$174.00K	USD	Annual
Capitalized software acquired through financings	`CapitalizedSoftwareObtainedThroughFinancing`	-	USD	Annual
Capitalized software acquired through financings	`CapitalizedSoftwareObtainedThroughFinancing`	-	USD	Annual
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	Annual
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.36M	USD	Annual
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	$20.26M	USD	Annual
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	$406.00K	USD	Annual
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	-	USD	Annual
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	-	USD	Annual
Deferred issuance costs included in accounts payable and accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$344.00K	USD	Annual
Deferred issuance costs included in accounts payable and accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Deferred issuance costs included in accounts payable and accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Issuance of warrants related to debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of warrants related to debt	`DebtConversionConvertedInstrumentAmount1`	$833.00K	USD	Annual
Issuance of warrants related to debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Receivables for cash in-transit on stock option exercises	`ReceivablesForCashInTransitOnStockOptionExercise`	-	USD	Annual
Receivables for cash in-transit on stock option exercises	`ReceivablesForCashInTransitOnStockOptionExercise`	$915.00K	USD	Annual
Receivables for cash in-transit on stock option exercises	`ReceivablesForCashInTransitOnStockOptionExercise`	-	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	$3.53M	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	-	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	$3.06M	USD	Annual
Shares issued in connection with acquisition	`StockIssued1`	$162.00K	USD	Annual
Shares issued in connection with acquisition	`StockIssued1`	-	USD	Annual
Shares issued in connection with acquisition	`StockIssued1`	-	USD	Annual
Interest	`InterestPaidNet`	$2.80M	USD	Annual
Interest	`InterestPaidNet`	$2.31M	USD	Annual
Interest	`InterestPaidNet`	$1.47M	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$64.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.41M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$290.00K	USD	Point-in-time
Beginning balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$176.29M	USD	Point-in-time
Beginning balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$206.49M	USD	Point-in-time
Beginning balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$30.20M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$56.17M	USD	Annual
Conversion of preferred stock into common stock and cancellation of redeemable preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionOnConvertibleSecurities`	$262.67M	USD	Annual
Ending balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$176.29M	USD	Point-in-time
Ending balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$206.49M	USD	Point-in-time
Ending balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, stockholders' equity (deficit)	`StockholdersEquity`	$101.86M	USD	Point-in-time
Beginning balance, stockholders' equity (deficit)	`StockholdersEquity`	$263.31M	USD	Point-in-time
Beginning balance, stockholders' equity (deficit)	`StockholdersEquity`	$-167.68M	USD	Point-in-time
Beginning balance, stockholders' equity (deficit)	`StockholdersEquity`	$-210.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	Annual
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	691,371.00	shares	Annual
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.22M	shares	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$361.00K	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.30M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$163.00K	USD	Annual
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$833.00K	USD	Annual
Accretion of redeemable preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$30.20M	USD	Annual
Accretion of redeemable preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$56.17M	USD	Annual
Payment of preferred stock dividends	`DividendsPreferredStockCash`	$14.96M	USD	Annual
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.75M	shares	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.80M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$124.37M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.51M	USD	Annual
Conversion of preferred stock into common stock and cancellation of redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$262.67M	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrants`	-	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrants`	$2.00K	USD	Annual
Conversion and exercise of preferred stock warrants into common stock	`ConversionAndExerciseOfWarrantsValue`	$8.80M	USD	Annual
Treasury stock from vesting of restricted stock units	`TreasuryStockFromOptionExercises`	$4.57M	USD	Annual
Treasury stock from vesting of restricted stock units	`TreasuryStockFromOptionExercises`	$399.00K	USD	Annual
Ending balance, stockholders' equity (deficit)	`StockholdersEquity`	$101.86M	USD	Point-in-time
Ending balance, stockholders' equity (deficit)	`StockholdersEquity`	$263.31M	USD	Point-in-time
Ending balance, stockholders' equity (deficit)	`StockholdersEquity`	$-167.68M	USD	Point-in-time
Ending balance, stockholders' equity (deficit)	`StockholdersEquity`	$-210.97M	USD	Point-in-time

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