10-Q Filing

Phreesia, Inc. CIK: 1412408 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001412408-21-000061`
Period End Date	20210430
Filing Date	20210604
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	phr-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 75 Stockholders Equity 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$666.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$43.44M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$40.15M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.78M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$25.48M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$15.49M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$16.79M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$525.00K	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$653.00K	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $666 and $699 as of April 30, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$29.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $666 and $699 as of April 30, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$29.96M	USD	Point-in-time
Common stock, par value per share (in dollars 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
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.90M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$7.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$7.25M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,520.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$272.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	119,138.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $43,442 and $40,148 as of April 30, 2021 and January 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $43,442 and $40,148 as of April 30, 2021 and January 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$25.07M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $26,998 and $25,476 as of April 30, 2021 and January 31, 2021, respectively	`CapitalizedComputerSoftwareNet`	$10.48M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $26,998 and $25,476 as of April 30, 2021 and January 31, 2021, respectively	`CapitalizedComputerSoftwareNet`	$11.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.50M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.25M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$2.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $653 and $525 as of April 30, 2021 and January 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$2.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $653 and $525 as of April 30, 2021 and January 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$2.73M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$658.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$533.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.31M	USD	Point-in-time
Goodwill	`Goodwill`	$8.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$326.67M	USD	Point-in-time
Total assets	`Assets`	$561.20M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$15.49M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$16.79M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.86M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.70M	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`	$5.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.93M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of April 30, 2021 and January 31, 2021, respectively; 50,270,229 and 44,880,883 shares issued as of April 30, 2021 and January 31, 2021, respectively	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of April 30, 2021 and January 31, 2021, respectively; 50,270,229 and 44,880,883 shares issued as of April 30, 2021 and January 31, 2021, respectively	`CommonStockValue`	$449.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$831.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-322.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.78M	USD	Point-in-time
Treasury stock, at cost, 119,138 and 99,520 shares at April 30, 2021 and January 31, 2021, respectively	`TreasuryStockValue`	$4.96M	USD	Point-in-time
Treasury stock, at cost, 119,138 and 99,520 shares at April 30, 2021 and January 31, 2021, respectively	`TreasuryStockValue`	$6.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$503.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$99.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$561.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$326.67M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.40M	USD	1 Quarter
Revenues	`Revenues`	$48.29M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.53M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.73M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$6.85M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$9.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.67M	USD	1 Quarter
Depreciation	`Depreciation`	$3.30M	USD	1 Quarter
Depreciation	`Depreciation`	$2.27M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.65M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.35M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$38.36M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$58.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-715.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-320.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-238.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.31M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.42M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$126.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$72.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$172.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$135.00K	USD	1 Quarter
Deferred contract acquisition cost amortization	`CapitalizedContractCostAmortization`	$525.00K	USD	1 Quarter
Deferred contract acquisition cost amortization	`CapitalizedContractCostAmortization`	$575.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$389.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$256.00K	USD	1 Quarter
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$56.00K	USD	1 Quarter
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$125.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$912.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$809.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.61M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.97M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$714.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-998.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.87M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.68M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-335.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-502.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.47M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$1.16M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$2.92M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	1 Quarter
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$245.81M	USD	Point-in-time
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$245.81M	USD	1 Quarter
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.36M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.74M	USD	1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$30.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.05M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$525.00K	USD	1 Quarter
Principal payments on financing arrangements	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on financing arrangements	`RepaymentsOfLongTermDebt`	$673.00K	USD	1 Quarter
Loan facility fee payment	`PaymentOfLoanFacilityFees`	$100.00K	USD	1 Quarter
Loan facility fee payment	`PaymentOfLoanFacilityFees`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.90M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.78M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.25M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.25M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.68M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.19M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.00K	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$203.00K	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$827.00K	USD	1 Quarter
Deferred offering costs included in accounts payable and accrued expenses	`DeferredIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Deferred offering costs included in accounts payable and accrued expenses	`DeferredIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses`	$362.00K	USD	1 Quarter
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$351.00K	USD	1 Quarter
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$791.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$156.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$306.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$503.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	167,067.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromOptionExercises`	$447.00K	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromOptionExercises`	$1.15M	USD	1 Quarter
Issuance of common stock in public offering, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.17M	shares	Point-in-time
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	Point-in-time
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$503.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.86M	USD	Point-in-time

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