10-Q Filing

Phreesia, Inc. CIK: 1412408 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001412408-21-000080`
Period End Date	20210731
Filing Date	20210902
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	phr-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 97 Stockholders Equity 34

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$632.00K	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`	$40.15M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$47.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.85M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$28.45M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$25.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.78M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$780.00K	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$525.00K	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$15.49M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$15.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $632 and $699 as of July 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$30.36M	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 $632 and $699 as of July 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$29.05M	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
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.69M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.82M	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 issued (in shares)	`CommonStockSharesIssued`	44.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	135,918.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$272.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,520.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$493.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $47,124 and $40,148 as of July 31, 2021 and January 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.87M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $47,124 and $40,148 as of July 31, 2021 and January 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.66M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $28,451 and $25,476 as of July 31, 2021 and January 31, 2021, respectively	`CapitalizedComputerSoftwareNet`	$10.48M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $28,451 and $25,476 as of July 31, 2021 and January 31, 2021, respectively	`CapitalizedComputerSoftwareNet`	$12.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$2.51M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $780 and $525 as of July 31, 2021 and January 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$2.73M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $780 and $525 as of July 31, 2021 and January 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$2.47M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$658.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$379.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.31M	USD	Point-in-time
Goodwill	`Goodwill`	$8.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$551.23M	USD	Point-in-time
Total assets	`Assets`	$326.67M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$15.49M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.49M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.99M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$5.60M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$6.47M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.66M	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 both July 31, 2021 and January 31, 2021; 50,892,126 and 44,880,883 shares issued as of July 31, 2021 and January 31, 2021, respectively	`CommonStockValue`	$509.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both July 31, 2021 and January 31, 2021; 50,892,126 and 44,880,883 shares issued as of July 31, 2021 and January 31, 2021, respectively	`CommonStockValue`	$449.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$840.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.14M	USD	Point-in-time
Treasury stock, at cost, 135,918 and 99,520 shares at July 31, 2021 and January 31, 2021, respectively	`TreasuryStockValue`	$7.09M	USD	Point-in-time
Treasury stock, at cost, 135,918 and 99,520 shares at July 31, 2021 and January 31, 2021, respectively	`TreasuryStockValue`	$4.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$97.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$99.92M	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 Stockholders Equity	`StockholdersEquity`	$486.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$503.27M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$551.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$326.67M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$99.30M	USD	2 Qtrs
Revenues	`Revenues`	$68.41M	USD	2 Qtrs
Revenues	`Revenues`	$35.01M	USD	1 Quarter
Revenues	`Revenues`	$51.01M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.03M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.27M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.01M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.57M	USD	2 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$13.60M	USD	2 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$19.37M	USD	2 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$9.65M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$6.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.41M	USD	1 Quarter
Depreciation	`Depreciation`	$3.70M	USD	1 Quarter
Depreciation	`Depreciation`	$4.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.98M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.63M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.23M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$74.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$79.68M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$133.76M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$41.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.46M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.81M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-419.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-207.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-739.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-445.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-297.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-469.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.03M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.93M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.30M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.11M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.74M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.29M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.58M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.29M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.74M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.58M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.52M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.05M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$245.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$144.00K	USD	2 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$273.00K	USD	2 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$439.00K	USD	2 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.77M	USD	2 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$577.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.25M	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.15M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$777.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$483.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$209.00K	USD	2 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$279.00K	USD	2 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$109.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$994.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$2.54M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$950.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-275.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.12M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-755.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-544.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$856.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-520.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.20M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$2.74M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$5.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$245.81M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.68M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.48M	USD	2 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	2 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$869.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$295.00K	USD	2 Qtrs
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	$2.01M	USD	2 Qtrs
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.10M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.30M	USD	2 Qtrs
Principal payments on financing agreements	`RepaymentsOfLongTermDebt`	$873.00K	USD	2 Qtrs
Principal payments on financing agreements	`RepaymentsOfLongTermDebt`	$220.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$69.00K	USD	2 Qtrs
Loan facility fee payment	`PaymentOfLoanFacilityFees`	$125.00K	USD	2 Qtrs
Loan facility fee payment	`PaymentOfLoanFacilityFees`	$225.00K	USD	2 Qtrs
Payment of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$400.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.12M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.78M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.85M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash and cash equivalents beginning 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`	$439.85M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.18M	USD	2 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$1.98M	USD	2 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$3.66M	USD	2 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	-	USD	2 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	$174.00K	USD	2 Qtrs
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	$20.26M	USD	2 Qtrs
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	$406.00K	USD	2 Qtrs
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	-	USD	2 Qtrs
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	2 Qtrs
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$82.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$82.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$833.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$365.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$97.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$486.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$503.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	689,623.00	shares	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.31M	USD	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
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$738.00K	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$978.00K	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$447.00K	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Issuance of common stock in follow-on public offering, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.17M	shares	Point-in-time
Issuance of common stock in follow-on public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	Point-in-time
Issuance of common stock in follow-on public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$97.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$486.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$503.27M	USD	Point-in-time

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