10-Q Filing

Phreesia, Inc. CIK: 1412408 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001412408-21-000093`
Period End Date	20211031
Filing Date	20211209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	phr-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 103 Stockholders Equity 47

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$705.00K	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`	$50.84M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$29.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.39M	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`	$525.00K	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$907.00K	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$15.49M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$16.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $705 and $699 as of October 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$35.46M	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 $705 and $699 as of October 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, 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`	$1.69M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.45M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	157,612.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$464.33M	USD	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
Property and equipment, net of accumulated depreciation and amortization of $50,838 and $40,148 as of October 31, 2021 and January 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $50,838 and $40,148 as of October 31, 2021 and January 31, 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.76M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $29,838 and $25,476 as of October 31, 2021 and January 31, 2021, respectively	`CapitalizedComputerSoftwareNet`	$10.48M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $29,838 and $25,476 as of October 31, 2021 and January 31, 2021, respectively	`CapitalizedComputerSoftwareNet`	$14.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$2.46M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $907 and $525 as of October 31, 2021 and January 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$2.34M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $907 and $525 as of October 31, 2021 and January 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$2.73M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$150.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$658.00K	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`	$2.79M	USD	Point-in-time
Total assets	`Assets`	$529.13M	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`	$16.32M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.86M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.60M	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`	$18.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.99M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$6.47M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$5.13M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.36M	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 October 31, 2021 and January 31, 2021; 51,289,020 and 44,880,883 shares issued as of October 31, 2021 and January 31, 2021, respectively	`CommonStockValue`	$449.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both October 31, 2021 and January 31, 2021; 51,289,020 and 44,880,883 shares issued as of October 31, 2021 and January 31, 2021, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$849.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.78M	USD	Point-in-time
Treasury stock, at cost, 157,612 and 99,520 shares at October 31, 2021 and January 31, 2021, respectively	`TreasuryStockValue`	$8.56M	USD	Point-in-time
Treasury stock, at cost, 157,612 and 99,520 shares at October 31, 2021 and January 31, 2021, respectively	`TreasuryStockValue`	$4.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$457.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$269.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$486.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$97.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$99.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$503.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$529.13M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$326.67M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$38.46M	USD	1 Quarter
Total revenues	`Revenues`	$155.21M	USD	3 Qtrs
Total revenues	`Revenues`	$55.91M	USD	1 Quarter
Total revenues	`Revenues`	$106.87M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$30.21M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.47M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.64M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.48M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$7.53M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$21.12M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$28.82M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$9.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.22M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.45M	USD	1 Quarter
Depreciation	`Depreciation`	$3.72M	USD	1 Quarter
Depreciation	`Depreciation`	$7.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.72M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.74M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.53M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$44.58M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$225.41M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$91.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$124.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-70.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.39M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-467.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-311.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-756.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-1.21M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-425.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-894.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.44M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.16M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.52M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.09M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$615.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.34M	USD	1 Quarter
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`	$-0.71	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	3 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`	$-1.44	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.94M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.86M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.51M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.02M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.51M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.86M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.98M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$318.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$216.00K	USD	3 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$604.00K	USD	3 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$449.00K	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$557.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$505.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.71M	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$2.28M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$730.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.23M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$209.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$279.00K	USD	3 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$508.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.90M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.98M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.56M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-1.42M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-779.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.66M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$7.96M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.56M	USD	3 Qtrs
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$245.81M	USD	3 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`	$174.80M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.06M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.35M	USD	3 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$869.00K	USD	3 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.55M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$226.00K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.15M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	3 Qtrs
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	$2.01M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.17M	USD	3 Qtrs
Principal payments on financing agreements	`RepaymentsOfLongTermDebt`	$881.00K	USD	3 Qtrs
Principal payments on financing agreements	`RepaymentsOfLongTermDebt`	$873.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$69.00K	USD	3 Qtrs
Loan facility fee payment	`PaymentOfLoanFacilityFees`	$125.00K	USD	3 Qtrs
Loan facility fee payment	`PaymentOfLoanFacilityFees`	$225.00K	USD	3 Qtrs
Payment of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$400.00K	USD	3 Qtrs
Payment of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.61M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.12M	USD	Point-in-time
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`	$400.39M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.12M	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`	$400.39M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.42M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.00K	USD	3 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$2.65M	USD	3 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$6.05M	USD	3 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	-	USD	3 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	$174.00K	USD	3 Qtrs
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	$20.26M	USD	3 Qtrs
Cashless transfer of term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	$406.00K	USD	3 Qtrs
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$64.00K	USD	3 Qtrs
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	3 Qtrs
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$197.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$279.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$578.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.05M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$290.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$457.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$486.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$503.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.31M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.77M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.03M	shares	3 Qtrs
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`	$1.31M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$876.00K	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`	$1.47M	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
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
Issuance of common stock in secondary public offering and follow-on public offering, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.17M	shares	Point-in-time
Issuance of common stock in secondary public offering and follow-on public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	Point-in-time
Issuance of common stock in secondary public offering and follow-on public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	1 Quarter
Issuance of common stock in secondary public offering and follow-on public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$174.51M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$457.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$486.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$503.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.31M	USD	Point-in-time

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