10-K Filing

Phreesia, Inc. CIK: 1412408 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001412408-22-000019`
Period End Date	20220131
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	phr-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 75 Cash Flow Statement 170 Stockholders Equity 37

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`	$943.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$863.00K	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`	$53.32M	USD	Point-in-time
Accumulated amortization of capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$25.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.78M	USD	Point-in-time
Accumulated amortization of capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$31.14M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$525.00K	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$15.49M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.18M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$19.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $863 and $699 as of January 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$29.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $863 and $699 as of January 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.64M	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 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`	52.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	301,003.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,520.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $53,321 and $40,148 as of January 31, 2022 and 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $53,321 and $40,148 as of January 31, 2022 and 2021, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.66M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $31,139 and $25,476 as of January 31, 2022 and 2021, respectively	`CapitalizedComputerSoftwareNet`	$10.48M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $31,139 and $25,476 as of January 31, 2022 and 2021, respectively	`CapitalizedComputerSoftwareNet`	$17.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	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 $1,178 and $525 as of January 31, 2022 and 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$2.73M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,178 and $525 as of January 31, 2022 and 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$12.77M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$658.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$515.00K	USD	Point-in-time
Goodwill	`Goodwill`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
Total Assets	`Assets`	$494.48M	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`	$19.59M	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`	$5.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.43M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$7.42M	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`	$1.28M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.20M	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 value500,000,000 shares authorized as of January 31, 2022 and 2021, respectively; 52,095,964 and 44,880,883 shares issued as of January 31, 2022 and 2021, respectively	`CommonStockValue`	$521.00K	USD	Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of January 31, 2022 and 2021, respectively; 52,095,964 and 44,880,883 shares issued as of January 31, 2022 and 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`	$860.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-429.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.78M	USD	Point-in-time
Treasury stock, at cost, 301,003 and 99,520 shares as of January 31, 2022 and 2021, respectively	`TreasuryStockValue`	$4.96M	USD	Point-in-time
Treasury stock, at cost, 301,003 and 99,520 shares as of January 31, 2022 and 2021, respectively	`TreasuryStockValue`	$13.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-210.97M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$417.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$494.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$326.67M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$213.23M	USD	Annual
Total revenue	`Revenues`	$124.78M	USD	Annual
Total revenue	`Revenues`	$148.68M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.83M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$42.67M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.46M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$28.93M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$27.89M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$38.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$106.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$32.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.27M	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`	$68.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.46M	USD	Annual
Depreciation	`Depreciation`	$9.77M	USD	Annual
Depreciation	`Depreciation`	$14.98M	USD	Annual
Depreciation	`Depreciation`	$8.75M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.32M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.17M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.14M	USD	Annual
Total expenses	`CostsAndExpenses`	$330.05M	USD	Annual
Total expenses	`CostsAndExpenses`	$140.08M	USD	Annual
Total expenses	`CostsAndExpenses`	$174.35M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-116.82M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.67M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.30M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.31M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-1.57M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-1.08M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-2.44M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.57M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-6.78M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.16M	USD	Annual
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.98M	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
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$182.00K	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.16M	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`	-	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.29M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.42M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.16M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-91.42M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.29M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-118.16M	USD	Annual
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.50	USD	Annual
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.37	USD	Annual
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.37	USD	Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.50	USD	Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.89M	shares	Annual
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	Annual
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.52M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.52M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.89M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.30M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.18M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$36.14M	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.31M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$288.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$389.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$445.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.07M	USD	Annual
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$741.00K	USD	Annual
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$672.00K	USD	Annual
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$762.00K	USD	Annual
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$2.02M	USD	Annual
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.98M	USD	Annual
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$2.21M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.00M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.77M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$258.00K	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$-65.00K	USD	Annual
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$-775.00K	USD	Annual
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$143.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00K	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$3.35M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.65M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$2.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.68M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-1.79M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-1.06M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.71M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesIncludingContingentConsiderationNetOfCashAcquired`	$34.42M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesIncludingContingentConsiderationNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesIncludingContingentConsiderationNetOfCashAcquired`	$6.51M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$7.33M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$12.38M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$5.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.09M	USD	Annual
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$130.78M	USD	Annual
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$245.81M	USD	Annual
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$174.80M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.96M	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`	$4.89M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.38M	USD	Annual
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	Annual
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.99M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$6.22M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$290.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.98M	USD	Annual
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	Annual
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	Annual
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	$2.01M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.63M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$4.27M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.90M	USD	Annual
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.69M	USD	Annual
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.04M	USD	Annual
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$69.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Loan facility fee payment	`PaymentOfLoanFacilityFees`	-	USD	Annual
Loan facility fee payment	`PaymentOfLoanFacilityFees`	$125.00K	USD	Annual
Loan facility fee payment	`PaymentOfLoanFacilityFees`	$225.00K	USD	Annual
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.29M	USD	Annual
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$9.88M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$17.68M	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	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`	-	USD	Annual
Repayment of term loan and loan payable	`RepaymentsOfSecuredDebt`	$21.04M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$300.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.66M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.03M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.47M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.77M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.78M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.81M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.78M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.81M	USD	Point-in-time
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.00K	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`	$4.36M	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$7.39M	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$8.88M	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$2.05M	USD	Annual
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	$174.00K	USD	Annual
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	-	USD	Annual
Capitalized software acquired through vendor financing	`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`	$1.12M	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`	$20.26M	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`	-	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`	$406.00K	USD	Annual
Cashless transfer of lender fees through increase in debt balance	`DebtConversionCashlessTransferOfLenderFees`	-	USD	Annual
Issuance of warrants related to debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of warrants related to debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of warrants related to debt	`DebtConversionConvertedInstrumentAmount1`	$833.00K	USD	Annual
Receivables for cash in-transit on stock option exercises	`ReceivablesForCashInTransitOnStockOptionExercise`	$169.00K	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
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	$3.53M	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	$3.06M	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	-	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$489.00K	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Interest	`InterestPaidNet`	$802.00K	USD	Annual
Interest	`InterestPaidNet`	$2.31M	USD	Annual
Interest	`InterestPaidNet`	$1.47M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$64.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$49.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$290.00K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.41M	USD	Annual
Beginning balance, stockholders' equity (deficit)	`StockholdersEquity`	$-210.97M	USD	Point-in-time
Beginning balance, stockholders' equity (deficit)	`StockholdersEquity`	$101.86M	USD	Point-in-time
Beginning balance, stockholders' equity (deficit)	`StockholdersEquity`	$417.28M	USD	Point-in-time
Beginning balance, stockholders' equity (deficit)	`StockholdersEquity`	$263.31M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-20.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.67M	USD	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	691,371.00	shares	Annual
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.44M	shares	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.14M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.30M	USD	Annual
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$833.00K	USD	Annual
Issuance of common stock for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	42,530.00	shares	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.51M	USD	Annual
Accretion of redeemable preferred stock (See Note 7)	`PreferredStockAccretionOfRedemptionDiscount`	$56.17M	USD	Annual
Payment of preferred stock dividends (See Note 7)	`DividendsPreferredStockCash`	$14.96M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$124.37M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.51M	USD	Annual
Conversion of preferred stock into common stock (See Note 7)	`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 (See Note 7)	`ConversionAndExerciseOfWarrantsValue`	$8.80M	USD	Annual
Treasury stock from vesting of restricted stock units	`TreasuryStockFromVestingOfShareBasedAwards`	$399.00K	USD	Annual
Treasury stock from vesting of restricted stock units	`TreasuryStockFromVestingOfShareBasedAwards`	$8.99M	USD	Annual
Treasury stock from vesting of restricted stock units	`TreasuryStockFromVestingOfShareBasedAwards`	$4.57M	USD	Annual
Ending balance, stockholders' equity (deficit)	`StockholdersEquity`	$-210.97M	USD	Point-in-time
Ending balance, stockholders' equity (deficit)	`StockholdersEquity`	$101.86M	USD	Point-in-time
Ending balance, stockholders' equity (deficit)	`StockholdersEquity`	$417.28M	USD	Point-in-time
Ending balance, stockholders' equity (deficit)	`StockholdersEquity`	$263.31M	USD	Point-in-time

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