10-Q Filing

Phreesia, Inc. CIK: 1412408 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001412408-22-000036`
Period End Date	20220430
Filing Date	20220603
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	phr-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 80 Stockholders Equity 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$863.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$914.00K	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$57.59M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$53.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.81M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$32.40M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$31.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.19M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$19.59M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$21.30M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.52M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $914 and $863 as of April 30, 2022 and January 31, 2022, respectively	`AccountsReceivableNetCurrent`	$46.35M	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, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $914 and $863 as of April 30, 2022 and January 31, 2022, respectively	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.64M	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
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	474,656.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$349.22M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	301,003.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $57,594 and $53,321 as of April 30, 2022 and January 31, 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.81M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $57,594 and $53,321 as of April 30, 2022 and January 31, 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.65M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $32,400 and $31,139 as of April 30, 2022 and January 31, 2022, respectively	`CapitalizedComputerSoftwareNet`	$17.64M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $32,400 and $31,139 as of April 30, 2022 and January 31, 2022, respectively	`CapitalizedComputerSoftwareNet`	$22.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$2.44M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$2.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,521 and $1,178 as of April 30, 2022 and January 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$12.43M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,521 and $1,178 as of April 30, 2022 and January 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$12.77M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$515.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$291.00K	USD	Point-in-time
Goodwill	`Goodwill`	$33.62M	USD	Point-in-time
Goodwill	`Goodwill`	$33.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
Total Assets	`Assets`	$459.09M	USD	Point-in-time
Total Assets	`Assets`	$494.48M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$19.59M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.82M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.42M	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`	$17.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.78M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$6.00M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$7.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$947.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$148.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.87M	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 April 30, 2022 and January 31, 2022; 52,655,723 and 52,095,964 shares issued as of April 30, 2022 and January 31, 2022, respectively	`CommonStockValue`	$521.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both April 30, 2022 and January 31, 2022; 52,655,723 and 52,095,964 shares issued as of April 30, 2022 and January 31, 2022, respectively	`CommonStockValue`	$527.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$880.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-429.94M	USD	Point-in-time
Treasury stock, at cost, 474,656 and 301,003 shares as of April 30, 2022 and January 31, 2022, respectively	`TreasuryStockValue`	$18.70M	USD	Point-in-time
Treasury stock, at cost, 474,656 and 301,003 shares as of April 30, 2022 and January 31, 2022, respectively	`TreasuryStockValue`	$13.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$417.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$503.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$381.22M	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`	$459.09M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$63.35M	USD	1 Quarter
Total revenues	`Revenues`	$48.29M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.39M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.53M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$9.72M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$12.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.67M	USD	1 Quarter
Depreciation	`Depreciation`	$4.28M	USD	1 Quarter
Depreciation	`Depreciation`	$3.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$58.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$113.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.65M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-383.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-238.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-414.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.94M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.94M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.42M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$77.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$72.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$135.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$277.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$575.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$467.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$256.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$289.00K	USD	1 Quarter
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$125.00K	USD	1 Quarter
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$224.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$912.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$809.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$450.00K	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.97M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$106.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.68M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-335.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-306.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.63M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$5.24M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$2.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.02M	USD	1 Quarter
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$245.81M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$709.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.36M	USD	1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	USD	1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$30.00K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.21M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.47M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.05M	USD	1 Quarter
Principal payments on financing agreements	`RepaymentsOfLongTermDebt`	$673.00K	USD	1 Quarter
Principal payments on financing agreements	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$113.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.27M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.62M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.90M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.19M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.81M	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`	$450.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.19M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.81M	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`	$450.68M	USD	Point-in-time
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.00K	USD	1 Quarter
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$140.00K	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$203.00K	USD	1 Quarter
Deferred offering costs included in accounts payable and accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Deferred offering costs included in accounts payable and accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$362.00K	USD	1 Quarter
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	1 Quarter
Purchase of property and equipment and capitalized software included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$351.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$348.00K	USD	1 Quarter
Issuance of stock to settle liability classified stock-based compensation awards	`StockIssued1`	-	USD	1 Quarter
Issuance of stock to settle liability classified stock-based compensation awards	`StockIssued1`	$6.77M	USD	1 Quarter
Interest	`InterestPaidNet`	$156.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$128.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$503.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.31M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.59M	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`	108,588.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$548.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$6.77M	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`	$4.74M	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
Ending balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$503.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.22M	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.