10-Q Filing

Phreesia, Inc. CIK: 1412408 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001412408-22-000068`
Period End Date	20221031
Filing Date	20221209
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	phr-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 90 Stockholders Equity 51

Balance Sheet 90 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`	$962.00K	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$53.32M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$66.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.59M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$31.14M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$35.28M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.18M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$19.59M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$20.71M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.21M	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 $962 and $863 as of October 31, 2022 and January 31, 2022, respectively	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $962 and $863 as of October 31, 2022 and January 31, 2022, respectively	`AccountsReceivableNetCurrent`	$44.36M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.22M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.64M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	52.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	683,407.00	shares	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
Total current assets	`AssetsCurrent`	$286.87M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $66,481 and $53,321 as of October 31, 2022 and January 31, 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $66,481 and $53,321 as of October 31, 2022 and January 31, 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.33M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $35,283 and $31,139 as of October 31, 2022 and January 31, 2022, respectively	`CapitalizedComputerSoftwareNet`	$17.64M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $35,283 and $31,139 as of October 31, 2022 and January 31, 2022, respectively	`CapitalizedComputerSoftwareNet`	$31.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$794.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.90M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$2.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,206 and $1,178 as of October 31, 2022 and January 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$11.74M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,206 and $1,178 as of October 31, 2022 and January 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$12.77M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$515.00K	USD	Point-in-time
Goodwill	`Goodwill`	$33.62M	USD	Point-in-time
Goodwill	`Goodwill`	$33.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.02M	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`	$397.29M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$20.71M	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`	$5.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.72M	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`	$3.77M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$461.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.20M	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, 2022 and January 31, 2022; 53,396,354 and 52,095,964 shares issued as of October 31, 2022 and January 31, 2022, respectively	`CommonStockValue`	$534.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both October 31, 2022 and January 31, 2022; 53,396,354 and 52,095,964 shares issued as of October 31, 2022 and January 31, 2022, respectively	`CommonStockValue`	$521.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$911.53M	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`	$-568.06M	USD	Point-in-time
Treasury stock, at cost, 683,407 and 301,003 shares as of October 31, 2022 and January 31, 2022, respectively	`TreasuryStockValue`	$23.65M	USD	Point-in-time
Treasury stock, at cost, 683,407 and 301,003 shares as of October 31, 2022 and January 31, 2022, respectively	`TreasuryStockValue`	$13.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$348.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$486.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$503.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$381.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$457.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$417.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$320.35M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$397.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$494.48M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$155.21M	USD	3 Qtrs
Total revenues	`Revenues`	$73.10M	USD	1 Quarter
Total revenues	`Revenues`	$55.91M	USD	1 Quarter
Total revenues	`Revenues`	$204.32M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.64M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.56M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$43.82M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$30.21M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$28.82M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$9.45M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$37.48M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$12.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$115.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
Depreciation	`Depreciation`	$10.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.72M	USD	1 Quarter
Depreciation	`Depreciation`	$13.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.87M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.02M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.74M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.82M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$91.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$112.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$225.41M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$341.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-136.74M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-70.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-35.74M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-211.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-756.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-311.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$61.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-528.00K	USD	3 Qtrs
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`	$-732.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.47M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.09M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.16M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$654.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$615.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-138.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.17M	USD	1 Quarter
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 - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.64	USD	3 Qtrs
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 - 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`	$-0.76	USD	1 Quarter
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`	$-2.64	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.29M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.61M	shares	1 Quarter
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 - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.02M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-138.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.49M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	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`	$449.00K	USD	3 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$939.00K	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$413.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$557.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.32M	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.71M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$730.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.54M	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`	$508.00K	USD	3 Qtrs
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$515.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$802.00K	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$2.93M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$356.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.93M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-779.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-981.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.73M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$7.96M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$15.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	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`	-	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 upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.06M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	3 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.52M	USD	3 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.55M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.83M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.15M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$4.32M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.17M	USD	3 Qtrs
Principal payments on financing agreements	`RepaymentsOfLongTermDebt`	$873.00K	USD	3 Qtrs
Principal payments on financing agreements	`RepaymentsOfLongTermDebt`	$216.00K	USD	3 Qtrs
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$125.00K	USD	3 Qtrs
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$397.00K	USD	3 Qtrs
Payment of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$400.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.61M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.22M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.39M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.59M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.39M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.59M	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
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.00K	USD	3 Qtrs
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$526.00K	USD	3 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$2.65M	USD	3 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	3 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.35M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.04M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$279.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$341.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$197.00K	USD	1 Quarter
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$10.85M	USD	3 Qtrs
Interest	`InterestPaidNet`	$578.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$647.00K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$263.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$486.56M	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`	$457.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.35M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-138.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	226,573.00	shares	3 Qtrs
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`	$98.00K	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`	$425.00K	USD	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
Issuance of common stock for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	95,967.00	shares	Point-in-time
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.04M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.04M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.04M	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`	$1.47M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.74M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.22M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Issuance of common stock in follow-on public offering, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.17M	shares	Point-in-time
Issuance of common stock in follow-on public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	Point-in-time
Issuance of common stock in follow-on public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$245.81M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$263.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$486.56M	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`	$457.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.35M	USD	Point-in-time

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