10-K Filing

Phreesia, Inc. CIK: 1412408 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001412408-23-000023`
Period End Date	20230131
Filing Date	20230323
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	phr-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 146 Stockholders Equity 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	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`	$59.85M	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`	$37.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.68M	USD	Point-in-time
Accumulated amortization of capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$31.14M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$19.59M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.18M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.55M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$22.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,053 and $863 as of January 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$51.39M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,053 and $863 as of January 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$40.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.06M	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 issued (in shares)	`CommonStockSharesIssued`	52.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.44M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	971,236.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.35M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	301,003.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $59,847 and $53,321 as of January 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $59,847 and $53,321 as of January 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.65M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $37,236 and $31,139 as of January 31, 2023 and 2022, respectively	`CapitalizedComputerSoftwareNet`	$17.64M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $37,236 and $31,139 as of January 31, 2023 and 2022, respectively	`CapitalizedComputerSoftwareNet`	$35.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$569.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.75M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$2.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,549 and $1,178 as of January 31, 2023 and 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$12.77M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,549 and $1,178 as of January 31, 2023 and 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$11.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$81.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$515.00K	USD	Point-in-time
Goodwill	`Goodwill`	$33.62M	USD	Point-in-time
Goodwill	`Goodwill`	$33.74M	USD	Point-in-time
Goodwill	`Goodwill`	$8.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
Total Assets	`Assets`	$494.48M	USD	Point-in-time
Total Assets	`Assets`	$370.06M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$22.60M	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`	$5.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$934.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.04M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$2.73M	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`	$349.00K	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`	$125.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$82.24M	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 value500,000,000 shares authorized as of both January 31, 2023 and 2022; 54,187,172 and 52,095,964 shares issued as of January 31, 2023 and 2022, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both January 31, 2023 and 2022; 54,187,172 and 52,095,964 shares issued as of January 31, 2023 and 2022, respectively	`CommonStockValue`	$521.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.96M	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`	$-606.08M	USD	Point-in-time
Treasury stock, at cost, 971,236 and 301,003 shares as of January 31, 2023 and 2022, respectively	`TreasuryStockValue`	$13.96M	USD	Point-in-time
Treasury stock, at cost, 971,236 and 301,003 shares as of January 31, 2023 and 2022, respectively	`TreasuryStockValue`	$33.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$287.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$417.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$494.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$370.06M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$148.68M	USD	Annual
Total revenue	`Revenues`	$280.91M	USD	Annual
Total revenue	`Revenues`	$213.23M	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
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$58.94M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$50.32M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$38.72M	USD	Annual
Payment processing expense	`PaymentProcessingExpense`	$28.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$42.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$151.26M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$106.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$91.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.46M	USD	Annual
Depreciation	`Depreciation`	$17.99M	USD	Annual
Depreciation	`Depreciation`	$9.77M	USD	Annual
Depreciation	`Depreciation`	$14.98M	USD	Annual
Amortization	`AdjustmentForAmortization`	$7.32M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.14M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.32M	USD	Annual
Total expenses	`CostsAndExpenses`	$330.05M	USD	Annual
Total expenses	`CostsAndExpenses`	$174.35M	USD	Annual
Total expenses	`CostsAndExpenses`	$457.46M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.67M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-176.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-116.82M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-175.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.57M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.08M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.06M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.57M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$889.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.16M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.66M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.24M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$483.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-176.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.16M	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 - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.36	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 - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.36	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`	$-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`	52.44M	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`	52.44M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-176.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$36.14M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$58.77M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$310.00K	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
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$672.00K	USD	Annual
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$762.00K	USD	Annual
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$1.60M	USD	Annual
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$2.21M	USD	Annual
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$2.02M	USD	Annual
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.70M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.77M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.00M	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`	$143.00K	USD	Annual
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$-65.00K	USD	Annual
Deferred tax asset	`DeferredIncomeTaxesAndTaxCredits`	$434.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-250.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$427.00K	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.65M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$3.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.82M	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`	$2.72M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-1.30M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-1.79M	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-1.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.25M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.12M	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
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`	$21.47M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$12.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	Annual
Proceeds from issuance of common stock in equity offerings, net of underwriters' discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	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
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	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`	$8.99M	USD	Annual
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.38M	USD	Annual
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	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`	$1.98M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.32M	USD	Annual
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	Annual
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	$2.01M	USD	Annual
Insurance financing agreement	`ProceedsFromInsuranceFinancingArrangement`	-	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$4.27M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$5.73M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.63M	USD	Annual
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$216.00K	USD	Annual
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.69M	USD	Annual
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.04M	USD	Annual
Debt issuance costs and facility fees	`PaymentsOfFinancingCosts`	$125.00K	USD	Annual
Debt issuance costs and facility fees	`PaymentsOfFinancingCosts`	$397.00K	USD	Annual
Debt issuance costs and facility fees	`PaymentsOfFinancingCosts`	$294.00K	USD	Annual
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.29M	USD	Annual
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$20.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.47M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.13M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.68M	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`	$176.68M	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`	$4.36M	USD	Annual
Right-of-use assets recorded in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$7.39M	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$526.00K	USD	Annual
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$8.88M	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 and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	Annual
Purchase of property and equipment and capitalized software included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.36M	USD	Annual
Purchase of property and equipment and capitalized software included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	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 term loan and related accrued fees into increase in debt balance	`DebtConversionOriginalDebtAmount1`	$20.26M	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
Receivables for cash in-transit on stock option exercises	`ReceivablesForCashInTransitOnStockOptionExercise`	$97.00K	USD	Annual
Receivables for cash in-transit on stock option exercises	`ReceivablesForCashInTransitOnStockOptionExercise`	$915.00K	USD	Annual
Receivables for cash in-transit on stock option exercises	`ReceivablesForCashInTransitOnStockOptionExercise`	$169.00K	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	-	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	-	USD	Annual
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrantsSupplementalCashFlowInformation`	$3.06M	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$489.00K	USD	Annual
Capitalized stock based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.37M	USD	Annual
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$12.28M	USD	Annual
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	-	USD	Annual
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	-	USD	Annual
Interest	`InterestPaidNet`	$802.00K	USD	Annual
Interest	`InterestPaidNet`	$1.47M	USD	Annual
Interest	`InterestPaidNet`	$763.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$39.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$49.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$64.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$290.00K	USD	Annual
Beginning balance, stockholders' equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Beginning balance, stockholders' equity	`StockholdersEquity`	$263.31M	USD	Point-in-time
Beginning balance, stockholders' equity	`StockholdersEquity`	$287.82M	USD	Point-in-time
Beginning balance, stockholders' equity	`StockholdersEquity`	$417.28M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-176.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.51M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.67M	USD	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.22M	shares	Annual
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	311,743.00	shares	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
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.51M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.47M	USD	Annual
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$8.81M	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
Cashless exercise of common stock warrants	`CashlessExerciseOfCommonStockWarrants`	-	USD	Annual
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$4.57M	USD	Annual
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$19.64M	USD	Annual
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$8.99M	USD	Annual
Ending balance, stockholders' equity	`StockholdersEquity`	$101.86M	USD	Point-in-time
Ending balance, stockholders' equity	`StockholdersEquity`	$263.31M	USD	Point-in-time
Ending balance, stockholders' equity	`StockholdersEquity`	$287.82M	USD	Point-in-time
Ending balance, stockholders' equity	`StockholdersEquity`	$417.28M	USD	Point-in-time

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