10-Q Filing

Phreesia, Inc. CIK: 1412408 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001412408-23-000077`
Period End Date	20230430
Filing Date	20230601
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	phr-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 19

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`	$1.02M	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`	$63.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.77M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$39.38M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$37.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.68M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$22.60M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.55M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$26.54M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.89M	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 $1,022 and $1,053 as of April 30, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$52.93M	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 $1,022 and $1,053 as of April 30, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$51.39M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$908.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.06M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.71M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	54.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	971,236.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $63,810 and $59,847 as of April 30, 2023 and January 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $63,810 and $59,847 as of April 30, 2023 and January 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.23M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $39,380 and $37,236 as of April 30, 2023 and January 31, 2023, respectively	`CapitalizedComputerSoftwareNet`	$38.15M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $39,380 and $37,236 as of April 30, 2023 and January 31, 2023, respectively	`CapitalizedComputerSoftwareNet`	$35.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$569.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.75M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,892 and $2,549 as of April 30, 2023 and January 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$11.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,892 and $2,549 as of April 30, 2023 and January 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$11.06M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$81.00K	USD	Point-in-time
Goodwill	`Goodwill`	$33.74M	USD	Point-in-time
Goodwill	`Goodwill`	$33.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total Assets	`Assets`	$353.85M	USD	Point-in-time
Total Assets	`Assets`	$370.06M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$26.54M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.17M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$692.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$934.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.98M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$6.69M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$2.73M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$349.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$257.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$125.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$179.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$136.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$82.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.24M	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, 2023 and January 31, 2023; 54,766,872 and 54,187,172 shares issued as of April 30, 2023 and January 31, 2023, respectively	`CommonStockValue`	$548.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both April 30, 2023 and January 31, 2023; 54,766,872 and 54,187,172 shares issued as of April 30, 2023 and January 31, 2023, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$947.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-606.08M	USD	Point-in-time
Treasury stock, at cost, 1,186,619 and 971,236 shares as of April 30, 2023 and January 31, 2023, respectively	`TreasuryStockCommonValue`	$33.60M	USD	Point-in-time
Treasury stock, at cost, 1,186,619 and 971,236 shares as of April 30, 2023 and January 31, 2023, respectively	`TreasuryStockCommonValue`	$40.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$381.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$417.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$287.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$353.85M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$370.06M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$83.84M	USD	1 Quarter
Total revenues	`Revenues`	$63.35M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.39M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.91M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$16.09M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$12.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	1 Quarter
Depreciation	`Depreciation`	$4.50M	USD	1 Quarter
Depreciation	`Depreciation`	$4.28M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.49M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$121.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$113.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$718.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-383.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-414.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$676.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	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`	$-0.70	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`	51.94M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.35M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.94M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.15M	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`	$85.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$416.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$277.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$467.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$340.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$233.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$289.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$224.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$217.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$450.00K	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$106.00K	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.82M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-247.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-306.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$247.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.66M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.63M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.73M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$5.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.02M	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`	$249.00K	USD	1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.95M	USD	1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$967.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.21M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.44M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.47M	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$113.00K	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.62M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.92M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.81M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.68M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.19M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.77M	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`	$176.68M	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`	$149.77M	USD	Point-in-time
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$7.07M	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$140.00K	USD	1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.48M	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$348.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$337.00K	USD	1 Quarter
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$5.30M	USD	1 Quarter
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$6.77M	USD	1 Quarter
Interest	`InterestPaidNet`	$58.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$128.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$381.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.82M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.95M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	67,186.00	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`	$155.00K	USD	1 Quarter
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$6.77M	USD	1 Quarter
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$5.30M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$7.08M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$4.74M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$381.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.82M	USD	Point-in-time

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