10-Q Filing

Phreesia, Inc. CIK: 1412408 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001412408-23-000126`
Period End Date	20230731
Filing Date	20230907
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	phr-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 82 Cash Flow Statement 90 Stockholders Equity 37

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$770.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$68.04M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$59.85M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$37.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.68M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$41.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.68M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$25.16M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.26M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$22.60M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $770 and $1,053 as of July 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$53.91M	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 $770 and $1,053 as of July 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$51.39M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$1.06M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$820.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	55.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	54.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.23M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $68,044 and $59,847 as of July 31, 2023 and January 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $68,044 and $59,847 as of July 31, 2023 and January 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.82M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $41,552 and $37,236 as of July 31, 2023 and January 31, 2023, respectively	`CapitalizedComputerSoftwareNet`	$41.20M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $41,552 and $37,236 as of July 31, 2023 and January 31, 2023, 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`	$227.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.37M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,256 and $2,549 as of July 31, 2023 and January 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$12.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,256 and $2,549 as of July 31, 2023 and January 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$11.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$81.00K	USD	Point-in-time
Goodwill	`Goodwill`	$40.61M	USD	Point-in-time
Goodwill	`Goodwill`	$33.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
Total Assets	`Assets`	$340.44M	USD	Point-in-time
Total Assets	`Assets`	$370.06M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$25.16M	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`	$7.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$934.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.44M	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`	$84.87M	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`	$8.05M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$216.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$349.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$99.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$125.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$183.00K	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`	$93.42M	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 July 31, 2023 and January 31, 2023; 55,364,795 and 54,187,172 shares issued as of July 31, 2023 and January 31, 2023, respectively	`CommonStockValue`	$554.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both July 31, 2023 and January 31, 2023; 55,364,795 and 54,187,172 shares issued as of July 31, 2023 and January 31, 2023, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$971.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-606.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.38M	USD	Point-in-time
Treasury stock, at cost, 1,300,430 and 971,236 shares as of July 31, 2023 and January 31, 2023, respectively	`TreasuryStockCommonValue`	$33.60M	USD	Point-in-time
Treasury stock, at cost, 1,300,430 and 971,236 shares as of July 31, 2023 and January 31, 2023, respectively	`TreasuryStockCommonValue`	$44.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$417.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$348.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$247.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$381.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$287.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$340.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$370.06M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$67.87M	USD	1 Quarter
Total revenues	`Revenues`	$131.22M	USD	2 Qtrs
Total revenues	`Revenues`	$85.83M	USD	1 Quarter
Total revenues	`Revenues`	$169.68M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.26M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.45M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.87M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.36M	USD	2 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$24.71M	USD	2 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$12.55M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$31.94M	USD	2 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$15.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.07M	USD	1 Quarter
Depreciation	`Depreciation`	$8.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.22M	USD	1 Quarter
Depreciation	`Depreciation`	$8.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.24M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.02M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$114.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$244.53M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$228.15M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$122.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-96.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-74.86M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.50M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-206.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$786.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-589.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-582.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$836.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.34M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.51M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$954.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$448.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$648.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.88	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.88	USD	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.79M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.57M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.14M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.57M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.79M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.33M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.14M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.79M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$169.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$144.00K	USD	2 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$546.00K	USD	2 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$650.00K	USD	2 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$438.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$620.00K	USD	2 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$280.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$905.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.02M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$342.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$440.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$142.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-769.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$177.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.42M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$983.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.06M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-652.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-647.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$647.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.48M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.87M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$10.24M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$9.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.79M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$675.00K	USD	2 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.31M	USD	2 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.72M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.95M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.86M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.90M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.43M	USD	2 Qtrs
Constructive financing	`ProceedsFromConstructionLoansPayable`	$1.69M	USD	2 Qtrs
Constructive financing	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$216.00K	USD	2 Qtrs
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$45.00K	USD	2 Qtrs
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$397.00K	USD	2 Qtrs
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$250.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.73M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.08M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.81M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.68M	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`	$240.73M	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`	$127.68M	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`	$240.73M	USD	Point-in-time
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$7.07M	USD	2 Qtrs
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$526.00K	USD	2 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.38M	USD	2 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$377.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$347.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$714.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$695.00K	USD	2 Qtrs
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$7.22M	USD	2 Qtrs
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$8.81M	USD	2 Qtrs
Issuance of stock as consideration in business combinations	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Issuance of stock as consideration in business combinations	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.68M	USD	2 Qtrs
Issuance of liabilities as consideration in business combinations	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$91.00K	USD	2 Qtrs
Issuance of liabilities as consideration in business combinations	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	-	USD	2 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	$2.05M	USD	2 Qtrs
Interest	`InterestPaidNet`	$354.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$446.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.82M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.59M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	147,764.00	shares	2 Qtrs
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`	$155.00K	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`	$426.00K	USD	1 Quarter
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$5.30M	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`	$86.00K	USD	1 Quarter
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`	$1.84M	USD	1 Quarter
Issuance of common stock as consideration in business combinations	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.68M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$4.74M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$1.74M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$3.60M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$7.08M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.22M	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.