10-Q Filing

Phreesia, Inc. CIK: 1412408 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001412408-23-000196`
Period End Date	20231031
Filing Date	20231206
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	phr-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 94 Stockholders Equity 52

Balance Sheet 96 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`	$1.56M	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`	$72.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.37M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$43.74M	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
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.55M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$22.60M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.04M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$24.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,556 and $1,053 as of October 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$57.44M	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 $1,556 and $1,053 as of October 31, 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, 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
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$777.00K	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, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	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`	$13.57M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$199.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	971,236.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $72,516 and $59,847 as of October 31, 2023 and January 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $72,516 and $59,847 as of October 31, 2023 and January 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.67M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $43,744 and $37,236 as of October 31, 2023 and January 31, 2023, respectively	`CapitalizedComputerSoftwareNet`	$44.26M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $43,744 and $37,236 as of October 31, 2023 and January 31, 2023, respectively	`CapitalizedComputerSoftwareNet`	$35.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$431.00K	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`	$1.18M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,044 and $2,549 as of October 31, 2023 and January 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$32.51M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,044 and $2,549 as of October 31, 2023 and January 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$11.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$81.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$33.74M	USD	Point-in-time
Goodwill	`Goodwill`	$75.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
Total Assets	`Assets`	$374.65M	USD	Point-in-time
Total Assets	`Assets`	$370.06M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$24.08M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.75M	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`	$934.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$571.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.29M	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`	$22.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.42M	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`	$6.84M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$174.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$349.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$125.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$222.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$110.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$82.24M	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 October 31, 2023 and January 31, 2023; 56,964,279 and 54,187,172 shares issued as of October 31, 2023 and January 31, 2023, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both October 31, 2023 and January 31, 2023; 56,964,279 and 54,187,172 shares issued as of October 31, 2023 and January 31, 2023, respectively	`CommonStockValue`	$570.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-712.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-606.08M	USD	Point-in-time
Treasury stock, at cost, 1,355,169 and 971,236 shares as of October 31, 2023 and January 31, 2023, respectively	`TreasuryStockCommonValue`	$45.52M	USD	Point-in-time
Treasury stock, at cost, 1,355,169 and 971,236 shares as of October 31, 2023 and January 31, 2023, respectively	`TreasuryStockCommonValue`	$33.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$381.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$247.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$320.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.60M	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 Stockholders Equity	`StockholdersEquity`	$348.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$374.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$370.06M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$91.62M	USD	1 Quarter
Total revenues	`Revenues`	$204.32M	USD	3 Qtrs
Total revenues	`Revenues`	$73.10M	USD	1 Quarter
Total revenues	`Revenues`	$261.29M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$43.82M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.56M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$44.88M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$47.35M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$12.77M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$37.48M	USD	3 Qtrs
Payment processing expense	`PaymentProcessingExpense`	$15.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$111.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$115.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
Depreciation	`Depreciation`	$4.48M	USD	1 Quarter
Depreciation	`Depreciation`	$13.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.87M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$8.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.82M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.98M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.02M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$341.06M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$368.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$123.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$112.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-106.90M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-136.74M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-211.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-528.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$61.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.03M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$523.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-732.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.47M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.57M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.96M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.91M	USD	3 Qtrs
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`	$372.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.12M	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`	$-0.58	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.96	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.64	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.14M	shares	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`	55.25M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.25M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.14M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.49M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$253.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	3 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$1.23M	USD	3 Qtrs
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$939.00K	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$1.32M	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$855.00K	USD	3 Qtrs
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$235.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$413.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$484.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.54M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$181.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$515.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$761.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$802.00K	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$356.00K	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.93M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.53M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-884.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-981.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.22M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.28M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$15.58M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$13.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$925.00K	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`	$12.18M	USD	3 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.52M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.83M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.78M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$5.16M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$4.32M	USD	3 Qtrs
Constructive financing	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Constructive financing	`ProceedsFromConstructionLoansPayable`	$1.69M	USD	3 Qtrs
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$216.00K	USD	3 Qtrs
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$318.00K	USD	3 Qtrs
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$397.00K	USD	3 Qtrs
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$250.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.22M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.68M	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`	$209.59M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.37M	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`	$313.81M	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`	$103.37M	USD	Point-in-time
Operating lease assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$346.00K	USD	3 Qtrs
Operating lease assets acquired 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`	$7.44M	USD	3 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.91M	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`	$309.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.02M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$341.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.04M	USD	3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$10.85M	USD	3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$10.64M	USD	3 Qtrs
Issuance of stock as consideration in business combinations	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$35.32M	USD	3 Qtrs
Issuance of stock as consideration in business combinations	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Deferred consideration liabilities payable in business combinations	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Deferred consideration liabilities payable in business combinations	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.29M	USD	3 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	$2.05M	USD	3 Qtrs
Capitalized software acquired through vendor financing	`CapitalizedSoftwareObtainedThroughFinancing`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$649.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$647.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$381.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.61M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.13M	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`	246,480.00	shares	3 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`	$98.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$426.00K	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`	$249.00K	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`	$3.42M	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`	$86.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	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`	$2.04M	USD	1 Quarter
Issuance of common stock as consideration in business combinations	`NoncontrollingInterestIncreaseFromBusinessCombination`	$30.64M	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`	$3.22M	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`	$1.74M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$1.25M	USD	1 Quarter
Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	`TreasuryStockFromVestingOfShareBasedAwards`	$3.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$381.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$417.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.61M	USD	Point-in-time

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