10-Q Filing

Phreesia, Inc. CIK: 1412408 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001412408-24-000121`
Period End Date	20240430
Filing Date	20240531
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	phr-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 80 Cash Flow Statement 156 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$80.38M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$80.38M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$76.86M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$76.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.53M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$45.77M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$45.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.52M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$48.05M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$48.05M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.92M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.92M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$30.06M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$30.06M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.80M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.80M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$28.07M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$28.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,480 and $1,392 as of April 30, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$64.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,480 and $1,392 as of April 30, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$64.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,480 and $1,392 as of April 30, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$66.25M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,480 and $1,392 as of April 30, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$66.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$768.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$768.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$768.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$768.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $80,377 and $76,859 as of April 30, 2024 and January 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $80,377 and $76,859 as of April 30, 2024 and January 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.90M	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
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $80,377 and $76,859 as of April 30, 2024 and January 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $80,377 and $76,859 as of April 30, 2024 and January 31, 2024, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.11M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $48,048 and $45,769 as of April 30, 2024 and January 31, 2024, respectively	`CapitalizedComputerSoftwareNet`	$48.25M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $48,048 and $45,769 as of April 30, 2024 and January 31, 2024, respectively	`CapitalizedComputerSoftwareNet`	$48.25M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $48,048 and $45,769 as of April 30, 2024 and January 31, 2024, respectively	`CapitalizedComputerSoftwareNet`	$46.14M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $48,048 and $45,769 as of April 30, 2024 and January 31, 2024, respectively	`CapitalizedComputerSoftwareNet`	$46.14M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.71M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.71M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$857.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$857.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.71M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.71M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$794.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$794.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$986.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$986.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,796 and $4,925 as of April 30, 2024 and January 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$31.62M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,796 and $4,925 as of April 30, 2024 and January 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$31.62M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,796 and $4,925 as of April 30, 2024 and January 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$30.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,796 and $4,925 as of April 30, 2024 and January 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$30.75M	USD	Point-in-time
Goodwill	`Goodwill`	$75.84M	USD	Point-in-time
Goodwill	`Goodwill`	$75.84M	USD	Point-in-time
Goodwill	`Goodwill`	$75.84M	USD	Point-in-time
Goodwill	`Goodwill`	$75.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Total Assets	`Assets`	$372.09M	USD	Point-in-time
Total Assets	`Assets`	$372.09M	USD	Point-in-time
Total Assets	`Assets`	$370.33M	USD	Point-in-time
Total Assets	`Assets`	$370.33M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$28.07M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$28.07M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.75M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.75M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.06M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$558.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$558.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$393.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$393.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.28M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$5.40M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$5.40M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$512.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$512.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$134.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$134.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$79.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$79.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$270.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$270.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$333.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$333.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$119.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$119.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$118.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$118.88M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, undesignated, $0.01 par value$20,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; no shares issued or outstanding as of both April 30, 2024 and January 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, $0.01 par value$20,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; no shares issued or outstanding as of both April 30, 2024 and January 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, $0.01 par value$20,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; no shares issued or outstanding as of both April 30, 2024 and January 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, $0.01 par value$20,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; no shares issued or outstanding as of both April 30, 2024 and January 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; 58,711,456 and 57,709,762 shares issued as of April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$577.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; 58,711,456 and 57,709,762 shares issued as of April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$577.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; 58,711,456 and 57,709,762 shares issued as of April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$587.00K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both April 30, 2024 and January 31, 2024; 58,711,456 and 57,709,762 shares issued as of April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$587.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-742.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-742.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-762.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-762.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2024 and January 31, 2024	`TreasuryStockCommonValue`	$45.52M	USD	Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2024 and January 31, 2024	`TreasuryStockCommonValue`	$45.52M	USD	Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2024 and January 31, 2024	`TreasuryStockCommonValue`	$45.52M	USD	Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2024 and January 31, 2024	`TreasuryStockCommonValue`	$45.52M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$252.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$252.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$287.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$287.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$251.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$251.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$263.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$370.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$370.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$372.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$372.09M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$101.22M	USD	1 Quarter
Total revenues	`Revenues`	$101.22M	USD	1 Quarter
Total revenues	`Revenues`	$83.84M	USD	1 Quarter
Total revenues	`Revenues`	$83.84M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.72M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.72M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.91M	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`	$16.09M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$18.30M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$18.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.05M	USD	1 Quarter
Depreciation	`Depreciation`	$3.52M	USD	1 Quarter
Depreciation	`Depreciation`	$3.52M	USD	1 Quarter
Depreciation	`Depreciation`	$4.50M	USD	1 Quarter
Depreciation	`Depreciation`	$4.50M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.49M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.49M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.15M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$120.64M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$120.64M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$121.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$121.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$239.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$239.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$718.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$718.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$208.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$676.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$676.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	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`	$-0.70	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	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`	$-0.70	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.67M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.67M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.67M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.67M	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`	53.35M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.14M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$85.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$85.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$61.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$61.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$343.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$343.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$416.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$416.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$192.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$192.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$340.00K	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`	$233.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$173.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$173.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$217.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$217.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$63.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$63.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.16M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.16M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.82M	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`	$-247.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-219.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-219.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$247.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$247.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.66M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.66M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.00K	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.73M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.73M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.57M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$4.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$876.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$876.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$249.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$249.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$347.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$347.00K	USD	1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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`	$6.95M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$967.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$967.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$913.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$913.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.28M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.28M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.44M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.44M	USD	1 Quarter
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$289.00K	USD	1 Quarter
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$289.00K	USD	1 Quarter
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$152.00K	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$152.00K	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.36M	USD	1 Quarter
Financing payments of acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.18M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.92M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.92M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.99M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.99M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.52M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.52M	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`	$176.68M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.53M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.53M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.77M	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`	$87.52M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.52M	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`	$176.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.53M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.53M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.77M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.77M	USD	Point-in-time
Right of use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$764.00K	USD	1 Quarter
Right of use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$764.00K	USD	1 Quarter
Right of use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$7.07M	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$7.07M	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$6.53M	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	$6.53M	USD	1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.48M	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`	$337.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$337.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$348.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$348.00K	USD	1 Quarter
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$6.18M	USD	1 Quarter
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$6.18M	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`	$5.30M	USD	1 Quarter
Interest	`InterestPaidNet`	$483.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$483.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$58.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$58.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.59M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.59M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	58.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	58.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	57.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	57.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$252.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.61M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.49M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,861.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,861.00	shares	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`	$155.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	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`	$5.30M	USD	1 Quarter
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$6.18M	USD	1 Quarter
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$6.18M	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`	$7.08M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	58.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	58.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	57.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	57.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$252.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.61M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.53M	USD	1 Quarter

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