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10-Q Filing

Phreesia, Inc. CIK: 1412408 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001412408-24-000146
Period End Date 20241031
Filing Date 20241209
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance phr-20241031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 168 Cash Flow Statement 360 Stockholders Equity 116 Comprehensive Income 40
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.47M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.47M 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 $76.86M 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 $87.86M USD Point-in-time
Accumulated depreciation and amortization, property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $87.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.74M 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 $45.77M USD Point-in-time
Accumulated amortization, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $45.77M USD Point-in-time
Accumulated amortization, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $53.21M USD Point-in-time
Accumulated amortization, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $53.21M 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 $28.07M USD Point-in-time
Settlement assets SettlementAssetsCurrent $28.07M USD Point-in-time
Settlement assets SettlementAssetsCurrent $25.05M USD Point-in-time
Settlement assets SettlementAssetsCurrent $25.05M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $7.54M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $7.54M 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, 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 $1,468 and $1,392 as of October 31, 2024 and January 31, 2024, respectively AccountsReceivableNetCurrent $64.86M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,468 and $1,392 as of October 31, 2024 and January 31, 2024, respectively AccountsReceivableNetCurrent $64.86M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,468 and $1,392 as of October 31, 2024 and January 31, 2024, respectively AccountsReceivableNetCurrent $71.41M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,468 and $1,392 as of October 31, 2024 and January 31, 2024, respectively AccountsReceivableNetCurrent $71.41M 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 $362.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $362.00K USD 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.02M 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
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
Total current assets AssetsCurrent $189.57M USD Point-in-time
Total current assets AssetsCurrent $189.57M 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
Total current assets AssetsCurrent $195.68M USD Point-in-time
Total current assets AssetsCurrent $195.68M 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 $87,861 and $76,859 as of October 31, 2024 and January 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $16.90M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $87,861 and $76,859 as of October 31, 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
Property and equipment, net of accumulated depreciation and amortization of $87,861 and $76,859 as of October 31, 2024 and January 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $25.97M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $87,861 and $76,859 as of October 31, 2024 and January 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $25.97M 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
Capitalized internal-use software, net of accumulated amortization of $53,210 and $45,769 as of October 31, 2024 and January 31, 2024, respectively CapitalizedComputerSoftwareNet $46.14M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $53,210 and $45,769 as of October 31, 2024 and January 31, 2024, respectively CapitalizedComputerSoftwareNet $46.14M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $53,210 and $45,769 as of October 31, 2024 and January 31, 2024, respectively CapitalizedComputerSoftwareNet $51.32M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $53,210 and $45,769 as of October 31, 2024 and January 31, 2024, respectively CapitalizedComputerSoftwareNet $51.32M 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, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.66M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 59.44M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 59.44M shares 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
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
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $450.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $450.00K USD 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
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
Intangible assets, net of accumulated amortization of $7,536 and $4,925 as of October 31, 2024 and January 31, 2024, respectively FiniteLivedIntangibleAssetsNet $31.62M USD Point-in-time
Intangible assets, net of accumulated amortization of $7,536 and $4,925 as of October 31, 2024 and January 31, 2024, respectively FiniteLivedIntangibleAssetsNet $31.62M USD Point-in-time
Intangible assets, net of accumulated amortization of $7,536 and $4,925 as of October 31, 2024 and January 31, 2024, respectively FiniteLivedIntangibleAssetsNet $29.01M USD Point-in-time
Intangible assets, net of accumulated amortization of $7,536 and $4,925 as of October 31, 2024 and January 31, 2024, respectively FiniteLivedIntangibleAssetsNet $29.01M 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 $1.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.87M 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 $375.70M USD Point-in-time
Total Assets Assets $375.70M 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 $25.05M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $25.05M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $28.07M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $28.07M USD Point-in-time
Current portion of finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.87M USD Point-in-time
Current portion of finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.87M 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 $393.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $393.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.02M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.87M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $29.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $29.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.13M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.13M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $24.11M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $24.11M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $22.19M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $22.19M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.12M USD Point-in-time
Long-term finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligations $10.29M USD Point-in-time
Long-term finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligations $10.29M 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
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $134.00K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $134.00K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $840.00K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $840.00K 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 $199.00K USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $199.00K 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 $446.00K USD Point-in-time
Long-term deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $446.00K 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 $133.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $133.00K USD Point-in-time
Total Liabilities Liabilities $118.88M USD Point-in-time
Total Liabilities Liabilities $118.88M USD Point-in-time
Total Liabilities Liabilities $121.11M USD Point-in-time
Total Liabilities Liabilities $121.11M 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 October 31, 2024 and January 31, 2024; no shares issued or outstanding as of both October 31, 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 October 31, 2024 and January 31, 2024; no shares issued or outstanding as of both October 31, 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 October 31, 2024 and January 31, 2024; no shares issued or outstanding as of both October 31, 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 October 31, 2024 and January 31, 2024; no shares issued or outstanding as of both October 31, 2024 and January 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both October 31, 2024 and January 31, 2024; 59,439,197 and 57,709,762 shares issued as of October 31, 2024 and January 31, 2024, respectively CommonStockValue $594.00K USD Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both October 31, 2024 and January 31, 2024; 59,439,197 and 57,709,762 shares issued as of October 31, 2024 and January 31, 2024, respectively CommonStockValue $594.00K USD Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized as of both October 31, 2024 and January 31, 2024; 59,439,197 and 57,709,762 shares issued as of October 31, 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 October 31, 2024 and January 31, 2024; 59,439,197 and 57,709,762 shares issued as of October 31, 2024 and January 31, 2024, respectively CommonStockValue $577.00K 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
Additional paid-in capital AdditionalPaidInCapital $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.09B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-795.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-795.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-742.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-742.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both October 31, 2024 and January 31, 2024 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both October 31, 2024 and January 31, 2024 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both October 31, 2024 and January 31, 2024 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both October 31, 2024 and January 31, 2024 TreasuryStockCommonValue $45.52M USD Point-in-time
Total Stockholders Equity StockholdersEquity $264.60M USD Point-in-time
Total Stockholders Equity StockholdersEquity $264.60M 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 Stockholders Equity StockholdersEquity $254.59M USD Point-in-time
Total Stockholders Equity StockholdersEquity $254.59M 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 $251.34M USD Point-in-time
Total Stockholders Equity StockholdersEquity $251.34M USD Point-in-time
Total Stockholders Equity StockholdersEquity $247.02M USD Point-in-time
Total Stockholders Equity StockholdersEquity $247.02M 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 $287.82M USD Point-in-time
Total Stockholders Equity StockholdersEquity $287.82M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $375.70M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $375.70M 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
Income Statement 168 line items
Line Item Tag Value Unit Period
Total revenues Revenues $261.29M USD 3 Qtrs
Total revenues Revenues $261.29M USD 3 Qtrs
Total revenues Revenues $106.80M USD 1 Quarter
Total revenues Revenues $106.80M USD 1 Quarter
Total revenues Revenues $91.62M USD 1 Quarter
Total revenues Revenues $91.62M USD 1 Quarter
Total revenues Revenues $310.13M USD 3 Qtrs
Total revenues Revenues $310.13M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $15.53M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $15.53M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $44.88M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $44.88M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $49.72M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $49.72M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $17.85M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $17.85M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $47.35M USD 3 Qtrs
Payment processing expense PaymentProcessingExpense $47.35M USD 3 Qtrs
Payment processing expense PaymentProcessingExpense $51.65M USD 3 Qtrs
Payment processing expense PaymentProcessingExpense $51.65M USD 3 Qtrs
Payment processing expense PaymentProcessingExpense $15.41M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $15.41M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $16.68M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $16.68M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $30.07M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $30.07M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $92.27M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $92.27M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $36.48M 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 $111.14M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $87.74M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $87.74M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $82.48M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $82.48M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $28.54M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $28.54M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $58.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $20.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $61.10M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $61.10M USD 3 Qtrs
Depreciation Depreciation $11.01M USD 3 Qtrs
Depreciation Depreciation $11.01M USD 3 Qtrs
Depreciation Depreciation $4.48M USD 1 Quarter
Depreciation Depreciation $4.48M USD 1 Quarter
Depreciation Depreciation $13.23M USD 3 Qtrs
Depreciation Depreciation $13.23M USD 3 Qtrs
Depreciation Depreciation $3.57M USD 1 Quarter
Depreciation Depreciation $3.57M USD 1 Quarter
Amortization AdjustmentForAmortization $10.05M USD 3 Qtrs
Amortization AdjustmentForAmortization $10.05M USD 3 Qtrs
Amortization AdjustmentForAmortization $2.98M USD 1 Quarter
Amortization AdjustmentForAmortization $2.98M USD 1 Quarter
Amortization AdjustmentForAmortization $3.52M USD 1 Quarter
Amortization AdjustmentForAmortization $3.52M USD 1 Quarter
Amortization AdjustmentForAmortization $8.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $8.00M USD 3 Qtrs
Total expenses CostsAndExpenses $123.66M USD 1 Quarter
Total expenses CostsAndExpenses $123.66M USD 1 Quarter
Total expenses CostsAndExpenses $360.62M USD 3 Qtrs
Total expenses CostsAndExpenses $360.62M USD 3 Qtrs
Total expenses CostsAndExpenses $368.19M USD 3 Qtrs
Total expenses CostsAndExpenses $368.19M USD 3 Qtrs
Total expenses CostsAndExpenses $120.64M USD 1 Quarter
Total expenses CostsAndExpenses $120.64M USD 1 Quarter
Operating loss OperatingIncomeLoss $-32.05M USD 1 Quarter
Operating loss OperatingIncomeLoss $-32.05M USD 1 Quarter
Operating loss OperatingIncomeLoss $-50.48M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-50.48M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-106.90M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-106.90M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-13.84M USD 1 Quarter
Operating loss OperatingIncomeLoss $-13.84M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-261.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-261.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-47.00K 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 $-39.00K USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $2.03M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $2.03M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $523.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $523.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $26.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $26.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $311.00K USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $311.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $1.99M USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $1.99M USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $476.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $476.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $50.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $50.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-118.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-118.00K USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.91M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.91M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.44M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.44M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.57M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.57M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.96M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.96M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $442.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $442.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.70M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.70M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.33M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.33M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $372.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $372.00K USD 1 Quarter
Net loss NetIncomeLoss $-52.14M USD 3 Qtrs
Net loss NetIncomeLoss $-52.14M USD 3 Qtrs
Net loss NetIncomeLoss $-106.24M USD 3 Qtrs
Net loss NetIncomeLoss $-106.24M USD 3 Qtrs
Net loss NetIncomeLoss $-14.40M USD 1 Quarter
Net loss NetIncomeLoss $-14.40M USD 1 Quarter
Net loss NetIncomeLoss $-18.01M USD 1 Quarter
Net loss NetIncomeLoss $-18.01M USD 1 Quarter
Net loss NetIncomeLoss $-36.77M USD 1 Quarter
Net loss NetIncomeLoss $-36.77M 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 NetIncomeLoss $-31.94M USD 1 Quarter
Net loss NetIncomeLoss $-31.94M USD 1 Quarter
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 $-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, basic (in dollars per share) EarningsPerShareBasic $-1.96 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.25 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 $-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 $-0.58 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 3 Qtrs
Weighted-average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.36M shares 3 Qtrs
Weighted-average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.36M shares 3 Qtrs
Weighted-average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.14M shares 3 Qtrs
Weighted-average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.14M shares 3 Qtrs
Weighted-average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.25M shares 1 Quarter
Weighted-average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.25M shares 1 Quarter
Weighted-average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.89M shares 1 Quarter
Weighted-average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.89M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.89M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.89M shares 1 Quarter
Weighted-average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.36M shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.36M shares 3 Qtrs
Weighted-average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.25M 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 54.14M shares 3 Qtrs
Cash Flow Statement 360 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-52.14M USD 3 Qtrs
Net loss NetIncomeLoss $-52.14M USD 3 Qtrs
Net loss NetIncomeLoss $-106.24M USD 3 Qtrs
Net loss NetIncomeLoss $-106.24M USD 3 Qtrs
Net loss NetIncomeLoss $-14.40M USD 1 Quarter
Net loss NetIncomeLoss $-14.40M USD 1 Quarter
Net loss NetIncomeLoss $-18.01M USD 1 Quarter
Net loss NetIncomeLoss $-18.01M USD 1 Quarter
Net loss NetIncomeLoss $-36.77M USD 1 Quarter
Net loss NetIncomeLoss $-36.77M 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 NetIncomeLoss $-31.94M USD 1 Quarter
Net loss NetIncomeLoss $-31.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.09M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $17.96M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $17.96M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $53.75M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $53.75M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.52M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.52M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $49.81M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $49.81M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $62.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $62.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $253.00K 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 $174.00K USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $174.00K USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $84.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $84.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $1.23M USD 3 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $1.23M USD 3 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $1.25M USD 3 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $1.25M USD 3 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $582.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $582.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $571.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $571.00K USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $1.71M USD 3 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $1.71M USD 3 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $1.32M USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $1.32M USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $235.00K USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $235.00K USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $855.00K USD 3 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $855.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $568.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $568.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $207.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $207.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $484.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $484.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $142.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $142.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $39.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $39.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $57.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $57.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $181.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $181.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $176.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $176.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.36M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.36M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.56M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.56M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $991.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $991.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.14M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.14M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $761.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $761.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.29M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.29M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.53M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.53M USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $765.00K USD 3 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $765.00K USD 3 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $552.00K USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $552.00K USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges - USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges - USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges - USD 3 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges - USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.23M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.23M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.65M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.65M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $469.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $469.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-6.20M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-6.20M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $6.53M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $6.53M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-622.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-622.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-884.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-884.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-232.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-232.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-202.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-202.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $954.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $954.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.82M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.82M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $218.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $218.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.35M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.35M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $5.79M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $5.79M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $16.12M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $16.12M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-6.31M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-6.31M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-29.30M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-29.30M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.41M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.41M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.28M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.28M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $11.11M USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $11.11M USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $13.89M USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $13.89M USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $4.07M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $4.07M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $3.57M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $3.57M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.24M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.24M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.34M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.34M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.92M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.92M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $616.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $616.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.03M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.03M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.18M USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $583.00K USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $583.00K USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $250.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $250.00K USD 1 Quarter
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 $925.00K USD 3 Qtrs
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 - USD 3 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - 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 $12.18M USD 3 Qtrs
Treasury stock to satisfy tax withholdings on stock compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.45M USD 1 Quarter
Treasury stock to satisfy tax withholdings on stock compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.45M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.44M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.44M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $840.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $840.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.78M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.78M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $919.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $919.00K USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $5.17M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $5.17M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.90M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $1.90M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $5.16M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $5.16M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.73M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $1.73M USD 1 Quarter
Constructive financing ProceedsFromConstructionLoansPayable - USD 1 Quarter
Constructive financing ProceedsFromConstructionLoansPayable - USD 1 Quarter
Constructive financing ProceedsFromConstructionLoansPayable $1.69M USD 3 Qtrs
Constructive financing ProceedsFromConstructionLoansPayable $1.69M USD 3 Qtrs
Constructive financing ProceedsFromConstructionLoansPayable - USD 3 Qtrs
Constructive financing ProceedsFromConstructionLoansPayable - USD 3 Qtrs
Constructive financing ProceedsFromConstructionLoansPayable - USD 1 Quarter
Constructive financing ProceedsFromConstructionLoansPayable - USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $304.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $304.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $888.00K USD 3 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $888.00K USD 3 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $273.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $273.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $318.00K USD 3 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $318.00K USD 3 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts - USD 1 Quarter
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts - USD 1 Quarter
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $250.00K USD 3 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $250.00K USD 3 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $152.00K USD 3 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $152.00K USD 3 Qtrs
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 $1.67M USD 3 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.67M USD 3 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $309.00K USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $309.00K USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.86M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.86M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.51M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.51M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.28M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.28M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
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
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-73.32M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-73.32M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.78M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.78M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.31M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.31M USD 1 Quarter
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.80M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.80M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.74M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.74M 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 $127.68M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.37M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.37M 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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.80M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.80M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.74M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.74M 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 $127.68M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.37M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.37M 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
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
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $346.00K USD 1 Quarter
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $346.00K USD 1 Quarter
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD 3 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD 3 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $346.00K USD 3 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $346.00K USD 3 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $6.85M USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $6.85M USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $13.71M USD 3 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $13.71M USD 3 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $7.44M USD 3 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $7.44M USD 3 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $371.00K USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $371.00K USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.51M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.51M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $2.91M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $2.91M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.51M USD 3 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.51M 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 $2.91M USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $343.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $343.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $309.00K USD 1 Quarter
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 $1.02M USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.01M USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.01M USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $10.68M USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $10.68M USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $10.64M USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $10.64M USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $2.85M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $2.85M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $3.42M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $3.42M USD 1 Quarter
Issuance of stock as consideration in business combinations BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 1 Quarter
Issuance of stock as consideration in business combinations BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 1 Quarter
Issuance of stock as consideration in business combinations BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 3 Qtrs
Issuance of stock as consideration in business combinations BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 3 Qtrs
Issuance of stock as consideration in business combinations BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $30.64M USD 1 Quarter
Issuance of stock as consideration in business combinations BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $30.64M USD 1 Quarter
Issuance of stock as consideration in business combinations BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $35.32M USD 3 Qtrs
Issuance of stock as consideration in business combinations BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $35.32M USD 3 Qtrs
Deferred consideration liabilities payable in business combinations NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $10.29M USD 1 Quarter
Deferred consideration liabilities payable in business combinations NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $10.29M USD 1 Quarter
Deferred consideration liabilities payable in business combinations NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 1 Quarter
Deferred consideration liabilities payable in business combinations NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 1 Quarter
Deferred consideration liabilities payable in business combinations NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $10.29M USD 3 Qtrs
Deferred consideration liabilities payable in business combinations NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $10.29M USD 3 Qtrs
Deferred consideration liabilities payable in business combinations NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Deferred consideration liabilities payable in business combinations NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Capitalized software acquired through vendor financing CapitalizedSoftwareObtainedThroughFinancing - USD 1 Quarter
Capitalized software acquired through vendor financing CapitalizedSoftwareObtainedThroughFinancing - USD 1 Quarter
Capitalized software acquired through vendor financing CapitalizedSoftwareObtainedThroughFinancing - USD 1 Quarter
Capitalized software acquired through vendor financing CapitalizedSoftwareObtainedThroughFinancing - USD 1 Quarter
Capitalized software acquired through vendor financing CapitalizedSoftwareObtainedThroughFinancing $2.05M 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
Capitalized software acquired through vendor financing CapitalizedSoftwareObtainedThroughFinancing - USD 3 Qtrs
Interest InterestPaidNet $295.00K USD 1 Quarter
Interest InterestPaidNet $295.00K USD 1 Quarter
Interest InterestPaidNet $649.00K USD 3 Qtrs
Interest InterestPaidNet $649.00K USD 3 Qtrs
Interest InterestPaidNet $595.00K USD 1 Quarter
Interest InterestPaidNet $595.00K USD 1 Quarter
Interest InterestPaidNet $1.46M USD 3 Qtrs
Interest InterestPaidNet $1.46M USD 3 Qtrs
Income taxes IncomeTaxesPaid $48.00K USD 3 Qtrs
Income taxes IncomeTaxesPaid $48.00K USD 3 Qtrs
Income taxes IncomeTaxesPaid $549.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $549.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $2.56M USD 3 Qtrs
Income taxes IncomeTaxesPaid $2.56M USD 3 Qtrs
Income taxes IncomeTaxesPaid - USD 1 Quarter
Income taxes IncomeTaxesPaid - USD 1 Quarter
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 59.44M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 59.44M 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 $264.60M USD Point-in-time
Beginning balance StockholdersEquity $264.60M USD Point-in-time
Beginning balance StockholdersEquity $263.61M USD Point-in-time
Beginning balance StockholdersEquity $263.61M USD Point-in-time
Beginning balance StockholdersEquity $254.59M USD Point-in-time
Beginning balance StockholdersEquity $254.59M USD Point-in-time
Beginning balance StockholdersEquity $252.74M USD Point-in-time
Beginning balance StockholdersEquity $252.74M USD Point-in-time
Beginning balance StockholdersEquity $251.34M USD Point-in-time
Beginning balance StockholdersEquity $251.34M USD Point-in-time
Beginning balance StockholdersEquity $247.02M USD Point-in-time
Beginning balance StockholdersEquity $247.02M 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 $287.82M USD Point-in-time
Beginning balance StockholdersEquity $287.82M USD Point-in-time
Net loss NetIncomeLoss $-52.14M USD 3 Qtrs
Net loss NetIncomeLoss $-52.14M USD 3 Qtrs
Net loss NetIncomeLoss $-106.24M USD 3 Qtrs
Net loss NetIncomeLoss $-106.24M USD 3 Qtrs
Net loss NetIncomeLoss $-14.40M USD 1 Quarter
Net loss NetIncomeLoss $-14.40M USD 1 Quarter
Net loss NetIncomeLoss $-18.01M USD 1 Quarter
Net loss NetIncomeLoss $-18.01M USD 1 Quarter
Net loss NetIncomeLoss $-36.77M USD 1 Quarter
Net loss NetIncomeLoss $-36.77M 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 NetIncomeLoss $-31.94M USD 1 Quarter
Net loss NetIncomeLoss $-31.94M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K 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 $14.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.49M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.49M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.75M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.75M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.79M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.79M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.45M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.45M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 125,462.00 shares 3 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 125,462.00 shares 3 Qtrs
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
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $23.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $23.00K 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 $426.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $249.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $249.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $220.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $220.00K 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 $155.00K 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
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $3.42M 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 $5.30M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $2.85M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $2.85M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $86.00K USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $86.00K USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $41.00K USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $41.00K USD 1 Quarter
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.61M USD 3 Qtrs
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.61M USD 3 Qtrs
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 $1.84M USD 1 Quarter
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.61M USD 1 Quarter
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.61M USD 1 Quarter
Issuance of common stock as consideration in business combinations StockIssuedDuringPeriodValueAcquisitions $4.68M USD 1 Quarter
Issuance of common stock as consideration in business combinations StockIssuedDuringPeriodValueAcquisitions $4.68M USD 1 Quarter
Issuance of common stock as consideration in business combinations StockIssuedDuringPeriodValueAcquisitions $30.64M USD 1 Quarter
Issuance of common stock as consideration in business combinations StockIssuedDuringPeriodValueAcquisitions $30.64M 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 $1.25M 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 $3.60M 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 59.44M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 59.44M 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 $264.60M USD Point-in-time
Ending balance StockholdersEquity $264.60M USD Point-in-time
Ending balance StockholdersEquity $263.61M USD Point-in-time
Ending balance StockholdersEquity $263.61M USD Point-in-time
Ending balance StockholdersEquity $254.59M USD Point-in-time
Ending balance StockholdersEquity $254.59M USD Point-in-time
Ending balance StockholdersEquity $252.74M USD Point-in-time
Ending balance StockholdersEquity $252.74M USD Point-in-time
Ending balance StockholdersEquity $251.34M USD Point-in-time
Ending balance StockholdersEquity $251.34M USD Point-in-time
Ending balance StockholdersEquity $247.02M USD Point-in-time
Ending balance StockholdersEquity $247.02M 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 $287.82M USD Point-in-time
Ending balance StockholdersEquity $287.82M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-52.14M USD 3 Qtrs
Net loss NetIncomeLoss $-52.14M USD 3 Qtrs
Net loss NetIncomeLoss $-106.24M USD 3 Qtrs
Net loss NetIncomeLoss $-106.24M USD 3 Qtrs
Net loss NetIncomeLoss $-14.40M USD 1 Quarter
Net loss NetIncomeLoss $-14.40M USD 1 Quarter
Net loss NetIncomeLoss $-18.01M USD 1 Quarter
Net loss NetIncomeLoss $-18.01M USD 1 Quarter
Net loss NetIncomeLoss $-36.77M USD 1 Quarter
Net loss NetIncomeLoss $-36.77M 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 NetIncomeLoss $-31.94M USD 1 Quarter
Net loss NetIncomeLoss $-31.94M 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 - USD 3 Qtrs
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 3 Qtrs
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-52.14M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-52.14M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-14.41M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-14.41M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-106.24M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-106.24M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-31.94M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-31.94M USD 1 Quarter

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

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