10-Q Filing

Phreesia, Inc. CIK: 1412408 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001412408-25-000039`
Period End Date	20250430
Filing Date	20250528
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	phr-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 80 Cash Flow Statement 152 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 200 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`	$1.81M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$87.49M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$87.49M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$84.50M	USD	Point-in-time
Accumulated depreciation and amortization, property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$84.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.22M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$59.01M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$59.01M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$55.99M	USD	Point-in-time
Accumulated amortization, capitalized internal-use software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$55.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.87M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.41M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.41M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.28M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.28M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$29.18M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$29.18M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$33.01M	USD	Point-in-time
Settlement assets	`SettlementAssetsCurrent`	$33.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,811 and $1,468 as of April 30, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$73.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,811 and $1,468 as of April 30, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$73.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,811 and $1,468 as of April 30, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$75.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,811 and $1,468 as of April 30, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$75.10M	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
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$414.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$414.00K	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`	$401.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$401.00K	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
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`	$15.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.41M	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
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 $87,488 and $84,505 as of April 30, 2025 and January 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $87,488 and $84,505 as of April 30, 2025 and January 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.65M	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 $87,488 and $84,505 as of April 30, 2025 and January 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.49M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $87,488 and $84,505 as of April 30, 2025 and January 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.49M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $59,013 and $55,991 as of April 30, 2025 and January 31, 2025, respectively	`CapitalizedComputerSoftwareNet`	$53.53M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $59,013 and $55,991 as of April 30, 2025 and January 31, 2025, respectively	`CapitalizedComputerSoftwareNet`	$53.53M	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
Capitalized internal-use software, net of accumulated amortization of $59,013 and $55,991 as of April 30, 2025 and January 31, 2025, respectively	`CapitalizedComputerSoftwareNet`	$52.76M	USD	Point-in-time
Capitalized internal-use software, net of accumulated amortization of $59,013 and $55,991 as of April 30, 2025 and January 31, 2025, respectively	`CapitalizedComputerSoftwareNet`	$52.76M	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, issued (in shares)	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.08M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.08M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$460.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$460.00K	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
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$583.00K	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$583.00K	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
Intangible assets, net of accumulated amortization of $9,277 and $8,407 as of April 30, 2025 and January 31, 2025, respectively	`FiniteLivedIntangibleAssetsNet`	$27.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $9,277 and $8,407 as of April 30, 2025 and January 31, 2025, respectively	`FiniteLivedIntangibleAssetsNet`	$27.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $9,277 and $8,407 as of April 30, 2025 and January 31, 2025, respectively	`FiniteLivedIntangibleAssetsNet`	$28.14M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $9,277 and $8,407 as of April 30, 2025 and January 31, 2025, respectively	`FiniteLivedIntangibleAssetsNet`	$28.14M	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`	$2.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Total Assets	`Assets`	$388.42M	USD	Point-in-time
Total Assets	`Assets`	$388.42M	USD	Point-in-time
Total Assets	`Assets`	$400.39M	USD	Point-in-time
Total Assets	`Assets`	$400.39M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$29.18M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$29.18M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$33.01M	USD	Point-in-time
Settlement obligations	`SettlementLiabilitiesCurrent`	$33.01M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.04M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.04M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.35M	USD	Point-in-time
Current portion of finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$964.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$964.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$957.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$957.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.02M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$8.15M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$8.15M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$6.16M	USD	Point-in-time
Long-term finance lease liabilities and other debt	`LongTermDebtAndCapitalLeaseObligations`	$6.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$401.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$401.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$646.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$646.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$112.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$112.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$568.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$568.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$484.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$484.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$246.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$246.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$123.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$123.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$118.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$118.21M	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, 2025 and January 31, 2025; no shares issued or outstanding as of both April 30, 2025 and January 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, $0.01 par value$20,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; no shares issued or outstanding as of both April 30, 2025 and January 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, $0.01 par value$20,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; no shares issued or outstanding as of both April 30, 2025 and January 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, $0.01 par value$20,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; no shares issued or outstanding as of both April 30, 2025 and January 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; 60,814,930 and 60,083,444 shares issued as of April 30, 2025 and January 31, 2025, respectively	`CommonStockValue`	$601.00K	USD	Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; 60,814,930 and 60,083,444 shares issued as of April 30, 2025 and January 31, 2025, respectively	`CommonStockValue`	$601.00K	USD	Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; 60,814,930 and 60,083,444 shares issued as of April 30, 2025 and January 31, 2025, respectively	`CommonStockValue`	$608.00K	USD	Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both April 30, 2025 and January 31, 2025; 60,814,930 and 60,083,444 shares issued as of April 30, 2025 and January 31, 2025, respectively	`CommonStockValue`	$608.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-805.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-805.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-801.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-801.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2025 and January 31, 2025	`TreasuryStockCommonValue`	$45.52M	USD	Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2025 and January 31, 2025	`TreasuryStockCommonValue`	$45.52M	USD	Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2025 and January 31, 2025	`TreasuryStockCommonValue`	$45.52M	USD	Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both April 30, 2025 and January 31, 2025	`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`	$282.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$282.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.81M	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$388.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$388.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$400.39M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$400.39M	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`	$115.94M	USD	1 Quarter
Total revenues	`Revenues`	$115.94M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.64M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.64M	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
Payment processing expense	`PaymentProcessingExpense`	$18.30M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$18.30M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$21.43M	USD	1 Quarter
Payment processing expense	`PaymentProcessingExpense`	$21.43M	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`	$26.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.04M	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`	$31.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.41M	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`	$2.99M	USD	1 Quarter
Depreciation	`Depreciation`	$2.99M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.89M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.89M	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`	$119.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$119.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$239.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$239.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-230.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-230.00K	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`	$108.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$108.00K	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
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	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`	$735.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$735.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	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`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	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
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.92M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.92M	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`	58.92M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.92M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	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`	$6.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	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`	$17.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.23M	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`	$62.00K	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`	$436.00K	USD	1 Quarter
Cost of Phreesia hardware purchased by customers	`CostOfPhreesiaHardwarePurchasedByOthers`	$436.00K	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
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`	$110.00K	USD	1 Quarter
Deferred contract acquisition costs amortization	`CapitalizedContractCostAmortization`	$110.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$215.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$215.00K	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`	$63.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$63.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$85.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$85.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.00K	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`	$-2.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	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`	$-891.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-891.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-219.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-219.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-252.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-252.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.85M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$3.89M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$3.89M	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`	$876.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$876.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.39M	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
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$128.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$128.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$768.00K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$768.00K	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`	$1.38M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.38M	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`	$320.00K	USD	1 Quarter
Principal payments on financing agreements	`RepaymentsOfOtherLongTermDebt`	$320.00K	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$38.00K	USD	1 Quarter
Debt issuance costs and loan facility fee payments	`PaymentsOfFinancingCosts`	$38.00K	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`	$152.00K	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`	$-838.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-838.00K	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00K	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.99M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.99M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65M	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`	$90.87M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.87M	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`	$84.22M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.22M	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`	$90.87M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.87M	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`	$84.22M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.22M	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`	$764.00K	USD	1 Quarter
Right of use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$764.00K	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
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Property and equipment acquisitions through finance leases	`CapitalLeaseObligationsIncurred`	-	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`	$1.12M	USD	1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$348.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$348.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$332.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$332.00K	USD	1 Quarter
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$6.51M	USD	1 Quarter
Issuance of stock to settle liabilities for stock-based compensation	`StockIssued1`	$6.51M	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
Interest	`InterestPaidNet`	$483.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$483.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$324.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$324.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.59M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.59M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$551.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$551.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	60.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	60.08M	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`	$282.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.45M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$435.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$435.00K	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`	$14.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,485.00	shares	1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,485.00	shares	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
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$6.51M	USD	1 Quarter
Issuance of stock for share-settled bonus awards	`StockIssuedDuringPeriodValueIssuedForServices`	$6.51M	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
Ending balance (in shares)	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	60.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	60.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	60.08M	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`	$282.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.45M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$407.00K	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$407.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$435.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$435.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive income	`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`	$-3.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	1 Quarter

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