10-K Filing

PROGYNY, INC. CIK: 1551306 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002466`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pgny-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 185 Cash Flow Statement 85 Stockholders Equity 43 Comprehensive Income 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.38M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$38.99M	USD	Point-in-time
Accounts receivable, net of $17,379 and $9,502 of allowances at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$75.66M	USD	Point-in-time
Accounts receivable, net of $17,379 and $9,502 of allowances at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$134.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.50M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$599.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$71.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.94M	USD	Point-in-time
Total assets	`Assets`	$253.93M	USD	Point-in-time
Total assets	`Assets`	$358.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$37.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.82M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.32M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$106.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.98M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2021 and 2020, respectively; 91,088,781 and 87,054,329 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2021 and 2020, respectively; 91,088,781 and 87,054,329 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.34M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2021 and 2020, respectively	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2021 and 2020, respectively	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$358.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$253.93M	USD	Point-in-time

Income Statement 185 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$344.86M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$500.62M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.68M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$100.30M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$93.23M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$64.42M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$52.65M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$274.80M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$102.44M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$93.79M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$78.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$99.03M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$184.18M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$79.64M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$388.49M	USD	Annual
Gross profit	`GrossProfit`	$20.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.14M	USD	Annual
Gross profit	`GrossProfit`	$29.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.51M	USD	Annual
Gross profit	`GrossProfit`	$20.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.06M	USD	Annual
Gross profit	`GrossProfit`	$25.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-188.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$210.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$252.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$144.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$83.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$121.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-58.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$461.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$150.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-18.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$18.18M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.23M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$264.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$95.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$331.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.44M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-15.48M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-6.81M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-37.78M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-37.90M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.68M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.37M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-33.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.67M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$65.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.46M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-37.97M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-33.30M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$38.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$75.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.71M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.78M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.56M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.61M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$18.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-675.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$326.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.18M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.40M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.38M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-605.00K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$380.00K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$111.48M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.96M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$122.37M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.97M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.96M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.03M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.77M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.03M	USD	Annual
Proceeds from issuance of common stock upon initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$81.22M	USD	Annual
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$2.83M	USD	Annual
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$892.00K	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$182.03M	USD	Annual
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$182.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$185.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.92M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.54M	USD	Annual
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.97M	USD	Annual
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.93M	USD	Annual
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.24M	USD	Annual
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.35M	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$62.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.25M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$80.25M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$97.00K	USD	Annual
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$204.00K	USD	Annual
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.00K	USD	Annual
Deferred initial public offering costs in accounts payable and accrued expenses	`NoncashOrPartNoncashDeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedLiabilitiesSettlementOfLiability`	$906.00K	USD	Annual
Non-cash preferred stock warrant conversion to common stock warrant upon IPO	`NoncashOrPartNoncashDivesturePreferredStockWarrantConversionToCommonStockWarrantUponInitialPublicOffering`	$22.77M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`UnderwritersDiscountsAndCommissions`	$5.90M	USD	Annual
Offering costs	`StockOfferingCosts`	$3.70M	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$166.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$251.82M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$114.27M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	91.09M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.05M	shares	Point-in-time
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-5.45M	USD	Annual
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-14.59M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$185.00K	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	26,659.00	shares	Point-in-time
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.54M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.44M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-12.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.79M	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$106.24M	USD	Annual
Conversion of convertible preferred stock warrants to common stock warrants upon initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$22.77M	USD	Annual
Initial public offering costs	`IncreaseToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-14.00K	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	$62.00K	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	Annual
Issuance of Common Stock in connection with initial public offering, net of issuance costs of $5.9 million and $3.7 million in offering costs	`StockIssuedDuringPeriodValueNewIssues`	$77.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	Annual
Balance at end of period	`StockholdersEquity`	$166.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$251.82M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$114.27M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	91.09M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	87.05M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-94.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.57M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.46M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.67M	USD	Annual

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