10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-053042`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	real-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 62 Comprehensive Income 16

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.09M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$208.81M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	88.53M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$52.16M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	85.87M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$19.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Total assets	`Assets`	$466.93M	USD	Point-in-time
Total assets	`Assets`	$616.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.41M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$44.49M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$52.82M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.26M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$55.77M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$54.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$111.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$106.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$148.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.00M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of September 30, 2020 and December 31, 2019; 88,532,457 and 85,872,320 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of September 30, 2020 and December 31, 2019; 88,532,457 and 85,872,320 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$713.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$338.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$306.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-306.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$357.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$234.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$616.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$466.93M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.68M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.31M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$83.65M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$78.93M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$28.27M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$29.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.75M	USD	3 Qtrs
Marketing	`MarketingExpense`	$15.19M	USD	1 Quarter
Marketing	`MarketingExpense`	$36.84M	USD	3 Qtrs
Marketing	`MarketingExpense`	$13.39M	USD	1 Quarter
Marketing	`MarketingExpense`	$37.75M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$117.86M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$40.58M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$103.27M	USD	3 Qtrs
Operations and technology	`OperationsAndTechnologyExpense`	$37.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$258.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-123.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$448.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$572.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.11M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.45M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.32M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.32M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.49M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.73M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.30M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.43	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.28	USD	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.87M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.18M	shares	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.56M	shares	3 Qtrs
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.63M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-124.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-75.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$12.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.21M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$661.00K	USD	3 Qtrs
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	$819.00K	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$2.10M	USD	3 Qtrs
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$39.00K	USD	3 Qtrs
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$70.00K	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$11.00K	USD	3 Qtrs
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.27M	USD	3 Qtrs
Amortization of premiums (discounts) on short-term investments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$114.00K	USD	3 Qtrs
Amortization of premiums (discounts) on short-term investments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$-38.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-4.36M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-578.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-136.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$8.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-8.33M	USD	3 Qtrs
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$4.61M	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$494.00K	USD	3 Qtrs
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.51M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-150.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.02M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.17M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.28M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$222.22M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$34.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.93M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$6.67M	USD	3 Qtrs
Capitalized proprietary software development costs	`PaymentsForSoftware`	$6.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$134.54M	USD	3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$315.49M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$43.49M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$26.28M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$166.28M	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCalls`	$22.55M	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCalls`	$22.55M	USD	1 Quarter
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$2.45M	USD	3 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$7.13M	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForRestrictedStockVesting`	$748.00K	USD	3 Qtrs
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForRestrictedStockVesting`	$20.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$9.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.12M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$319.37M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.65M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$365.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$365.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$532.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$90.00K	USD	3 Qtrs
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$3.35M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and other accrued and current liabilities	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	$-877.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and other accrued and current liabilities	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	$-3.10M	USD	3 Qtrs
Purchases of capitalized proprietary software development costs included in accounts payable and other accrued and current liabilities	`PurchasesOfCapitalizedProprietarySoftwareDevelopmentCostsIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	$501.00K	USD	3 Qtrs
Deferred offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities`	$28.00K	USD	3 Qtrs
Conversion of convertible preferred stock warrants in connection with IPO	`ConversionOfConvertiblePreferredStockWarrantsInConnectionWithInitialPublicOffering`	$2.71M	USD	3 Qtrs
Issuance costs associated with issuance of convertible senior notes included in other accrued and current liabilities	`IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities`	$469.00K	USD	3 Qtrs
Tax withholding liability for restricted stock	`TaxWithholdingLiabilityForRestrictedStock`	$3.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$338.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$306.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-306.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$357.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$267.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$234.31M	USD	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	114.96M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$367.41M	USD	Point-in-time
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValueAdjustments`	$-3.35M	USD	1 Quarter
Compensation expense related to stock sales by current and former employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRelatedToStockSalesByCurrentEmployees`	$819.00K	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$198.23M	USD	1 Quarter
Conversion of convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$169.10M	USD	1 Quarter
Conversion of convertible preferred stock warrants to common stock warrants in connection with initial public offering	`AdjustmentToAdditionalPaidInCapitalConversionOfConvertiblePreferredStockWarrantsToCommonStockWarrantsInConnectionWithInitialPublicOffering`	$2.71M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of issuance costs of $5,428	`StockIssuedDuringPeriodValueNewIssues`	$315.42M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$674.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.78M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$13.00K	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$20.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-453.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-151.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-20.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-147.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCalls`	$22.55M	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCalls`	$22.55M	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$800.00K	USD	3 Qtrs
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$19.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$314.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$338.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$306.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-306.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$357.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$267.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$234.31M	USD	Point-in-time
Ending balance, shares	`TemporaryEquitySharesOutstanding`	114.96M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$367.41M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$100.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-294.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$26.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-124.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.34M	USD	3 Qtrs

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