10-Q Filing

HIMS & HERS HEALTH, INC. CIK: 1773751 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001773751-23-000207`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hims-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 98 Stockholders Equity 40

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.03M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$132.85M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$127.72M	USD	Point-in-time
Inventory	`InventoryNet`	$21.56M	USD	Point-in-time
Inventory	`InventoryNet`	$21.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.65M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Total assets	`Assets`	$389.88M	USD	Point-in-time
Total assets	`Assets`	$366.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.06M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.78M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.25M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.98M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$69.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 202,419,498 and 200,051,689 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 202,419,498 and 200,051,689 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$320.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$319.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$389.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$366.34M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$26.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.95M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$75.10M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$37.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.93M	USD	2 Qtrs
Marketing	`MarketingExpense`	$204.46M	USD	2 Qtrs
Marketing	`MarketingExpense`	$108.58M	USD	2 Qtrs
Marketing	`MarketingExpense`	$107.22M	USD	1 Quarter
Marketing	`MarketingExpense`	$60.49M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$55.41M	USD	2 Qtrs
Operations and support	`OperationsAndSupportExpense`	$17.45M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$29.23M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$33.13M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$22.55M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$11.80M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$12.95M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$6.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$344.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$199.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.50M	USD	2 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-562.00K	USD	2 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$173.00K	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$468.00K	USD	2 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-121.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$722.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.07M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$523.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.65M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.85M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.17M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$373.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-331.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.26M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.82M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.42M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.01M	USD	2 Qtrs
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$562.00K	USD	2 Qtrs
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$-468.00K	USD	2 Qtrs
Net (accretion) amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.52M	USD	2 Qtrs
Net (accretion) amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-863.00K	USD	2 Qtrs
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$429.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	USD	2 Qtrs
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-914.00K	USD	2 Qtrs
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-755.00K	USD	2 Qtrs
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$58.00K	USD	2 Qtrs
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$1.07M	USD	2 Qtrs
Non-cash other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Non-cash other	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.12M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-145.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.76M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.16M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$150.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$586.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-851.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-928.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-772.00K	USD	2 Qtrs
Earn-out payable	`IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent`	$-6.85M	USD	2 Qtrs
Earn-out payable	`IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$89.15M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.38M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$101.26M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$72.33M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.29M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$676.00K	USD	2 Qtrs
Investment in website and mobile application development and internal-use software	`PaymentsForSoftware`	$4.06M	USD	2 Qtrs
Investment in website and mobile application development and internal-use software	`PaymentsForSoftware`	$2.40M	USD	2 Qtrs
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$5.31M	USD	2 Qtrs
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$276.00K	USD	2 Qtrs
Deferred consideration paid for acquisitions	`PaymentsForDeferredConsiderationForAcquisitions`	$459.00K	USD	2 Qtrs
Deferred consideration paid for acquisitions	`PaymentsForDeferredConsiderationForAcquisitions`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.27M	USD	2 Qtrs
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$560.00K	USD	2 Qtrs
Proceeds from exercise of vested stock options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.41M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$898.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$553.00K	USD	2 Qtrs
Payments for earn-out consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments for earn-out consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.17M	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.64M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.75M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.03M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.64M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$626.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$528.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$466.00K	USD	2 Qtrs
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$591.00K	USD	2 Qtrs
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNetOfCancelations`	$76.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNetOfCancelations`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$319.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$327.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.66M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$404.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$779.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.75M	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$891.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$579.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$38.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$38.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$553.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$898.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-331.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$312.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$327.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$311.74M	USD	Point-in-time

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