$PHR
Phreesia, Inc.

2021 Q3 Form 10-Q Financial Statement

#000141240821000080 Filed on September 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $51.01M $35.01M
YoY Change 45.7% 13.6%
Cost Of Revenue $19.68M $12.02M
YoY Change 63.73% 6.28%
Gross Profit $31.33M $22.99M
YoY Change 36.26% 17.84%
Gross Profit Margin 61.42% 65.67%
Selling, General & Admin $38.41M $19.73M
YoY Change 94.69% 26.95%
% of Gross Profit 122.61% 85.82%
Research & Development $11.44M $5.530M
YoY Change 106.93% 17.91%
% of Gross Profit 36.53% 24.05%
Depreciation & Amortization $3.701M $2.410M
YoY Change 53.57% 12.83%
% of Gross Profit 11.81% 10.48%
Operating Expenses $49.85M $25.26M
YoY Change 97.37% 24.85%
Operating Profit -$23.81M -$6.310M
YoY Change 277.31% 52.42%
Interest Expense $226.0K $421.0K
YoY Change -46.32% -46.09%
% of Operating Profit
Other Income/Expense, Net -$297.0K $5.000K
YoY Change -6040.0% -100.15%
Pretax Income -$24.11M -$6.305M
YoY Change 282.32% -15.28%
Income Tax $288.0K $66.00K
% Of Pretax Income
Net Earnings -$24.39M -$6.371M
YoY Change 282.88% -14.97%
Net Earnings / Revenue -47.82% -18.2%
Basic Earnings Per Share -$0.48 -$0.17
Diluted Earnings Per Share -$0.48 -$0.17
COMMON SHARES
Basic Shares Outstanding 50.58M shares 37.74M shares
Diluted Shares Outstanding 50.58M shares 37.74M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $439.9M $84.20M
YoY Change 422.39% -15.88%
Cash & Equivalents $439.9M $84.20M
Short-Term Investments
Other Short-Term Assets $7.978M $10.10M
YoY Change -21.01% 32.89%
Inventory
Prepaid Expenses $8.378M
Receivables $30.36M $22.97M
Other Receivables $15.50M $10.70M
Total Short-Term Assets $493.7M $128.0M
YoY Change 285.85% -5.78%
LONG-TERM ASSETS
Property, Plant & Equipment $29.12M $17.07M
YoY Change 70.59% 16.92%
Goodwill $8.211M $250.0K
YoY Change 3184.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.543M $108.0K
YoY Change 2254.63% -96.14%
Total Long-Term Assets $57.54M $32.34M
YoY Change 77.92% 18.89%
TOTAL ASSETS
Total Short-Term Assets $493.7M $128.0M
Total Long-Term Assets $57.54M $32.34M
Total Assets $551.2M $160.3M
YoY Change 243.9% -1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.483M $5.103M
YoY Change 7.45% -53.61%
Accrued Expenses $18.10M $9.838M
YoY Change 83.99% 18.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.494M $4.900M
YoY Change -8.29% 113.04%
Total Short-Term Liabilities $57.65M $38.08M
YoY Change 51.42% -1.36%
LONG-TERM LIABILITIES
Long-Term Debt $5.598M $23.10M
YoY Change -75.77% 7.44%
Other Long-Term Liabilities $1.412M $1.400M
YoY Change 0.86%
Total Long-Term Liabilities $7.010M $24.50M
YoY Change -71.39% 13.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.65M $38.08M
Total Long-Term Liabilities $7.010M $24.50M
Total Liabilities $64.66M $62.60M
YoY Change 3.29% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings -$347.1M -$297.0M
YoY Change 16.9%
Common Stock $509.0K $379.0K
YoY Change 34.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.088M $869.0K
YoY Change 715.65%
Treasury Stock Shares 135.9K shares
Shareholders Equity $486.6M $97.69M
YoY Change
Total Liabilities & Shareholders Equity $551.2M $160.3M
YoY Change 243.9% -1.66%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$24.39M -$6.371M
YoY Change 282.88% -14.97%
Depreciation, Depletion And Amortization $3.701M $2.410M
YoY Change 53.57% 12.83%
Cash From Operating Activities -$6.729M -$2.420M
YoY Change 178.06% -540.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.154M -$4.320M
YoY Change -26.99% 48.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.154M -$4.320M
YoY Change -26.99% 48.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -943.0K 690.0K
YoY Change -236.67% -99.28%
NET CHANGE
Cash From Operating Activities -6.729M -2.420M
Cash From Investing Activities -3.154M -4.320M
Cash From Financing Activities -943.0K 690.0K
Net Change In Cash -10.83M -6.050M
YoY Change 78.94% -106.43%
FREE CASH FLOW
Cash From Operating Activities -$6.729M -$2.420M
Capital Expenditures -$3.154M -$4.320M
Free Cash Flow -$3.575M $1.900M
YoY Change -288.16% -45.09%

Facts In Submission

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StockholdersEquity
99915000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6371000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3428000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
738000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
23000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
97687000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
263306000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-10974000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5774000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
500000 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1145000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
245813000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
503274000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-24393000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7355000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1306000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
978000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
486564000 USD
us-gaap Net Income Loss
NetIncomeLoss
-35367000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12483000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10229000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7663000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13047000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
144000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
245000 USD
phr Cost Of Phreesia Hardware Purchased By Others
CostOfPhreesiaHardwarePurchasedByOthers
273000 USD
phr Cost Of Phreesia Hardware Purchased By Others
CostOfPhreesiaHardwarePurchasedByOthers
439000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1152000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1775000 USD
phr Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
483000 USD
phr Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
777000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
209000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
279000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
109000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1304000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
994000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1037000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2892000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2541000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1401000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
950000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1275000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-275000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1116000 USD
phr Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-544000 USD
phr Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-755000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2100000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
856000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12202000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-520000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5023000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2737000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5030000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4659000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10053000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7396000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
245813000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2678000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2475000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1960000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
869000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
295000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
phr Proceeds From Insurance Financing Arrangement
ProceedsFromInsuranceFinancingArrangement
0 USD
phr Proceeds From Insurance Financing Arrangement
ProceedsFromInsuranceFinancingArrangement
2009000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1301000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
873000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
220000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
69000 USD
phr Payment Of Loan Facility Fees
PaymentOfLoanFacilityFees
125000 USD
phr Payment Of Loan Facility Fees
PaymentOfLoanFacilityFees
225000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
400000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
243328000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
221073000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6116000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218781000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90315000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
439854000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84199000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3183000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1980000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3657000 USD
phr Capitalized Software Obtained Through Financing
CapitalizedSoftwareObtainedThroughFinancing
0 USD
phr Capitalized Software Obtained Through Financing
CapitalizedSoftwareObtainedThroughFinancing
174000 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
20257000 USD
phr Debt Conversion Cashless Transfer Of Lender Fees
DebtConversionCashlessTransferOfLenderFees
0 USD
phr Debt Conversion Cashless Transfer Of Lender Fees
DebtConversionCashlessTransferOfLenderFees
406000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3503000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1358000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
82000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Interest Paid Net
InterestPaidNet
365000 USD
us-gaap Interest Paid Net
InterestPaidNet
833000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5175000 shares
CY2021Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
50.00
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
245813000 USD
phr Estimated Number Of Months The Company Have Sufficient To Fund Its Operations
EstimatedNumberOfMonthsTheCompanyHaveSufficientToFundItsOperations
P12M
us-gaap Basis Of Accounting
BasisOfAccounting
Basis of presentation<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(a) Consolidated financial statements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States ("U.S. GAAP") and include the accounts of Phreesia, Inc., its branch operation in Canada and its subsidiaries (collectively, the "Company").</span></div><div style="margin-top:3pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(b) Fiscal year</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on January 31. References to fiscal 2022 and 2021 refer to the fiscal years ending on January 31, 2022 and January 31, 2021, respectively.</span></div><div><span><br/></span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(c) Unaudited interim financial statements</span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited interim consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States ("GAAP") and applicable rules and regulations of the SEC regarding interim financial reporting. In the opinion of management, the accompanying unaudited interim consolidated financial statements reflect all adjustments, which include normal recurring adjustments, necessary for the fair statement of the Company’s interim financial position as of July 31, 2021 and the results of its operations, changes in its stockholders' equity and its cash flows for the periods ended July 31, 2021 and 2020. Certain information and note disclosures normally included in the financial statements prepared in accordance with GAAP </span></div>have been condensed or omitted pursuant to such rules and regulations. The results for the interim periods are not necessarily indicative of results to be expected for the full year, any other interim periods, or any future year or period. The Company’s management believes that the disclosures herein are adequate to make the information presented not misleading when read in conjunction with the audited financial statements and accompanying notes for the fiscal year ended January 31, 2021.
us-gaap Fiscal Period
FiscalPeriod
Fiscal yearThe Company’s fiscal year ends on January 31. References to fiscal 2022 and 2021 refer to the fiscal years ending on January 31, 2022 and January 31, 2021, respectively.
us-gaap Use Of Estimates
UseOfEstimates
Use of estimatesThe preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and assumptions on historical experience, known trends and events and various other factors that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments. Although management believes its estimates and assumptions are reasonable under the circumstances at the time they are made, they are based upon information available at the time they are made. Management evaluates the estimates and assumptions on an ongoing basis and, if necessary, makes adjustments. Actual results could differ from those estimates made under different assumptions or circumstances. The most significant assumptions and estimates relate to the allowance for doubtful accounts, capitalized internal-use software, the determination of the useful lives of property and equipment, the fair value of securities underlying stock-based compensation, the fair value of identifiable assets and liabilities in a business acquisition, and the realization of deferred tax assets.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of credit riskFinancial instruments which potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, accounts receivable and settlement assets. The Company’s cash and cash equivalents are held by established financial institutions. The Company does not require collateral from its customers and generally requires payment within 30 to 60 days of billing. Settlement assets are amounts due from well-established payment processing companies and normally take <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE3Mjc1NjM1NTkyZDQzNmY5NTJmZDE2YTJiZjY4ZWNkL3NlYzphNzI3NTYzNTU5MmQ0MzZmOTUyZmQxNmEyYmY2OGVjZF80Ni9mcmFnOjg3N2UyZDJlYzFmZTRjZWU5NGZhNjg1YzdhZTg4YjA2L3RleHRyZWdpb246ODc3ZTJkMmVjMWZlNGNlZTk0ZmE2ODVjN2FlODhiMDZfMjM4NA_81c12e0c-000f-45f7-b36d-fe33365a9b31">one</span> or <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmE3Mjc1NjM1NTkyZDQzNmY5NTJmZDE2YTJiZjY4ZWNkL3NlYzphNzI3NTYzNTU5MmQ0MzZmOTUyZmQxNmEyYmY2OGVjZF80Ni9mcmFnOjg3N2UyZDJlYzFmZTRjZWU5NGZhNjg1YzdhZTg4YjA2L3RleHRyZWdpb246ODc3ZTJkMmVjMWZlNGNlZTk0ZmE2ODVjN2FlODhiMDZfMjM5MA_0d93ece7-85fd-42b7-90a6-01387a0b96ac">two</span> business days to settle which mitigates the associated risk of concentration. The Company utilizes one third-party payment processor.The Company’s customers are primarily physician’s offices located in the United States and pharmaceutical companies.
phr Number Of Third Party Payment Processors
NumberOfThirdPartyPaymentProcessors
1 processor
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7337000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8946000 USD
CY2021Q3 phr Accrued Processing Fee
AccruedProcessingFee
3139000 USD
CY2021Q1 phr Accrued Processing Fee
AccruedProcessingFee
2853000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7625000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6525000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18101000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18324000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
73992000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
66808000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
3701000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
47124000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
40148000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26868000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26660000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
2410000 USD
us-gaap Depreciation
Depreciation
6998000 USD
us-gaap Depreciation
Depreciation
4678000 USD
CY2021Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2526000 USD
CY2020Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1876000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4798000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3632000 USD
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1452000 USD
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1573000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2975000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2866000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3250000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3250000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
780000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
525000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2470000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2725000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
128000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
256000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
119000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
254000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
508000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
494000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
410000 USD
CY2021Q3 phr Finite Lived Intangible Asset Expected Amortization Year Four And After
FiniteLivedIntangibleAssetExpectedAmortizationYearFourAndAfter
804000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2470000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Goodwill
Goodwill
8211000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
8307000 USD
CY2021Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
30436000 USD
CY2021Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
28464000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
552000 USD
CY2021Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1287000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
30988000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
29751000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
632000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
699000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30356000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29052000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
699000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
84000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
632000 USD
CY2021Q3 phr Prepaid Software And Business Systems
PrepaidSoftwareAndBusinessSystems
2136000 USD
CY2021Q1 phr Prepaid Software And Business Systems
PrepaidSoftwareAndBusinessSystems
2322000 USD
CY2021Q3 phr Prepaid Data Center Expenses
PrepaidDataCenterExpenses
2074000 USD
CY2021Q1 phr Prepaid Data Center Expenses
PrepaidDataCenterExpenses
1211000 USD
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
0 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1311000 USD
CY2021Q3 phr Other Prepaid Expenses And Other Current Assets
OtherPrepaidExpensesAndOtherCurrentAssets
1951000 USD
CY2021Q1 phr Other Prepaid Expenses And Other Current Assets
OtherPrepaidExpensesAndOtherCurrentAssets
2410000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6161000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7254000 USD
CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
1382000 USD
CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
61000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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ContractWithCustomerAssetReclassifiedToReceivable
1196000 USD
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461000 USD
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ContractWithCustomerAssetNet
552000 USD
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityRevenueRecognized
9933000 USD
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ContractWithCustomerLiabilityCurrentPeriodRevenueRecognized
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CapitalizedContractCostAmortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1152000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1775000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
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us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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DeferredContractAcquisitionCosts
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CapitalizedContractCostAmortization
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CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4330000 USD
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CapitalizedContractCostNetCurrent
1817000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2513000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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FinanceLeaseLiability
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FinanceLeaseLiability
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LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5598000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2021Q3 phr Long Term Debt And Finance Lease Obligations Repayments Of Principal In Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInRemainderOfFiscalYear
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CY2021Q3 phr Finance Lease Liability Payments Remainder Of Fiscal Year Discounted Obligation
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYearDiscountedObligation
2081000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
166000 USD
CY2021Q3 phr Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year One
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearOne
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FinanceLeaseLiabilityPaymentsDueYearOneDiscountedObligation
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
258000 USD
CY2021Q3 phr Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
2961000 USD
CY2021Q3 phr Finance Lease Liability Payments Due Year Two Discounted Obligation
FinanceLeaseLiabilityPaymentsDueYearTwoDiscountedObligation
2916000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2021Q3 phr Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
620000 USD
CY2021Q3 phr Finance Lease Liability Payments Due Year Three Discounted Obligation
FinanceLeaseLiabilityPaymentsDueYearThreeDiscountedObligation
620000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q3 phr Long Term Debt And Finance Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
155000 USD
CY2021Q3 phr Finance Lease Liability Payments Due Year Four Discounted Obligation
FinanceLeaseLiabilityPaymentsDueYearFourDiscountedObligation
155000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
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LongTermDebtAndLeaseObligationsGrossIncludingOriginalIssueDiscount
10092000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q3 us-gaap Long Term Debt
LongTermDebt
469000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2021Q3 us-gaap Interest Expense
InterestExpense
226000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
421000 USD
us-gaap Interest Expense
InterestExpense
484000 USD
us-gaap Interest Expense
InterestExpense
833000 USD
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
19000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
2000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
39000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
94000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-207000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-419000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-445000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-739000 USD
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
50.00
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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7355000 USD
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3428000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
13129000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6300000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7273000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3428000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13047000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
82000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
82000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7355000 USD
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3428000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
13129000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6300000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3211354 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
33735 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.47
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2487996 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.21
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y3M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
237225000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1815941 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y5M1D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
157087000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
190999 shares
phr Share Based Compensation Arrangements By Share Based Payment Award Options Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageExercisePrice
6.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36832000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32060000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2252000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1133000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1412000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2545000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
21897000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12742000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9155000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4106000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5517000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9623000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
phr Operating Lease Cost Excluding Variable Lease Cost
OperatingLeaseCostExcludingVariableLeaseCost
483000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
138000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
621000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2353000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
191000 USD
phr Finance Lease Cost
FinanceLeaseCost
2544000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
615000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2243000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1186000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4052000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
793000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2990000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
52000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
635000 USD
CY2021Q3 phr Lessee Operating Lease Liability To Be Paid After Year Three
LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
0 USD
CY2021Q3 phr Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
158000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2646000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10078000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
101000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
455000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2545000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9623000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
544000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
191000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 USD
phr Lease Payments
LeasePayments
2835000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1980000 USD
phr Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
2061000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
544000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1100000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
437000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.014
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-24393000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6371000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Net Income Loss
NetIncomeLoss
-35367000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12483000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50577614 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50577614 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37735155 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37735155 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48287305 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48287305 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37523966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37523966 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5216134 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6260263 shares

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