XML 157 R73.htm IDEA: XBRL DOCUMENT
v3.20.4

Borrowings - Credit facility (Details) |  |  |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Nov. 23, 2020 USD ($) | Oct. 16, 2019 USD ($) | Jul. 25, 2019 USD ($) | May 31, 2019 USD ($) | Feb. 28, 2018 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Oct. 08, 2019 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Repayments of borrowings | $ 278,000 |  |  |  |  | $ 299,000 | $ 14,055,000 |
Borrowings |  |  |  |  |  | 15,000 | 36,000 |
Credit facility |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowing commitment |  |  |  |  |  |  |  | $ 15,000,000
MRR, multiplier number |  |  | 6 |  |  |  |  |
Maturity extension term |  |  | 364 days |  |  |  |  |
Standby fee rate |  |  | 0.50% |  |  |  |  |
Proceeds from borrowings |  |  | $ 7,000,000 |  |  |  |  |
Repayments of borrowings |  | $ 7,000,000 |  |  |  |  |  |
Borrowings |  |  |  |  |  | $ 0 | $ 0 |
Credit facility | Deferred financing costs |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings |  |  | $ 142,000 |  |  |  |  |
Credit facility | LIBOR |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Adjustment to interest rate basis (as a percent) |  |  | 2.75% |  |  |  |  |
Credit facility | Maximum |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Gross retention rate |  |  | 100.00% |  |  |  |  |
Secured debentures |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  |  | $ 3,000,000 | $ 4,000,000 |  |  |
Repayments of borrowings |  |  | $ 7,000,000 |  |  |  |  |

X
- Definition Borrowing Facilities, Maximum Borrowing Capacity + References No definition available. + Details
Name: | docebo_BorrowingFacilitiesMaximumBorrowingCapacity
Namespace Prefix: | docebo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Borrowings, Amount To Be Drawn, Monthly Recurring Revenue, Multiplier + References No definition available. + Details
Name: | docebo_BorrowingsAmountToBeDrawnMonthlyRecurringRevenueMultiplier
Namespace Prefix: | docebo_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Borrowings, Gross Retention Rate + References No definition available. + Details
Name: | docebo_BorrowingsGrossRetentionRate
Namespace Prefix: | docebo_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Borrowings Maturity, Extension Term + References No definition available. + Details
Name: | docebo_BorrowingsMaturityExtensionTerm
Namespace Prefix: | docebo_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Borrowings, Standby Fee Rate + References No definition available. + Details
Name: | docebo_BorrowingsStandbyFeeRate
Namespace Prefix: | docebo_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ProceedsFromBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_d&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=docebo_RevolvingTermCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=docebo_DeferredFinancingCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=docebo_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=docebo_SecuredDebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |