10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-009143 |
| Period End Date | 20220331 |
| Filing Date | 20220511 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | zeta-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.55M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.86M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,554 and $1,295 as of March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$83.58M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,554 and $1,295 as of March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$75.56M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$188.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.33M | USD | Point-in-time |
| Website and software development costs, net |
CapitalizedComputerSoftwareNet
|
$38.04M | USD | Point-in-time |
| Website and software development costs, net |
CapitalizedComputerSoftwareNet
|
$37.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$133.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$114.51M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$956.00K | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$1.01M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.54M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.11M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$228.30M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$201.21M | USD | Point-in-time |
| Total assets |
Assets
|
$416.32M | USD | Point-in-time |
| Total assets |
Assets
|
$397.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$62.35M | USD | Point-in-time |
| Acquisition related liabilities (current) |
AcquisitionRelatedLiabilitiesCurrent
|
$8.04M | USD | Point-in-time |
| Acquisition related liabilities (current) |
AcquisitionRelatedLiabilitiesCurrent
|
$17.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$109.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.76M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$183.61M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$183.70M | USD | Point-in-time |
| Acquisition related liabilities (non-current) |
AcquisitionRelatedLiabilitiesNonCurrent
|
$14.91M | USD | Point-in-time |
| Acquisition related liabilities (non-current) |
AcquisitionRelatedLiabilitiesNonCurrent
|
$16.69M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.37M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.49M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$201.02M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$202.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$306.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$311.97M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$670.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$584.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-563.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-491.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-239.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-258.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$397.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$416.32M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.46M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$126.27M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfRevenue
|
$38.97M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfRevenue
|
$41.73M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.13M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$53.35M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$20.57M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$68.92M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$17.23M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.12M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$707.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$344.00K | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$287.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$73.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$194.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$99.57M | USD | 1 Quarter |
| (Loss) / Income from operations |
OperatingIncomeLoss
|
$1.89M | USD | 1 Quarter |
| (Loss) / Income from operations |
OperatingIncomeLoss
|
$-68.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.30M | USD | 1 Quarter |
| Other expenses |
OtherOperatingIncomeExpenseNet
|
$-1.28M | USD | 1 Quarter |
| Other expenses |
OtherOperatingIncomeExpenseNet
|
$-5.27M | USD | 1 Quarter |
| Change in fair value of warrant and derivative liabilities |
FairValueAdjustmentOfWarrants
|
$23.60M | USD | 1 Quarter |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-27.84M | USD | 1 Quarter |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-6.57M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.95M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-74.64M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.58M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-72.28M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.37M | USD | 1 Quarter |
| Cumulative redeemable convertible preferred stock dividends |
RedeemablePreferredStockDividends
|
$3.89M | USD | 1 Quarter |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.27M | USD | 1 Quarter |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-72.04M | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.86 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.08M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-24.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-72.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.12M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$73.74M | USD | 1 Quarter |
| Deferred income taxes |
ProvisionForDeferredIncomeTaxes
|
$-2.87M | USD | 1 Quarter |
| Deferred income taxes |
ProvisionForDeferredIncomeTaxes
|
$-1.80M | USD | 1 Quarter |
| Change in fair value of warrant and derivative liabilities |
FairValueAdjustmentOfWarrants
|
$23.60M | USD | 1 Quarter |
| Others, net |
OtherNoncashIncomeExpense
|
$-5.73M | USD | 1 Quarter |
| Others, net |
OtherNoncashIncomeExpense
|
$-1.67M | USD | 1 Quarter |
| Account receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.58M | USD | 1 Quarter |
| Account receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.08M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-800.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-233.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.24M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$173.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$14.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$432.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.18M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-67.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.44M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.66M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.61M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$296.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-122.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.61M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.74M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00K | USD | 1 Quarter |
| Website and software development costs |
PaymentsForSoftware
|
$4.46M | USD | 1 Quarter |
| Website and software development costs |
PaymentsForSoftware
|
$4.44M | USD | 1 Quarter |
| Business and asset acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.16M | USD | 1 Quarter |
| Business and asset acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.16M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.80M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.36M | USD | 1 Quarter |
| Cash paid for acquisition-related liabilities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$64.00K | USD | 1 Quarter |
| Cash paid for acquisition-related liabilities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$647.00K | USD | 1 Quarter |
| Proceeds from credit facilities, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$183.31M | USD | 1 Quarter |
| Proceeds from credit facilities, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$1.41M | USD | 1 Quarter |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$65.00K | USD | 1 Quarter |
| Repayments against the credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$180.75M | USD | 1 Quarter |
| Repayments against the credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.41M | USD | 1 Quarter |
| Net cash (used for) / provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-582.00K | USD | 1 Quarter |
| Net cash (used for) / provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$68.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-232.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.38M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.10M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.22M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.17M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$210.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$123.00K | USD | 1 Quarter |
| Liability established in connection with acquisitions |
LiabilitiesAssumed1
|
$12.88M | USD | 1 Quarter |
| Liability established in connection with acquisitions |
LiabilitiesAssumed1
|
$2.57M | USD | 1 Quarter |
| Capitalized stock-based compensation as website and software development costs |
CapitalExpendituresIncurredButNotYetPaid
|
$1.25M | USD | 1 Quarter |
| Shares issued in connection with acquisitions and other agreements |
StockIssued1
|
$5.45M | USD | 1 Quarter |
| Shares issued in connection with acquisitions and other agreements |
StockIssued1
|
$11.08M | USD | 1 Quarter |
| Non-cash consideration for website and software development costs |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 1 Quarter |
| Non-cash consideration for website and software development costs |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$291.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unvested restricted stock |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
68.66M | shares | Point-in-time |
| Unvested restricted stock |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
65.21M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$-239.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-258.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
| Shares issued in connection with certain agreements |
StockIssuedDuringPeriodValueAcquisitions
|
$11.08M | USD | 1 Quarter |
| Shares issued in connection with certain agreements |
StockIssuedDuringPeriodValueAcquisitions
|
$5.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.99M | USD | 1 Quarter |
| Options exercised |
OptionsExercisedDuringPeriodValue
|
$65.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.37M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-239.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-258.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.