10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018082 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | zeta-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.88M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.11M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,048 and $1,882 as of March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$106.32M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,048 and $1,882 as of March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$109.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.15M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$236.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$226.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.98M | USD | Point-in-time |
| Website and software development costs, net |
CapitalizedComputerSoftwareNet
|
$35.37M | USD | Point-in-time |
| Website and software development costs, net |
CapitalizedComputerSoftwareNet
|
$36.71M | USD | Point-in-time |
| Right-to-use asset - operating leases, net |
OperatingLeaseRightOfUseAsset
|
$7.39M | USD | Point-in-time |
| Right-to-use asset - operating leases, net |
OperatingLeaseRightOfUseAsset
|
$6.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$133.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$141.02M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$760.00K | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$745.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.92M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.80M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$243.81M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$230.05M | USD | Point-in-time |
| Total assets |
Assets
|
$469.85M | USD | Point-in-time |
| Total assets |
Assets
|
$466.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$72.36M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.57M | USD | Point-in-time |
| Acquisition related liabilities (current) |
AcquisitionRelatedLiabilitiesCurrent
|
$15.91M | USD | Point-in-time |
| Acquisition related liabilities (current) |
AcquisitionRelatedLiabilitiesCurrent
|
$14.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.04M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$183.95M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$183.84M | USD | Point-in-time |
| Acquisition related liabilities (non-current) |
AcquisitionRelatedLiabilitiesNonCurrent
|
$18.58M | USD | Point-in-time |
| Acquisition related liabilities (non-current) |
AcquisitionRelatedLiabilitiesNonCurrent
|
$17.93M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.46M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$209.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$209.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$339.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$338.47M | 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
|
$959.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$900.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-828.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-771.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$129.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$128.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$466.50M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$469.85M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$157.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$126.27M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfRevenue
|
$54.35M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfRevenue
|
$41.73M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$53.35M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$52.60M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$72.55M | 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
|
$18.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.77M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$344.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$203.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$210.05M | USD | 1 Quarter |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$64.46M | USD | 1 Quarter |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$73.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$194.33M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-68.06M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-52.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.30M | USD | 1 Quarter |
| Other expenses |
OtherOperatingIncomeExpenseNet
|
$-1.86M | USD | 1 Quarter |
| Other expenses |
OtherOperatingIncomeExpenseNet
|
$-5.27M | USD | 1 Quarter |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-4.31M | USD | 1 Quarter |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-6.57M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-56.76M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-74.64M | USD | 1 Quarter |
| Income tax provision/(benefit) |
IncomeTaxExpenseBenefit
|
$-2.60M | USD | 1 Quarter |
| Income tax provision/(benefit) |
IncomeTaxExpenseBenefit
|
$198.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.95M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$147.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-56.81M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-72.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.95M | USD | 1 Quarter |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-72.04M | USD | 1 Quarter |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-56.95M | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.08M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-56.95M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-72.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.77M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$64.46M | 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
|
$-42.00K | USD | 1 Quarter |
| Change in fair value of acquisition-related liabilities |
ChangeInTheFairValueOfAcquisitionRelatedLiabilities
|
$5.34M | USD | 1 Quarter |
| Change in fair value of acquisition-related liabilities |
ChangeInTheFairValueOfAcquisitionRelatedLiabilities
|
$1.65M | USD | 1 Quarter |
| Others, net |
OtherNoncashIncomeExpense
|
$-46.00K | USD | 1 Quarter |
| Others, net |
OtherNoncashIncomeExpense
|
$-386.00K | USD | 1 Quarter |
| Account receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.02M | USD | 1 Quarter |
| Account receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.58M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-233.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-527.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$173.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$366.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$432.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$112.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.18M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.20M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.61M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.54M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$44.00K | 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
|
$20.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.74M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.16M | USD | 1 Quarter |
| Website and software development costs |
PaymentsForSoftware
|
$4.90M | USD | 1 Quarter |
| Website and software development costs |
PaymentsForSoftware
|
$4.46M | USD | 1 Quarter |
| Acquisitions and other investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.16M | USD | 1 Quarter |
| Acquisitions and other investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.85M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.92M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.36M | USD | 1 Quarter |
| Cash paid for acquisition-related liabilities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$647.00K | USD | 1 Quarter |
| Cash paid for acquisition-related liabilities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$980.00K | USD | 1 Quarter |
| Proceeds from credit facilities, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$2.81M | 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 |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$41.00K | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfShares
|
$6.53M | USD | 1 Quarter |
| Repayments against the credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.81M | USD | 1 Quarter |
| Repayments against the credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.41M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.47M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-582.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-32.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-232.00K | USD | 1 Quarter |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00K | USD | 1 Quarter |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.32M | 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
|
$107.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.11M | 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
|
$107.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.11M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$1.22M | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
$2.46M | USD | 1 Quarter |
| Cash paid for income taxes, net of refund |
IncomeTaxesPaidNet
|
$123.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refund |
IncomeTaxesPaidNet
|
$46.00K | USD | 1 Quarter |
| Liability established in connection with acquisitions |
LiabilitiesAssumed1
|
$2.79M | USD | 1 Quarter |
| Liability established in connection with acquisitions |
LiabilitiesAssumed1
|
$12.88M | USD | 1 Quarter |
| Capitalized stock-based compensation as website and software development costs |
CapitalExpendituresIncurredButNotYetPaid
|
$752.00K | 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
|
$11.08M | USD | 1 Quarter |
| Non-cash consideration for website and software development costs |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$291.00K | USD | 1 Quarter |
| Non-cash consideration for website and software development costs |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$219.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$129.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.03M | USD | Point-in-time |
| Unvested restricted stock |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
60.11M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
| Unvested restricted stock |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
55.21M | shares | Point-in-time |
| Shares issued in connection with certain agreements |
StockIssuedDuringPeriodValueAcquisitions
|
$11.08M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$6.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.21M | USD | 1 Quarter |
| Options exercised |
OptionsExercisedDuringPeriodValue
|
$65.00K | USD | 1 Quarter |
| Options exercised |
OptionsExercisedDuringPeriodValue
|
$41.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$147.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-56.95M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$129.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.