10-Q Filing

ZETA GLOBAL HOLDINGS CORP. CIK: 1851003 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037606`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	zeta-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 104 Cash Flow Statement 81 Stockholders Equity 42

Balance Sheet 68 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`	$3.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.07M	USD	Point-in-time
Accounts receivable, net of allowance of $3,045 and $1,882 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$106.32M	USD	Point-in-time
Accounts receivable, net of allowance of $3,045 and $1,882 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$122.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$36.71M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$34.48M	USD	Point-in-time
Right-to-use assets - operating leases, net	`OperatingLeaseRightOfUseAsset`	$7.39M	USD	Point-in-time
Right-to-use assets - operating leases, net	`OperatingLeaseRightOfUseAsset`	$6.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.03M	USD	Point-in-time
Goodwill	`Goodwill`	$133.07M	USD	Point-in-time
Goodwill	`Goodwill`	$140.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$771.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$745.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$230.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$244.66M	USD	Point-in-time
Total assets	`Assets`	$491.21M	USD	Point-in-time
Total assets	`Assets`	$466.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.46M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$19.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.71M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$183.95M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$183.94M	USD	Point-in-time
Acquisition related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$15.58M	USD	Point-in-time
Acquisition related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$17.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$206.57M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$209.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.86M	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`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$900.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-880.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.03M	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`	$106.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$466.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$491.21M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.42M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.57M	USD	2 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$116.39M	USD	2 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$50.23M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$91.96M	USD	2 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$62.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$109.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$103.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$72.50M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$145.04M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$77.14M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$146.06M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.31M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$203.00K	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$344.00K	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$156.07M	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$57.61M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.85M	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$82.33M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$122.07M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.85M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$408.72M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$218.03M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$428.08M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$214.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-145.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.25M	USD	2 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-4.70M	USD	2 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-5.70M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-2.84M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-10.97M	USD	2 Qtrs
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$1.22M	USD	1 Quarter
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$1.22M	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-9.95M	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-8.58M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-5.63M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-15.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.85M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$343.00K	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$507.00K	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-86.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-647.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-158.69M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.91M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-86.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.05M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.01M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.11M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-158.05M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.16M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.33M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-109.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-158.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$122.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.07M	USD	2 Qtrs
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-32.00K	USD	2 Qtrs
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-3.09M	USD	2 Qtrs
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$1.22M	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$1.22M	USD	2 Qtrs
Change in fair value of acquisition-related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$10.79M	USD	2 Qtrs
Change in fair value of acquisition-related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$4.26M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-570.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-966.00K	USD	2 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$4.74M	USD	2 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$15.18M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-524.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.89M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-271.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$196.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$703.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$550.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$954.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.70M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.95M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-194.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$96.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.51M	USD	2 Qtrs
Website and software development costs	`PaymentsForSoftware`	$8.91M	USD	2 Qtrs
Website and software development costs	`PaymentsForSoftware`	$8.59M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.25M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.16M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.25M	USD	2 Qtrs
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	2 Qtrs
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.49M	USD	2 Qtrs
Proceeds from credit facilities, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$5.62M	USD	2 Qtrs
Proceeds from credit facilities, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$11.25M	USD	2 Qtrs
Issuance under employee stock purchase plan	`ProceedsFromStockPlans`	$1.32M	USD	2 Qtrs
Issuance under employee stock purchase plan	`ProceedsFromStockPlans`	$1.57M	USD	2 Qtrs
Exercise of options	`ProceedsFromExerciseOfOptions`	$130.00K	USD	2 Qtrs
Exercise of options	`ProceedsFromExerciseOfOptions`	$83.00K	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$7.94M	USD	2 Qtrs
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$5.62M	USD	2 Qtrs
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.25M	USD	2 Qtrs
Net cash (used for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.00K	USD	2 Qtrs
Net cash (used for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.00K	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.04M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.92M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.86M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$4.98M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$2.49M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$752.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$480.00K	USD	2 Qtrs
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$5.40M	USD	2 Qtrs
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$18.33M	USD	2 Qtrs
Capitalized stock-based compensation as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$2.65M	USD	2 Qtrs
Capitalized stock-based compensation as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$843.00K	USD	2 Qtrs
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$14.94M	USD	2 Qtrs
Non-cash consideration for website and software development costs	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$513.00K	USD	2 Qtrs
Non-cash consideration for website and software development costs	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$632.00K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$90.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.35M	USD	Point-in-time
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$3.85M	USD	1 Quarter
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$11.08M	USD	1 Quarter
Unvested stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	60.11M	shares	Point-in-time
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$843.00K	USD	1 Quarter
Unvested stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	57.67M	shares	Point-in-time
Shares issued with connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	1 Quarter
Shares issued with connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$7.97M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$6.55M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$1.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.99M	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$65.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$41.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$41.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$65.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-647.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-86.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.05M	USD	2 Qtrs
Balance	`StockholdersEquity`	$90.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.35M	USD	Point-in-time

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