10-Q Filing

ZETA GLOBAL HOLDINGS CORP. CIK: 1851003 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-057757`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	zeta-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 109 Cash Flow Statement 82 Stockholders Equity 59

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.80M	USD	Point-in-time
Accounts receivable, net of allowance of $3,271 and $1,882 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$106.32M	USD	Point-in-time
Accounts receivable, net of allowance of $3,271 and $1,882 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$140.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$33.18M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$36.71M	USD	Point-in-time
Right-to-use assets - operating leases, net	`OperatingLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Right-to-use assets - operating leases, net	`OperatingLeaseRightOfUseAsset`	$7.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.36M	USD	Point-in-time
Goodwill	`Goodwill`	$140.89M	USD	Point-in-time
Goodwill	`Goodwill`	$133.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$745.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$835.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$230.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$241.81M	USD	Point-in-time
Total assets	`Assets`	$511.35M	USD	Point-in-time
Total assets	`Assets`	$466.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.17M	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`	$73.14M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$21.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.54M	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`	$184.04M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$17.93M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$8.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$199.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$209.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.57M	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`	$900.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-923.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04M	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 stockholders' equity	`StockholdersEquity`	$149.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$466.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$511.35M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.40M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.82M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.25M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$149.49M	USD	3 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$57.53M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$189.87M	USD	3 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$73.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$154.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.58M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$223.04M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$215.71M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$76.99M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$70.67M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.92M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.06M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.65M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$203.00K	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$344.00K	USD	3 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$231.29M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.85M	USD	3 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$75.22M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$179.75M	USD	3 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$57.67M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$218.42M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$226.15M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$654.23M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$627.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-211.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-66.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-135.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	3 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-2.44M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-1.14M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-7.14M	USD	3 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-12.11M	USD	3 Qtrs
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$-805.00K	USD	1 Quarter
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$410.00K	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-15.28M	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-17.52M	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-5.33M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.10M	USD	3 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$590.00K	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$896.00K	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-1.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-227.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-86.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	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`	$-1.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-228.91M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.28M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.37M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-227.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-86.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.09M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.44M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-227.49M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.20M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-1.66	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-1.66	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.06M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-152.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-227.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-69.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$179.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$231.29M	USD	3 Qtrs
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-3.11M	USD	3 Qtrs
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-96.00K	USD	3 Qtrs
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$-805.00K	USD	1 Quarter
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$410.00K	USD	3 Qtrs
Change in fair value of acquisition-related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$6.68M	USD	3 Qtrs
Change in fair value of acquisition-related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$12.23M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$216.00K	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.19M	USD	3 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$4.59M	USD	3 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$33.31M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-872.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$489.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$241.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$607.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-150.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-765.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-311.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.78M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.23M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$72.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-267.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.89M	USD	3 Qtrs
Website and software development costs	`PaymentsForSoftware`	$12.34M	USD	3 Qtrs
Website and software development costs	`PaymentsForSoftware`	$12.82M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.21M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.25M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.19M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.48M	USD	3 Qtrs
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$8.71M	USD	3 Qtrs
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.29M	USD	3 Qtrs
Proceeds from credit facilities, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$11.25M	USD	3 Qtrs
Proceeds from credit facilities, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$5.62M	USD	3 Qtrs
Issuance under employee stock purchase plan	`ProceedsFromStockPlans`	$1.32M	USD	3 Qtrs
Issuance under employee stock purchase plan	`ProceedsFromStockPlans`	$1.57M	USD	3 Qtrs
Exercise of options	`ProceedsFromExerciseOfOptions`	$165.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromExerciseOfOptions`	$224.00K	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$4.31M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$11.49M	USD	3 Qtrs
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$5.62M	USD	3 Qtrs
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.25M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.12M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-129.00K	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-314.00K	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.11M	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`	$120.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.81M	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`	$103.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.80M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$7.68M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$4.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.27M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.11M	USD	3 Qtrs
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$7.67M	USD	3 Qtrs
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$19.77M	USD	3 Qtrs
Capitalized stock-based compensation as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$4.13M	USD	3 Qtrs
Capitalized stock-based compensation as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$2.63M	USD	3 Qtrs
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$1.34M	USD	3 Qtrs
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$14.94M	USD	3 Qtrs
Non-cash consideration for website and software development costs	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$784.00K	USD	3 Qtrs
Non-cash consideration for website and software development costs	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$981.00K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$106.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	USD	Point-in-time
Unvested stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	60.11M	shares	Point-in-time
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$500.00K	USD	1 Quarter
Unvested stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	55.15M	shares	Point-in-time
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$843.00K	USD	1 Quarter
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$11.08M	USD	1 Quarter
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$3.85M	USD	1 Quarter
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
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$3.52M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$1.42M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$6.55M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$11.49M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$4.31M	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$-1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.70M	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$41.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$65.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$65.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$35.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$41.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$141.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-227.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-86.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$106.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	USD	Point-in-time

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