10-Q/A Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 Q1 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001794669-22-000059`
Period End Date	20220331
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	four-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 36 Cash Flow Statement 70 Stockholders Equity 19

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.5 in 2022 ($8.0 in 2021)	`AccountsReceivableNetCurrent`	$205.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.5 in 2022 ($8.0 in 2021)	`AccountsReceivableNetCurrent`	$223.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$3.50M	USD	Point-in-time
Inventory	`InventoryNet`	$2.90M	USD	Point-in-time
Contract assets (Note 4)	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets (Note 4)	`ContractWithCustomerAssetNetCurrent`	$300.00K	USD	Point-in-time
Contract assets (Note 4)	`ContractWithCustomerAssetNetCurrent`	$300.00K	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$12.90M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$12.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$537.70M	USD	Point-in-time
Treasury stock, repurchased (in shares)	`TreasuryStockShares`	378,475.00	shares	Point-in-time
Goodwill (Note 6)	`Goodwill`	$627.00M	USD	Point-in-time
Treasury stock, repurchased (in shares)	`TreasuryStockShares`	679,985.00	shares	Point-in-time
Other intangible assets, net (Note 7)	`FiniteLivedIntangibleAssetsNet`	$213.00M	USD	Point-in-time
Other intangible assets, net (Note 7)	`FiniteLivedIntangibleAssetsNet`	$188.50M	USD	Point-in-time
Capitalized customer acquisition costs, net (Note 8)	`CapitalizedContractCostNetNoncurrent`	$35.10M	USD	Point-in-time
Capitalized customer acquisition costs, net (Note 8)	`CapitalizedContractCostNetNoncurrent`	$35.30M	USD	Point-in-time
Equipment for lease, net (Note 9)	`EquipmentForLeaseNet`	$60.00M	USD	Point-in-time
Equipment for lease, net (Note 9)	`EquipmentForLeaseNet`	$58.40M	USD	Point-in-time
Property, plant and equipment, net (Note 10)	`PropertyPlantAndEquipmentNet`	$18.40M	USD	Point-in-time
Property, plant and equipment, net (Note 10)	`PropertyPlantAndEquipmentNet`	$18.10M	USD	Point-in-time
Right-of-use assets (Note 15)	`OperatingLeaseRightOfUseAsset`	$18.50M	USD	Point-in-time
Right-of-use assets (Note 15)	`OperatingLeaseRightOfUseAsset`	$17.00M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$32.00M	USD	Point-in-time
Investments in securities	`EquityMethodInvestments`	$30.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$889.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.30M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 12)	`AccruedExpensesAndOtherCurrentLiabilities`	$42.90M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 12)	`AccruedExpensesAndOtherCurrentLiabilities`	$95.20M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$15.00M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$21.90M	USD	Point-in-time
Current lease liabilities (Note 15)	`OperatingLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Current lease liabilities (Note 15)	`OperatingLeaseLiabilityCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.80M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Deferred tax liability (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	$300.00K	USD	Point-in-time
Deferred tax liability (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Noncurrent lease liabilities (Note 15)	`OperatingLeaseLiabilityNoncurrent`	$16.60M	USD	Point-in-time
Noncurrent lease liabilities (Note 15)	`OperatingLeaseLiabilityNoncurrent`	$17.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2022 and December 31, 2021, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2022 and December 31, 2021, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$659.60M	USD	Point-in-time
Treasury stock, at cost; 679,985 shares and 378,475 shares repurchased at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$21.10M	USD	Point-in-time
Treasury stock, at cost; 679,985 shares and 378,475 shares repurchased at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$38.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-325.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-332.80M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$272.80M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$288.50M	USD	Point-in-time
Noncontrolling interests (Note 19)	`MinorityInterest`	$129.70M	USD	Point-in-time
Noncontrolling interests (Note 19)	`MinorityInterest`	$126.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$7.00M	USD	1 Quarter
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$4.50M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.30M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.90M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$317.30M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$187.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.40M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.70M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$2.70M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$20.10M	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	$100.00K	USD	1 Quarter
Transaction-related expenses (Note 11)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Transaction-related expenses (Note 11)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.20M	USD	1 Quarter
Income tax benefit (provision) (Note 14)	`IncomeTaxExpenseBenefit`	$-6.20M	USD	1 Quarter
Income tax benefit (provision) (Note 14)	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.20M	USD	1 Quarter
Net loss attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-7.50M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-51.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.70M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other noncash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-600.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.70M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-100.00K	USD	1 Quarter
Capitalized customer acquisition costs	`PaymentsToCustomerAcquisitionCosts`	$6.30M	USD	1 Quarter
Capitalized customer acquisition costs	`PaymentsToCustomerAcquisitionCosts`	$5.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.40M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.10M	USD	1 Quarter
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$100.00K	USD	1 Quarter
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.60M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$9.90M	USD	1 Quarter
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$10.40M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$8.00M	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$3.60M	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$800.00K	USD	1 Quarter
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$4.60M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireInvestments`	$1.50M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireInvestments`	$16.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.70M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	1 Quarter
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.80M	USD	1 Quarter
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	$900.00K	USD	1 Quarter
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.90M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$844.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$844.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-51.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.20M	USD	1 Quarter
Issuance of Class A common stock and fair value of equity-based compensation awards assumed in connection with acquisition	`StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueInConnectionWithAcquisition`	$36.50M	USD	1 Quarter
Issuance of Class A common stock and fair value of equity-based compensation awards assumed in connection with acquisition	`StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueInConnectionWithAcquisition`	$26.30M	USD	1 Quarter
Transfer from Founder of right associated with Inspiration4 seat	`AdjustmentsToAdditionalPaidInCapitalTransferFromFounderOfRightAssociatedWithInspirationFourSeat`	$2.10M	USD	1 Quarter
Repurchases of Class A common stock to treasury stock	`StockRepurchasedDuringPeriodValue`	$17.20M	USD	1 Quarter
Exchange of shares held	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.40M	USD	1 Quarter
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time

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