10-Q Filing

GRINDR INC. CIK: 1820144 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001820144-23-000018`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	grnd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 89 Stockholders Equity 61

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$336.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$876.00K	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	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
Accounts receivable, net of allowance of $876 and $336, respectively	`AccountsReceivableNetCurrent`	$22.43M	USD	Point-in-time
Accounts receivable, net of allowance of $876 and $336, respectively	`AccountsReceivableNetCurrent`	$32.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$5.94M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.71M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$750.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$72.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	174.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	174.21M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$7.38M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$7.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.54M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.67M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Total assets	`Assets`	$438.83M	USD	Point-in-time
Total assets	`Assets`	$448.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$24.34M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$22.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$338.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$319.04M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$29.51M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$17.93M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.62M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$327.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$424.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.78M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 100,000,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 100,000,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,000,000,000 shares authorized; 174,206,564 and 173,524,360 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, par value $0.0001; 1,000,000,000 shares authorized; 174,206,564 and 173,524,360 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$438.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$448.91M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.49M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.26M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$49.17M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$36.76M	USD	3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.24M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.96M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.94M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.52M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.42M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.32M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$13.27M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$24.98M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$11.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$148.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$53.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$129.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-35.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$11.58M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.36M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.33M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.74M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-47.37M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00K	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-731.00K	USD	3 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.46M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-437.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.46M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.71M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.35M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$11.58M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.36M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$759.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	$-282.00K	USD	3 Qtrs
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	$-2.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.21M	USD	3 Qtrs
Provision for expected credit losses/doubtful accounts	`ProvisionForDoubtfulAccounts`	$540.00K	USD	3 Qtrs
Provision for expected credit losses/doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.22M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$867.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$777.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$575.00K	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$-1.62M	USD	3 Qtrs
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$1.03M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-538.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$677.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$175.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$561.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00K	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.43M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	3 Qtrs
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.20M	USD	3 Qtrs
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	$19.35M	USD	3 Qtrs
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	3 Qtrs
Distributions paid	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfCapitalDistribution`	$79.52M	USD	3 Qtrs
Proceeds of issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds of issuance of debt	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	3 Qtrs
Principal payment on debt	`RepaymentsOfDebt`	$18.70M	USD	3 Qtrs
Principal payment on debt	`RepaymentsOfDebt`	$2.22M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$955.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.22M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.46M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$12.59M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$34.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.49M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.21M	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Beginning Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Beginning Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	174.21M	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-437.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Member distributions	`PartnersCapitalAccountDistributions`	$83.31M	USD	1 Quarter
Interest on the promissory note to a member	`AdditionalPaidInCapitalConvertibleDebtInterest`	$-282.00K	USD	1 Quarter
Interest on the promissory note to a member	`AdditionalPaidInCapitalConvertibleDebtInterest`	$-746.00K	USD	1 Quarter
Interest on the promissory note to a member	`AdditionalPaidInCapitalConvertibleDebtInterest`	$-745.00K	USD	1 Quarter
Interest on the promissory note to a member	`AdditionalPaidInCapitalConvertibleDebtInterest`	$-741.00K	USD	1 Quarter
Repayment of promissory note to a member	`AdditionalPaidInCapitalRepaymentOfPromissoryNote`	$-18.83M	USD	1 Quarter
Repayment of promissory note to a member	`AdditionalPaidInCapitalRepaymentOfPromissoryNote`	$-427.00K	USD	1 Quarter
Payment of interest on promissory note to a member	`AdditionalPaidInCapitalPromissoryNoteInterestPayment`	$-520.00K	USD	1 Quarter
Payment of interest on promissory note to a member	`AdditionalPaidInCapitalPromissoryNoteInterestPayment`	$-3.36M	USD	1 Quarter
Related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$349.00K	USD	1 Quarter
Contribution from member - related party unit-based comp	`PartnersCapitalAccountContributions`	$12.60M	USD	1 Quarter
Contribution from member - related party unit-based comp	`PartnersCapitalAccountContributions`	$9.10M	USD	1 Quarter
Pre-Closing entity income tax adjustment	`AdjustmentsToAdditionalPaidInCapitalTaxAdjustments`	$148.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$643.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$414.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$674.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$906.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Preferred Stock, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	174.21M	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time

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