10-Q Filing

GRINDR INC. CIK: 1820144 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001820144-24-000024`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	grnd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 76 Cash Flow Statement 166 Stockholders Equity 66

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$470.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$470.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$757.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$757.00K	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.55M	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`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	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`	$33.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.84M	USD	Point-in-time
Accounts receivable, net of allowance of $470 and $757, at March 31, 2024, and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$35.73M	USD	Point-in-time
Accounts receivable, net of allowance of $470 and $757, at March 31, 2024, and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$35.73M	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 $470 and $757, at March 31, 2024, and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.91M	USD	Point-in-time
Accounts receivable, net of allowance of $470 and $757, at March 31, 2024, and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.91M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	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
Deferred charges	`DeferredCostsCurrent`	$3.58M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.58M	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
Deferred charges	`DeferredCostsCurrent`	$3.63M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$765.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$765.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	175.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	175.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	175.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	175.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	175.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	175.39M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.13M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.13M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$7.43M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$7.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.33M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	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`	$3.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Total assets	`Assets`	$444.60M	USD	Point-in-time
Total assets	`Assets`	$444.60M	USD	Point-in-time
Total assets	`Assets`	$437.75M	USD	Point-in-time
Total assets	`Assets`	$437.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$300.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$300.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$325.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$325.60M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$67.62M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$67.62M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$86.30M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$86.30M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.89M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	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 March 31, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at March 31, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at March 31, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at March 31, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $175,905,799 and $175,377,711 shares issued at March 31, 2024, and December 31, 2023, respectively; $175,391,283 and $175,020,471 outstanding at March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $175,905,799 and $175,377,711 shares issued at March 31, 2024, and December 31, 2023, respectively; $175,391,283 and $175,020,471 outstanding at March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $175,905,799 and $175,377,711 shares issued at March 31, 2024, and December 31, 2023, respectively; $175,391,283 and $175,020,471 outstanding at March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $175,905,799 and $175,377,711 shares issued at March 31, 2024, and December 31, 2023, respectively; $175,391,283 and $175,020,471 outstanding at March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$3.65M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$3.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$437.75M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$437.75M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$444.60M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$444.60M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.81M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.81M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.81M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.62M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.62M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.61M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$5.51M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$5.51M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$5.74M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$5.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$47.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$47.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$56.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$56.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.79M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.68M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.68M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.32M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.98M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.98M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.73M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.73M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.40M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.52M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.68M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.68M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.32M	USD	1 Quarter
Loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$15.32M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$512.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$512.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	$-282.00K	USD	1 Quarter
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	$-282.00K	USD	1 Quarter
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	-	USD	1 Quarter
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.12M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$206.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$206.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-287.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-287.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-107.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-107.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$280.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$280.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$316.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$316.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	1 Quarter
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$2.54M	USD	1 Quarter
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$2.54M	USD	1 Quarter
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$169.00K	USD	1 Quarter
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$169.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-206.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-206.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.65M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.65M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-398.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-398.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.79M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.95M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.95M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.39M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.39M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-754.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-754.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-385.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-385.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-331.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-331.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.46M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.46M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$953.00K	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$953.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$916.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$916.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$25.75M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$25.75M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$1.06M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$1.06M	USD	1 Quarter
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.20M	USD	1 Quarter
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.20M	USD	1 Quarter
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	$19.35M	USD	1 Quarter
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	$19.35M	USD	1 Quarter
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from the repayment of promissory note to a member including interest	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.10M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.11M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.11M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	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`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	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`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.23M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$5.17M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$5.17M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$2.67M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$2.67M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$725.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$725.00K	USD	1 Quarter
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$522.00K	USD	1 Quarter
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$522.00K	USD	1 Quarter
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	-	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	-	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	$182.00K	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	$182.00K	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
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
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	175.39M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	175.39M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	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`	$-282.00K	USD	1 Quarter
Repayment of promissory note to a member	`AdditionalPaidInCapitalRepaymentOfPromissoryNote`	$-18.83M	USD	1 Quarter
Repayment of promissory note to a member	`AdditionalPaidInCapitalRepaymentOfPromissoryNote`	$-18.83M	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`	$-520.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	164,295.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	164,295.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$916.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$916.00K	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$1.49M	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
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	175.39M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	175.39M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	175.02M	shares	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
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, 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, 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

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