10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001820144-25-000013 |
| Period End Date | 20241231 |
| Filing Date | 20250307 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | grnd-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$39.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$39.00K | 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
|
$59.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.15M | 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 |
| 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 allowances of $39 and $757 at December 31, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$33.91M | USD | Point-in-time |
| Accounts receivable, net of allowances of $39 and $757 at December 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 |
| Accounts receivable, net of allowances of $39 and $757 at December 31, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$49.60M | USD | Point-in-time |
| Accounts receivable, net of allowances of $39 and $757 at December 31, 2024 and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$49.60M | USD | 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
|
$2.75M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.75M | USD | 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 |
| 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 |
| Deferred charges |
DeferredCostsCurrent
|
$3.81M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrent
|
$3.81M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$1.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.68M | 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 |
| 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
|
177.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
177.19M | shares | 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 |
| Total current assets |
AssetsCurrent
|
$116.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$116.98M | 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 issued (in shares) |
CommonStockSharesIssued
|
175.38M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
175.38M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
178.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
178.57M | shares | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$605.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$605.00K | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.67M | 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 |
| Capitalized software development costs, net |
CapitalizedComputerSoftwareNet
|
$8.75M | USD | Point-in-time |
| Capitalized software development costs, net |
CapitalizedComputerSoftwareNet
|
$8.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$69.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$69.87M | 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 |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.24M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.24M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
- | 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
|
$1.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.21M | USD | Point-in-time |
| Total assets |
Assets
|
$479.09M | USD | Point-in-time |
| Total assets |
Assets
|
$479.09M | USD | Point-in-time |
| Total assets |
Assets
|
$444.60M | USD | Point-in-time |
| Total assets |
Assets
|
$444.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.26M | 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
|
$22.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$22.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$29.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$29.58M | 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
|
$19.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$19.97M | 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
|
$67.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.64M | 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 |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$275.58M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$275.58M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$252.18M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$252.18M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$67.62M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$67.62M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$963.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$963.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.24M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.24M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
- | 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
|
$14.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$14.13M | 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 |
| Total liabilities |
Liabilities
|
$610.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$610.66M | 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 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001; 100,000,000 shares authorized; none issued and outstanding at December 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 December 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 December 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 December 31, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.0001; 1,000,000,000 shares authorized; 177,193,667 and 175,020,471 shares outstanding; 178,567,403 and 175,377,711 shares issued at December 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; 177,193,667 and 175,020,471 shares outstanding; 178,567,403 and 175,377,711 shares issued at December 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; 177,193,667 and 175,020,471 shares outstanding; 178,567,403 and 175,377,711 shares issued at December 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; 177,193,667 and 175,020,471 shares outstanding; 178,567,403 and 175,377,711 shares issued at December 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
|
$14.29M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$14.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$74.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$74.52M | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-60.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-60.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-191.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-191.81M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-131.57M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-131.57M | 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
|
$-18.29M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.29M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$479.09M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$479.09M | 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
|
$344.64M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$344.64M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$259.69M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$259.69M | USD | Annual |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$67.46M | USD | Annual |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$67.46M | USD | Annual |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$87.58M | USD | Annual |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$87.58M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$114.74M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$114.74M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$80.42M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$80.42M | USD | Annual |
| Product development expense |
ResearchAndDevelopmentExpense
|
$32.81M | USD | Annual |
| Product development expense |
ResearchAndDevelopmentExpense
|
$32.81M | USD | Annual |
| Product development expense |
ResearchAndDevelopmentExpense
|
$29.33M | USD | Annual |
| Product development expense |
ResearchAndDevelopmentExpense
|
$29.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.91M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.91M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$252.04M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$252.04M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$204.24M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$204.24M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$92.60M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$92.60M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$55.45M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$55.45M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-25.62M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-25.62M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.01M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.01M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-715.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-715.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$85.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$85.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.58M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.58M | USD | Annual |
| Loss in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$49.69M | USD | Annual |
| Loss in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$49.69M | USD | Annual |
| Loss in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$184.56M | USD | Annual |
| Loss in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$184.56M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-107.19M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-107.19M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-210.89M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-210.89M | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.74M | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.74M | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-118.29M | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-118.29M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.71M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.71M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.02M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.02M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-131.00M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-131.00M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-55.77M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-55.77M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.74 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.74 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.32 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.32 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.74 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.74 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.88M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.88M | shares | Annual |
Cash Flow Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-131.00M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-131.00M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-55.77M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-55.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.82M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.82M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.27M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.27M | USD | Annual |
| Loss in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$49.69M | USD | Annual |
| Loss in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$49.69M | USD | Annual |
| Loss in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$184.56M | USD | Annual |
| Loss in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$184.56M | USD | Annual |
| Loss on extinguishment of debt related to 2020 Credit Agreement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt related to 2020 Credit Agreement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt related to 2020 Credit Agreement |
GainsLossesOnExtinguishmentOfDebt
|
$-11.58M | USD | Annual |
| Loss on extinguishment of debt related to 2020 Credit Agreement |
GainsLossesOnExtinguishmentOfDebt
|
$-11.58M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCosts
|
$909.00K | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCosts
|
$909.00K | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCosts
|
$1.82M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCosts
|
$1.82M | USD | Annual |
| Interest income on promissory note from member |
InterestIncomeFromPromissoryNote
|
- | USD | Annual |
| Interest income on promissory note from member |
InterestIncomeFromPromissoryNote
|
- | USD | Annual |
| Interest income on promissory note from member |
InterestIncomeFromPromissoryNote
|
$-282.00K | USD | Annual |
| Interest income on promissory note from member |
InterestIncomeFromPromissoryNote
|
$-282.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.04M | USD | Annual |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$421.00K | USD | Annual |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$421.00K | USD | Annual |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$-718.00K | USD | Annual |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$-718.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.98M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.98M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.91M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.91M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.14M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.14M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.78M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.78M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.97M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.97M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.89M | USD | Annual |
| Prepaid expenses and deferred charges |
IncreaseDecreaseInPrepaidExpensesAndDeferredCharges
|
$-1.27M | USD | Annual |
| Prepaid expenses and deferred charges |
IncreaseDecreaseInPrepaidExpensesAndDeferredCharges
|
$-1.27M | USD | Annual |
| Prepaid expenses and deferred charges |
IncreaseDecreaseInPrepaidExpensesAndDeferredCharges
|
$-3.45M | USD | Annual |
| Prepaid expenses and deferred charges |
IncreaseDecreaseInPrepaidExpensesAndDeferredCharges
|
$-3.45M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.66M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.66M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-734.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-734.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$296.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$296.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$350.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$350.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-461.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-461.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-713.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-713.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.83M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.83M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.66M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.66M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$595.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$595.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$789.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$789.00K | USD | Annual |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.42M | USD | Annual |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.42M | USD | Annual |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.75M | USD | Annual |
| Lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.75M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.96M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.96M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$945.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$945.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$509.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$509.00K | USD | Annual |
| Additions to capitalized software development costs |
PaymentsForSoftware
|
$4.40M | USD | Annual |
| Additions to capitalized software development costs |
PaymentsForSoftware
|
$4.40M | USD | Annual |
| Additions to capitalized software development costs |
PaymentsForSoftware
|
$3.72M | USD | Annual |
| Additions to capitalized software development costs |
PaymentsForSoftware
|
$3.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.34M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.72M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.72M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.02M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.02M | USD | Annual |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
$1.00K | USD | Annual |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
$1.00K | USD | Annual |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$344.40M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$344.40M | USD | Annual |
| Principal payments on debt |
RepaymentsOfDebt
|
$367.48M | USD | Annual |
| Principal payments on debt |
RepaymentsOfDebt
|
$367.48M | USD | Annual |
| Principal payments on debt |
RepaymentsOfDebt
|
$50.80M | USD | Annual |
| Principal payments on debt |
RepaymentsOfDebt
|
$50.80M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.51M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.51M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Withholding taxes paid on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Withholding taxes paid on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Withholding taxes paid on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.08M | USD | Annual |
| Withholding taxes paid on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.08M | USD | Annual |
| Transaction costs paid in connection with the Business Combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Transaction costs paid in connection with the Business Combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Transaction costs paid in connection with the Business Combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.20M | USD | Annual |
| Transaction costs paid in connection with the Business Combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.20M | USD | Annual |
| Proceeds from the repayment of promissory note to a member including interest |
ProceedsFromRelatedPartyDebt
|
$19.35M | USD | Annual |
| Proceeds from the repayment of promissory note to a member including interest |
ProceedsFromRelatedPartyDebt
|
$19.35M | USD | Annual |
| Proceeds from the repayment of promissory note to a member including interest |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from the repayment of promissory note to a member including interest |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Payment of early termination fee related to the extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.32M | USD | Annual |
| Payment of early termination fee related to the extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.32M | USD | Annual |
| Payment of early termination fee related to the extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payment of early termination fee related to the extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.85M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.85M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.04M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.04M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.76M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.76M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.88M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.88M | USD | Annual |
| 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
|
$59.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.76M | 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, 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
|
$59.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.76M | 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 and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.15M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$605.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$605.00K | 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
|
$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
|
$59.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.76M | 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 interest paid |
InterestPaidNet
|
$25.99M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$25.99M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$47.86M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$47.86M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$17.71M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$17.71M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$17.43M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$17.43M | USD | Annual |
| Capitalized software development costs accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Capitalized software development costs accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Capitalized software development costs accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$232.00K | USD | Annual |
| Capitalized software development costs accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$232.00K | USD | Annual |
| Repurchase of common stock for net settlement of equity awards |
StockRepurchasedNetSettlementOfEquityAwards
|
$2.15M | USD | Annual |
| Repurchase of common stock for net settlement of equity awards |
StockRepurchasedNetSettlementOfEquityAwards
|
$2.15M | USD | Annual |
| Repurchase of common stock for net settlement of equity awards |
StockRepurchasedNetSettlementOfEquityAwards
|
$64.00K | USD | Annual |
| Repurchase of common stock for net settlement of equity awards |
StockRepurchasedNetSettlementOfEquityAwards
|
$64.00K | USD | Annual |
| Issuance of common stock for the settlement of certain market condition liability-classified equity awards |
StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified
|
$4.20M | USD | Annual |
| Issuance of common stock for the settlement of certain market condition liability-classified equity awards |
StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified
|
$4.20M | USD | Annual |
| Issuance of common stock for the settlement of certain market condition liability-classified equity awards |
StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified
|
- | USD | Annual |
| Issuance of common stock for the settlement of certain market condition liability-classified equity awards |
StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified
|
- | USD | Annual |
| Issuance of common stock for the settlement of KPI Awards |
StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards
|
- | USD | Annual |
| Issuance of common stock for the settlement of KPI Awards |
StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards
|
- | USD | Annual |
| Issuance of common stock for the settlement of KPI Awards |
StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards
|
$2.35M | USD | Annual |
| Issuance of common stock for the settlement of KPI Awards |
StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards
|
$2.35M | USD | Annual |
Stockholders Equity
74 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 |
| 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 |
| 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 |
| 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
|
$-131.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-131.57M | 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
|
$-18.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.29M | USD | Point-in-time |
| Common stock, beginning balance (in shares) |
CommonStockSharesOutstanding
|
177.19M | shares | Point-in-time |
| Common stock, beginning balance (in shares) |
CommonStockSharesOutstanding
|
177.19M | 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 income (loss) |
NetIncomeLoss
|
$-131.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-131.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-55.77M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-55.77M | USD | Annual |
| Interest on the promissory note to a member |
AdditionalPaidInCapitalConvertibleDebtInterest
|
$-282.00K | USD | Annual |
| Interest on the promissory note to a member |
AdditionalPaidInCapitalConvertibleDebtInterest
|
$-282.00K | USD | Annual |
| Repayment of promissory note to a member |
AdditionalPaidInCapitalRepaymentOfPromissoryNote
|
$-18.83M | USD | Annual |
| Repayment of promissory note to a member |
AdditionalPaidInCapitalRepaymentOfPromissoryNote
|
$-18.83M | USD | Annual |
| Payment of interest on promissory note to member |
AdditionalPaidInCapitalPromissoryNoteInterestPayment
|
$-520.00K | USD | Annual |
| Payment of interest on promissory note to member |
AdditionalPaidInCapitalPromissoryNoteInterestPayment
|
$-520.00K | USD | Annual |
| Pre-Closing entity income tax adjustment |
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
$148.00K | USD | Annual |
| Pre-Closing entity income tax adjustment |
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
$148.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.94M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.94M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.29M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.29M | USD | Annual |
| Vested restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Vested restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Vested restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.55M | USD | Annual |
| Vested restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.55M | USD | Annual |
| Repurchase of common stock for net settlement of equity awards (in shares) |
TreasuryStockSharesAcquired
|
357,240.00 | shares | Annual |
| Repurchase of common stock for net settlement of equity awards (in shares) |
TreasuryStockSharesAcquired
|
357,240.00 | shares | Annual |
| Repurchase of common stock for net settlement of equity awards (in shares) |
TreasuryStockSharesAcquired
|
1.02M | shares | Annual |
| Repurchase of common stock for net settlement of equity awards (in shares) |
TreasuryStockSharesAcquired
|
1.02M | shares | Annual |
| Repurchase of common stock for net settlement of equity awards |
TreasuryStockValueAcquiredCostMethod
|
$2.15M | USD | Annual |
| Repurchase of common stock for net settlement of equity awards |
TreasuryStockValueAcquiredCostMethod
|
$2.15M | USD | Annual |
| Repurchase of common stock for net settlement of equity awards |
TreasuryStockValueAcquiredCostMethod
|
$12.14M | USD | Annual |
| Repurchase of common stock for net settlement of equity awards |
TreasuryStockValueAcquiredCostMethod
|
$12.14M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
757,032.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
757,032.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
917,910.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
917,910.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.02M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.02M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.72M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.72M | USD | Annual |
| Exercise of warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | Annual |
| Exercise of warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | Annual |
| 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
|
$-131.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-131.57M | 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
|
$-18.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.29M | USD | Point-in-time |
| Common stock, ending balance (in shares) |
CommonStockSharesOutstanding
|
177.19M | shares | Point-in-time |
| Common stock, ending balance (in shares) |
CommonStockSharesOutstanding
|
177.19M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.