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10-K Filing

GRINDR INC. CIK: 1820144 FY 2024
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
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.

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