10-Q Filing

GRINDR INC. CIK: 1820144 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001820144-25-000025`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	grnd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 72 Cash Flow Statement 188 Stockholders Equity 70

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$93.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$93.00K	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
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`	$255.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.87M	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`	$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`	$21.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.55M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $93 and $39, at March 31, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$53.23M	USD	Point-in-time
Accounts receivable, net of allowance of $93 and $39, at March 31, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$53.23M	USD	Point-in-time
Accounts receivable, net of allowance of $93 and $39, at March 31, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$49.60M	USD	Point-in-time
Accounts receivable, net of allowance of $93 and $39, at March 31, 2025, and December 31, 2024, 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
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	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
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
Deferred charges	`DeferredCostsCurrent`	$3.99M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.99M	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
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
Other current assets	`OtherAssetsCurrent`	$458.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$458.00K	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
Total current assets	`AssetsCurrent`	$319.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	201.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	201.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$116.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.98M	USD	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
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`	200.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	200.24M	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`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.69M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$8.69M	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`	$67.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.87M	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 assets	`DeferredIncomeTaxAssetsNet`	$1.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.04M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.04M	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
Other assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	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`	$679.45M	USD	Point-in-time
Total assets	`Assets`	$679.45M	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`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	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
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.75M	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`	$20.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.81M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$272.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$272.02M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$252.18M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$252.18M	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`	$744.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$744.00K	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`	$11.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$610.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$610.66M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $201,936,383 and $178,567,403 shares issued at March 31, 2025, and December 31, 2024, respectively; $200,237,600 and $177,193,667 outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $201,936,383 and $178,567,403 shares issued at March 31, 2025, and December 31, 2024, respectively; $200,237,600 and $177,193,667 outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $201,936,383 and $178,567,403 shares issued at March 31, 2025, and December 31, 2024, respectively; $200,237,600 and $177,193,667 outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $201,936,383 and $178,567,403 shares issued at March 31, 2025, and December 31, 2024, respectively; $200,237,600 and $177,193,667 outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$19.81M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$19.81M	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`	$504.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.82M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.82M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.29M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$479.09M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$479.09M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$679.45M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$679.45M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.94M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.54M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.54M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.62M	USD	1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.62M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.24M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$5.74M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$5.74M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$56.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$56.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$68.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$68.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.68M	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.68M	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.90M	USD	1 Quarter
Gain (loss) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.90M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$6.18M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$6.18M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-25.98M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-25.98M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.73M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.73M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.57M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.05M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.95M	USD	1 Quarter
(Gain) loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.68M	USD	1 Quarter
(Gain) loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$18.68M	USD	1 Quarter
(Gain) loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.90M	USD	1 Quarter
(Gain) loss in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-9.90M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.12M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-287.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-287.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$54.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$54.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-107.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-107.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$636.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$636.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$316.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$316.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	1 Quarter
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$2.54M	USD	1 Quarter
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$2.54M	USD	1 Quarter
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$3.60M	USD	1 Quarter
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$3.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.22M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.22M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.65M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.65M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$107.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$107.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-398.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-398.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.39M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.39M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$878.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$878.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-385.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-385.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-841.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-841.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.79M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00K	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$953.00K	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$953.00K	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$504.00K	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$504.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$916.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$916.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$619.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$619.00K	USD	1 Quarter
Repurchases of common stock under the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock under the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock under the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$131.98M	USD	1 Quarter
Repurchases of common stock under the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$131.98M	USD	1 Quarter
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Withholding taxes paid on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$314.12M	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$314.12M	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Payment for the redemption of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Payment for the redemption of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Payment for the redemption of warrants	`PaymentsForRepurchaseOfWarrants`	$58.00K	USD	1 Quarter
Payment for the redemption of warrants	`PaymentsForRepurchaseOfWarrants`	$58.00K	USD	1 Quarter
Payment for the redemption of warrants	`PaymentsForRepurchaseOfWarrants`	$58.00K	USD	1 Quarter
Payment for the redemption of warrants	`PaymentsForRepurchaseOfWarrants`	$58.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$25.75M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$25.75M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$3.75M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$3.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.55M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.55M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.15M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.72M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.72M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.87M	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`	$21.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.55M	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`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.47M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$1.86M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$1.86M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$2.67M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$2.67M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$347.00K	USD	1 Quarter
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$347.00K	USD	1 Quarter
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$522.00K	USD	1 Quarter
Capitalized software development costs accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$522.00K	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	$89.00K	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	$89.00K	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	$182.00K	USD	1 Quarter
Repurchase of common stock for net settlement of equity awards	`StockRepurchasedNetSettlementOfEquityAwards`	$182.00K	USD	1 Quarter
Issuance of common stock for the settlement of KPI Awards	`StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards`	$3.61M	USD	1 Quarter
Issuance of common stock for the settlement of KPI Awards	`StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards`	$3.61M	USD	1 Quarter
Issuance of common stock for the settlement of KPI Awards	`StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards`	$2.35M	USD	1 Quarter
Issuance of common stock for the settlement of KPI Awards	`StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards`	$2.35M	USD	1 Quarter
Issuance of common stock for the settlement of certain market condition liability-classified awards	`StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified`	$4.17M	USD	1 Quarter
Issuance of common stock for the settlement of certain market condition liability-classified awards	`StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified`	$4.17M	USD	1 Quarter
Issuance of common stock for the settlement of certain market condition liability-classified awards	`StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified`	-	USD	1 Quarter
Issuance of common stock for the settlement of certain market condition liability-classified awards	`StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified`	-	USD	1 Quarter
Issuance of common stock for the cashless exercise of warrants	`StockIssuedForCashlessExerciseOfWarrants`	-	USD	1 Quarter
Issuance of common stock for the cashless exercise of warrants	`StockIssuedForCashlessExerciseOfWarrants`	-	USD	1 Quarter
Issuance of common stock for the cashless exercise of warrants	`StockIssuedForCashlessExerciseOfWarrants`	$63.03M	USD	1 Quarter
Issuance of common stock for the cashless exercise of warrants	`StockIssuedForCashlessExerciseOfWarrants`	$63.03M	USD	1 Quarter
Issuance of common stock for the exercise of warrants	`StockIssuedForExerciseOfWarrants`	$179.19M	USD	1 Quarter
Issuance of common stock for the exercise of warrants	`StockIssuedForExerciseOfWarrants`	$179.19M	USD	1 Quarter
Issuance of common stock for the exercise of warrants	`StockIssuedForExerciseOfWarrants`	-	USD	1 Quarter
Issuance of common stock for the exercise of warrants	`StockIssuedForExerciseOfWarrants`	-	USD	1 Quarter
Repurchase of common stock committed but not settled	`StockRepurchasedButNotSettled`	$9.15M	USD	1 Quarter
Repurchase of common stock committed but not settled	`StockRepurchasedButNotSettled`	$9.15M	USD	1 Quarter
Repurchase of common stock committed but not settled	`StockRepurchasedButNotSettled`	-	USD	1 Quarter
Repurchase of common stock committed but not settled	`StockRepurchasedButNotSettled`	-	USD	1 Quarter

Stockholders Equity 70 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
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
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`	$-22.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.57M	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`	200.24M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	200.24M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.28M	USD	1 Quarter
Vested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.78M	USD	1 Quarter
Vested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.78M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	133,581.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	133,581.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$616.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$616.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$916.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$916.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$556.34M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$556.34M	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.27M	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.27M	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$141.14M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$141.14M	USD	1 Quarter
Common stock withheld related to net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$5.51M	USD	1 Quarter
Common stock withheld related to net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$5.51M	USD	1 Quarter
Common stock withheld related to net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Common stock withheld related to net settlement of equity awards	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-131.57M	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`	200.24M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	200.24M	shares	Point-in-time

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