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10-Q Filing

GRINDR INC. CIK: 1820144 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001820144-25-000039
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance grnd-20250930_htm.xml
Filing Contents
Balance Sheet 186 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 $15.00K USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $15.00K 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 $39.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.12M 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 $6.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.33M 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, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Accounts receivable, net of allowance of $15 and $39, at September 30, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $49.60M USD Point-in-time
Accounts receivable, net of allowance of $15 and $39, at September 30, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $49.60M USD Point-in-time
Accounts receivable, net of allowance of $15 and $39, at September 30, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $58.82M USD Point-in-time
Accounts receivable, net of allowance of $15 and $39, at September 30, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $58.82M 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $2.75M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $2.75M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $6.18M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $6.18M 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
Deferred charges DeferredCostsCurrent $3.81M USD Point-in-time
Deferred charges DeferredCostsCurrent $3.81M USD Point-in-time
Deferred charges DeferredCostsCurrent $4.49M USD Point-in-time
Deferred charges DeferredCostsCurrent $4.49M 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
Other current assets OtherAssetsCurrent $1.68M USD Point-in-time
Other current assets OtherAssetsCurrent $1.68M USD Point-in-time
Other current assets OtherAssetsCurrent $1.49M USD Point-in-time
Other current assets OtherAssetsCurrent $1.49M USD Point-in-time
Total current assets AssetsCurrent $116.98M USD Point-in-time
Total current assets AssetsCurrent $116.98M USD Point-in-time
Total current assets AssetsCurrent $77.30M USD Point-in-time
Total current assets AssetsCurrent $77.30M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 184.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 184.50M shares 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 184.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 184.50M shares Point-in-time
Restricted cash RestrictedCashNoncurrent $605.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $605.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $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 $1.46M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.46M 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
Capitalized software development costs, net CapitalizedComputerSoftwareNet $12.40M USD Point-in-time
Capitalized software development costs, net CapitalizedComputerSoftwareNet $12.40M 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 $65.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $65.85M 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 $3.05M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $3.05M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $3.23M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $3.23M 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 $1.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.39M 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 $439.19M USD Point-in-time
Total assets Assets $439.19M 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 $4.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.11M 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 $51.31M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $51.31M 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 $23.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $23.47M 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 $93.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $93.89M 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 $264.91M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $264.91M 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 - USD Point-in-time
Warrant liability WarrantLiabilityNoncurrent - 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 $672.00K USD Point-in-time
Lease liability OperatingLeaseLiabilityNoncurrent $672.00K 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 $8.77M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $8.77M 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 $368.23M USD Point-in-time
Total liabilities Liabilities $368.23M USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.0001; $100,000,000 shares authorized; none issued and outstanding at September 30, 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 September 30, 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 September 30, 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 September 30, 2025, and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Common stock, par value $0.0001; $1,000,000,000 shares authorized; $184,495,291 and $178,567,403 shares issued at September 30, 2025, and December 31, 2024, respectively; $184,495,291 and $177,193,667 outstanding at September 30, 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; $184,495,291 and $178,567,403 shares issued at September 30, 2025, and December 31, 2024, respectively; $184,495,291 and $177,193,667 outstanding at September 30, 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; $184,495,291 and $178,567,403 shares issued at September 30, 2025, and December 31, 2024, respectively; $184,495,291 and $177,193,667 outstanding at September 30, 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; $184,495,291 and $178,567,403 shares issued at September 30, 2025, and December 31, 2024, respectively; $184,495,291 and $177,193,667 outstanding at September 30, 2025, and December 31, 2024, respectively CommonStockValue $18.00K USD Point-in-time
Treasury stock TreasuryStockCommonValue $14.29M USD Point-in-time
Treasury stock TreasuryStockCommonValue $14.29M USD Point-in-time
Treasury stock TreasuryStockCommonValue - USD Point-in-time
Treasury stock TreasuryStockCommonValue - 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 $188.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $188.26M 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 $-117.32M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-117.32M 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 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 $-41.75M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.75M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.40M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.40M 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 $319.82M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $319.82M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $187.69M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $187.69M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.95M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.95M 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 $439.19M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $439.19M USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $89.33M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $89.33M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $247.01M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $247.01M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $115.77M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $115.77M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $313.92M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $313.92M USD 3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $22.91M USD 1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $22.91M USD 1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $63.53M USD 3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $63.53M USD 3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $28.92M USD 1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $28.92M USD 1 Quarter
Cost of revenue (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $80.87M USD 3 Qtrs
Cost of revenue (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $80.87M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $24.98M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $24.98M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $76.39M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $76.39M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $29.26M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $29.26M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $95.95M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $95.95M USD 3 Qtrs
Product development expense ResearchAndDevelopmentExpense $8.81M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $8.81M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $22.30M USD 3 Qtrs
Product development expense ResearchAndDevelopmentExpense $22.30M USD 3 Qtrs
Product development expense ResearchAndDevelopmentExpense $11.09M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $11.09M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $34.32M USD 3 Qtrs
Product development expense ResearchAndDevelopmentExpense $34.32M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.24M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.24M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.81M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.81M USD 3 Qtrs
Total operating expenses CostsAndExpenses $60.94M USD 1 Quarter
Total operating expenses CostsAndExpenses $60.94M USD 1 Quarter
Total operating expenses CostsAndExpenses $174.82M USD 3 Qtrs
Total operating expenses CostsAndExpenses $174.82M USD 3 Qtrs
Total operating expenses CostsAndExpenses $70.53M USD 1 Quarter
Total operating expenses CostsAndExpenses $70.53M USD 1 Quarter
Total operating expenses CostsAndExpenses $218.94M USD 3 Qtrs
Total operating expenses CostsAndExpenses $218.94M USD 3 Qtrs
Income from operations OperatingIncomeLoss $28.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $28.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $72.20M USD 3 Qtrs
Income from operations OperatingIncomeLoss $72.20M USD 3 Qtrs
Income from operations OperatingIncomeLoss $45.24M USD 1 Quarter
Income from operations OperatingIncomeLoss $45.24M USD 1 Quarter
Income from operations OperatingIncomeLoss $94.98M USD 3 Qtrs
Income from operations OperatingIncomeLoss $94.98M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-20.25M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-20.25M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.67M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.67M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-12.11M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-12.11M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $68.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $68.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-276.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-276.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-654.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-654.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $4.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $4.00K USD 3 Qtrs
Gain (loss) in fair value of warrant liability FairValueAdjustmentOfWarrants $-8.22M USD 1 Quarter
Gain (loss) in fair value of warrant liability FairValueAdjustmentOfWarrants $-8.22M USD 1 Quarter
Gain (loss) in fair value of warrant liability FairValueAdjustmentOfWarrants $45.58M USD 3 Qtrs
Gain (loss) in fair value of warrant liability FairValueAdjustmentOfWarrants $45.58M USD 3 Qtrs
Gain (loss) in fair value of warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Gain (loss) in fair value of warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Gain (loss) in fair value of warrant liability FairValueAdjustmentOfWarrants $-9.90M USD 3 Qtrs
Gain (loss) in fair value of warrant liability FairValueAdjustmentOfWarrants $-9.90M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $1.89M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $1.89M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-66.11M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-66.11M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-5.32M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-5.32M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-2.20M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-2.20M USD 3 Qtrs
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.27M USD 1 Quarter
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.27M USD 1 Quarter
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.09M USD 3 Qtrs
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.09M USD 3 Qtrs
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.92M USD 1 Quarter
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.92M USD 1 Quarter
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.78M USD 3 Qtrs
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.78M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $5.59M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.59M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $13.24M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $13.24M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $9.09M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.09M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $18.29M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $18.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-9.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $24.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $24.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.15M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-7.15M USD 3 Qtrs
Net income (loss) NetIncomeLoss $27.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $74.49M USD 3 Qtrs
Net income (loss) NetIncomeLoss $74.49M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.04 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.04 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.39 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.39 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.04 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.04 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.33 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.03M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.03M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 175.61M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 175.61M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 191.82M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 191.82M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 197.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 197.81M shares 3 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-9.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $24.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $24.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.15M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-7.15M USD 3 Qtrs
Net income (loss) NetIncomeLoss $27.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $74.49M USD 3 Qtrs
Net income (loss) NetIncomeLoss $74.49M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.64M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.64M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $33.49M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $33.49M USD 3 Qtrs
(Gain) loss in fair value of warrant liability FairValueAdjustmentOfWarrants $-8.22M USD 1 Quarter
(Gain) loss in fair value of warrant liability FairValueAdjustmentOfWarrants $-8.22M USD 1 Quarter
(Gain) loss in fair value of warrant liability FairValueAdjustmentOfWarrants $45.58M USD 3 Qtrs
(Gain) loss in fair value of warrant liability FairValueAdjustmentOfWarrants $45.58M USD 3 Qtrs
(Gain) loss in fair value of warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
(Gain) loss in fair value of warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
(Gain) loss in fair value of warrant liability FairValueAdjustmentOfWarrants $-9.90M USD 3 Qtrs
(Gain) loss in fair value of warrant liability FairValueAdjustmentOfWarrants $-9.90M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCosts $683.00K USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCosts $683.00K USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCosts $675.00K USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCosts $675.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.81M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.81M USD 3 Qtrs
Provision for expected credit losses ProvisionForDoubtfulAccounts $-642.00K USD 3 Qtrs
Provision for expected credit losses ProvisionForDoubtfulAccounts $-642.00K USD 3 Qtrs
Provision for expected credit losses ProvisionForDoubtfulAccounts $-24.00K USD 3 Qtrs
Provision for expected credit losses ProvisionForDoubtfulAccounts $-24.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.24M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.24M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.24M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.24M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.19M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.19M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.44M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.44M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.20M USD 3 Qtrs
Prepaid expenses and deferred charges IncreaseDecreaseInPrepaidExpensesAndDeferredCharges $1.14M USD 3 Qtrs
Prepaid expenses and deferred charges IncreaseDecreaseInPrepaidExpensesAndDeferredCharges $1.14M USD 3 Qtrs
Prepaid expenses and deferred charges IncreaseDecreaseInPrepaidExpensesAndDeferredCharges $4.11M USD 3 Qtrs
Prepaid expenses and deferred charges IncreaseDecreaseInPrepaidExpensesAndDeferredCharges $4.11M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.81M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.81M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-187.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-187.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $191.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $191.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $275.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $275.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.66M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.66M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $793.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $793.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.62M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.62M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $19.67M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $19.67M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $714.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $714.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.50M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.50M USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.01M USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.01M USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.37M USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-2.37M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $12.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $12.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-167.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-167.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.76M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.76M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $699.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $699.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $524.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $524.00K USD 3 Qtrs
Additions to capitalized software development costs PaymentsToDevelopSoftware $3.39M USD 3 Qtrs
Additions to capitalized software development costs PaymentsToDevelopSoftware $3.39M USD 3 Qtrs
Additions to capitalized software development costs PaymentsToDevelopSoftware $5.19M USD 3 Qtrs
Additions to capitalized software development costs PaymentsToDevelopSoftware $5.19M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.09M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.09M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.71M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.71M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $2.03M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $2.03M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $1.53M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $1.53M USD 3 Qtrs
Withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.59M USD 3 Qtrs
Withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.59M USD 3 Qtrs
Withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.71M USD 3 Qtrs
Withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.71M USD 3 Qtrs
Repurchases of common stock under the stock repurchase program PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock under the stock repurchase program PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock under the stock repurchase program PaymentsForRepurchaseOfCommonStock $450.51M USD 3 Qtrs
Repurchases of common stock under the stock repurchase program PaymentsForRepurchaseOfCommonStock $450.51M USD 3 Qtrs
Proceeds from the exercise of warrants ProceedsFromWarrantExercises $1.00K USD 3 Qtrs
Proceeds from the exercise of warrants ProceedsFromWarrantExercises $1.00K USD 3 Qtrs
Proceeds from the exercise of warrants ProceedsFromWarrantExercises $314.12M USD 3 Qtrs
Proceeds from the exercise of warrants ProceedsFromWarrantExercises $314.12M USD 3 Qtrs
Payment for the redemption of warrants PaymentsForRepurchaseOfWarrants - USD 3 Qtrs
Payment for the redemption of warrants PaymentsForRepurchaseOfWarrants - USD 3 Qtrs
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 3 Qtrs
Payment for the redemption of warrants PaymentsForRepurchaseOfWarrants $58.00K USD 3 Qtrs
Principal payments on debt RepaymentsOfDebt $47.05M USD 3 Qtrs
Principal payments on debt RepaymentsOfDebt $47.05M USD 3 Qtrs
Principal payments on debt RepaymentsOfDebt $11.25M USD 3 Qtrs
Principal payments on debt RepaymentsOfDebt $11.25M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-50.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-50.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-163.87M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-163.87M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.73M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.73M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.83M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.83M USD 3 Qtrs
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 $39.73M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.73M 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 $6.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.93M 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 $39.73M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.73M 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 $6.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.12M 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 $6.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.33M 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 $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 $39.73M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.73M 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 $6.93M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.93M USD Point-in-time
Cash interest paid InterestPaidNet $20.29M USD 3 Qtrs
Cash interest paid InterestPaidNet $20.29M USD 3 Qtrs
Cash interest paid InterestPaidNet $12.27M USD 3 Qtrs
Cash interest paid InterestPaidNet $12.27M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $9.96M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $9.96M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $904.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $904.00K USD 3 Qtrs
Capitalized software development costs accrued but not paid CapitalExpendituresIncurredButNotYetPaid $292.00K USD 3 Qtrs
Capitalized software development costs accrued but not paid CapitalExpendituresIncurredButNotYetPaid $292.00K USD 3 Qtrs
Capitalized software development costs accrued but not paid CapitalExpendituresIncurredButNotYetPaid $973.00K USD 3 Qtrs
Capitalized software development costs accrued but not paid CapitalExpendituresIncurredButNotYetPaid $973.00K USD 3 Qtrs
Repurchase of common stock for net settlement of equity awards StockRepurchasedNetSettlementOfEquityAwards $51.00K USD 3 Qtrs
Repurchase of common stock for net settlement of equity awards StockRepurchasedNetSettlementOfEquityAwards $51.00K USD 3 Qtrs
Repurchase of common stock for net settlement of equity awards StockRepurchasedNetSettlementOfEquityAwards $795.00K USD 3 Qtrs
Repurchase of common stock for net settlement of equity awards StockRepurchasedNetSettlementOfEquityAwards $795.00K USD 3 Qtrs
Issuance of common stock for the settlement of KPI Awards StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards $2.35M USD 3 Qtrs
Issuance of common stock for the settlement of KPI Awards StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards $2.35M USD 3 Qtrs
Issuance of common stock for the settlement of KPI Awards StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards $3.61M USD 3 Qtrs
Issuance of common stock for the settlement of KPI Awards StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards $3.61M USD 3 Qtrs
Issuance of common stock for the settlement of certain market condition liability-classified awards StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified - USD 3 Qtrs
Issuance of common stock for the settlement of certain market condition liability-classified awards StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified - USD 3 Qtrs
Issuance of common stock for the settlement of certain market condition liability-classified awards StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified $9.16M USD 3 Qtrs
Issuance of common stock for the settlement of certain market condition liability-classified awards StockIssuedForSettlementOfRestrictedStockUnitsRSUsMarketConditionAwardsLiabilityClassified $9.16M USD 3 Qtrs
Issuance of common stock for the cashless exercise of warrants StockIssuedForCashlessExerciseOfWarrants - USD 3 Qtrs
Issuance of common stock for the cashless exercise of warrants StockIssuedForCashlessExerciseOfWarrants - USD 3 Qtrs
Issuance of common stock for the cashless exercise of warrants StockIssuedForCashlessExerciseOfWarrants $63.03M USD 3 Qtrs
Issuance of common stock for the cashless exercise of warrants StockIssuedForCashlessExerciseOfWarrants $63.03M USD 3 Qtrs
Issuance of common stock for the exercise of warrants StockIssuedForExerciseOfWarrants - USD 3 Qtrs
Issuance of common stock for the exercise of warrants StockIssuedForExerciseOfWarrants - USD 3 Qtrs
Issuance of common stock for the exercise of warrants StockIssuedForExerciseOfWarrants $179.19M USD 3 Qtrs
Issuance of common stock for the exercise of warrants StockIssuedForExerciseOfWarrants $179.19M USD 3 Qtrs
Stockholders Equity 132 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 $-18.29M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-18.29M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-22.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-22.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.75M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.75M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.40M 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 $319.82M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $319.82M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $187.69M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $187.69M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.95M 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 184.50M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 184.50M shares Point-in-time
Net income (loss) NetIncomeLoss $-9.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-22.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $24.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $24.68M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.15M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-7.15M USD 3 Qtrs
Net income (loss) NetIncomeLoss $27.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.02M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $74.49M USD 3 Qtrs
Net income (loss) NetIncomeLoss $74.49M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.26M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.26M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.36M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.36M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.41M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.41M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.77M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.77M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-1.49M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-1.49M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-2.48M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-2.48M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-1.64M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-1.64M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $2.27M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $2.27M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-4.97M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-4.97M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-3.09M USD 1 Quarter
Vested restricted stock units, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-3.09M USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 321,614.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 321,614.00 shares 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $916.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $916.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $816.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $816.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $299.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $299.00K USD 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 $785.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $785.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $132.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $132.00K USD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00K USD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00K 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 9.13M shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 9.13M shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 25.13M shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 25.13M shares 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $141.14M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $141.14M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $152.99M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $152.99M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $156.38M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $156.38M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $450.51M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $450.51M USD 3 Qtrs
Adjustment of treasury stock to additional paid-in capital AdjustmentsToAdditionalPaidInCapitalTreasuryStockAdjustmentCostMethodAmount - USD 1 Quarter
Adjustment of treasury stock to additional paid-in capital AdjustmentsToAdditionalPaidInCapitalTreasuryStockAdjustmentCostMethodAmount - 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 $-18.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-18.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-22.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-22.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.75M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.75M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-13.40M 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 $319.82M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $319.82M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $187.69M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $187.69M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.95M 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 184.50M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 184.50M shares Point-in-time

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

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