10-Q Filing
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
This filing contains the following financial statements:
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.